CIK: 0001568132
申告総資産額
$10.5億
上位200銘柄を表示中(全984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 | 12.67% | -1.27% | +4.36% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 8.43% | -0.68% | +2.73% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 6.30% | — | +4.01% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 5.90% | -0.97% | +3.45% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 4.92% | -0.49% | +13.04% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 4.53% | +0.68% | +0.22% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.51% | -0.24% | -8.40% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 4.03% | -0.42% | +2.90% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.31% | — | +7.16% | |
| 10 | BND | Vanguard Total Bond Market | ETF-その他 | 3.25% | -0.49% | +60.04% | |
| 11 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 2.70% | — | +16.77% | |
| 12 | BWZ | State Street Spdr Bloomberg | ETF-その他 | 2.56% | -2.73% | +25.34% | |
| 13 | FDHY | Fidelity Enh Hi Yld ETF | ETF-その他 | 2.54% | — | +64761.27% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 1.95% | — | -33.20% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.88% | -0.18% | -24.28% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-その他 | 1.75% | — | +3.08% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.45% | -1.16% | +0.33% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.18% | — | +99036.49% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.14% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.08% | -0.06% | +1.03% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.02% | — | +0.34% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.02% | +1.63% | -53.76% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.99% | +1.06% | NEW | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.98% | — | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.96% | -0.05% | +2.48% | |
| 26 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 0.80% | -0.05% | +4.29% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.73% | +0.04% | -3.29% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | -0.13% | +28.65% | |
| 29 | HOMB | Home Bancshares INC | 株式-金融 | 0.66% | — | -18.19% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.60% | +0.11% | -10.61% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.60% | — | -9.10% | |
| 32 | VOX | Vanguard Communication Servi | ETF-その他 | 0.58% | — | -6.90% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.57% | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.55% | — | — | |
| 35 | PRN | Invesco Dorsey Wright Indus | ETF-その他 | 0.54% | +0.26% | NEW | |
| 36 | GL | Globe Life INC | 株式-金融 | 0.48% | — | — | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.46% | — | -6.78% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.43% | — | -2.21% | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.40% | — | -16.17% | |
| 40 | EDIV | State Street Spdr S&p Emergi | ETF-その他 | 0.40% | — | — | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.36% | — | +43.51% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | — | -9.86% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.26% | — | +1.92% | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.23% | -0.02% | +9.71% | |
| 45 | TSLA | Tesla INC | 株式-一般消費財 | 0.19% | — | +4.05% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.17% | — | +10.11% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.17% | — | +6.08% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.17% | — | +0.71% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.16% | — | — | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | — | -0.97% |