CIK: 0001568132
申告総資産額
$10.5億
上位200銘柄を表示中（全1104銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 12.51% | -1.27% | +1.45% | |
| 2 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 6.08% | -0.97% | +0.78% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-その他 | 6.03% | -0.23% | +1.02% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 5.36% | -0.68% | -0.18% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.91% | -0.24% | +4.47% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 4.83% | +0.68% | -22.84% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 4.13% | -0.42% | +0.80% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.70% | -0.18% | +843966.67% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 3.26% | -0.49% | +8.95% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 2.81% | — | +6.10% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.58% | -0.18% | +101.36% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 2.25% | — | +15.21% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.14% | -1.16% | -1.28% | |
| 14 | BND | Vanguard Total Bond Market | ETF-その他 | 2.13% | -0.49% | -0.50% | |
| 15 | BWZ | State Street Spdr Bloomberg | ETF-その他 | 2.07% | -2.73% | — | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-その他 | 1.89% | — | +0.25% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 1.77% | — | +5.91% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.73% | — | +3600.23% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.51% | — | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.37% | — | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.30% | +2.35% | -70.55% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.16% | -0.06% | +1.83% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.14% | — | -4.82% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.06% | -0.05% | +3.54% | |
| 25 | BBAX | Jpmorgan Betabuilders Develo | ETF-その他 | 0.99% | +0.88% | NEW | |
| 26 | AAPL | Apple INC | 株式-IT | 0.97% | +0.04% | +7.78% | |
| 27 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 0.87% | -0.05% | +7.02% | |
| 28 | HOMB | Home Bancshares INC | 株式-金融 | 0.86% | — | +7327.42% | |
| 29 | FXZ | First Trust Materials Alphad | ETF-その他 | 0.73% | — | +44070.99% | |
| 30 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.72% | +0.09% | NEW | |
| 31 | GL | Globe Life INC | 株式-金融 | 0.67% | — | — | |
| 32 | PPA | Invesco Aerospace & Defense | ETF-その他 | 0.55% | — | -0.33% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.54% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | -0.13% | +8.79% | |
| 35 | IAK | Ishares U.s. Insurance ETF | ETF-その他 | 0.53% | — | -0.98% | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-その他 | 0.52% | — | — | |
| 37 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 0.51% | — | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.41% | — | -2.51% | |
| 39 | IEZ | Ishares U.s. Oil Equipment & | ETF-その他 | 0.38% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.28% | — | +8.76% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.26% | — | +46.09% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.23% | — | +3.53% | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 0.18% | — | +11553.51% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.18% | — | +2170.67% | |
| 45 | IYF | Ishares US Financials ETF | ETF-その他 | 0.18% | — | — | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.18% | — | +7.84% | |
| 47 | SUB | Ishares Short-term National | ETF-その他 | 0.17% | — | +2851.74% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.17% | — | +2866.78% | |
| 49 | TSLA | Tesla INC | 株式-一般消費財 | 0.17% | — | +14.47% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | — | +15.06% |