CIK: 0001568132
申告総資産額
$10.5億
上位200銘柄を表示中（全1039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 | 13.40% | -1.27% | +2.52% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 6.67% | — | +0.10% | |
| 3 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 6.13% | -0.97% | +0.77% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 5.07% | -0.49% | +2.21% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 4.67% | +0.68% | -0.34% | |
| 6 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 4.27% | -0.42% | +0.53% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.23% | -0.24% | +1.03% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.52% | — | +2.94% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.41% | -0.68% | -60.82% | |
| 10 | BND | Vanguard Total Bond Market | ETF-その他 | 3.26% | -0.49% | +2.56% | |
| 11 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 2.63% | — | +1.62% | |
| 12 | BWZ | State Street Spdr Bloomberg | ETF-その他 | 2.58% | -2.73% | +2.36% | |
| 13 | FDHY | Fidelity Enh Hi Yld ETF | ETF-その他 | 2.31% | — | -6.73% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.11% | — | +17698.20% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.03% | -0.18% | +7.22% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.97% | +1.63% | +87.82% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 1.82% | — | +0.45% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-その他 | 1.65% | — | -1.15% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.47% | -1.16% | +2.67% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.18% | — | -5.11% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.13% | — | -4.21% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.13% | -0.06% | +1.45% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.04% | — | +0.33% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.03% | +1.06% | NEW | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.01% | — | +1.05% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.00% | -0.05% | +3.43% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.78% | +0.04% | +3.45% | |
| 28 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 0.76% | -0.05% | -3.45% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.60% | +0.11% | -4.08% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.59% | — | -9.75% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.58% | — | +1.95% | |
| 32 | PRN | Invesco Dorsey Wright Indus | ETF-その他 | 0.55% | +0.26% | NEW | |
| 33 | VOX | Vanguard Communication Servi | ETF-その他 | 0.55% | — | -8.92% | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.55% | — | — | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.55% | — | +176.63% | |
| 36 | HOMB | Home Bancshares INC | 株式-金融 | 0.55% | — | -26.25% | |
| 37 | GL | Globe Life INC | 株式-金融 | 0.49% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.45% | -0.13% | -19.64% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.41% | — | -7.38% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.39% | — | -7.05% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.39% | — | -0.40% | |
| 42 | EDIV | State Street Spdr S&p Emergi | ETF-その他 | 0.38% | — | -4.43% | |
| 43 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-その他 | 0.35% | +0.09% | NEW | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.30% | — | +3.29% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.26% | — | -0.51% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | — | +34.65% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.22% | +2.35% | +2122.81% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.20% | -0.02% | -19.13% | |
| 49 | TSLA | Tesla INC | 株式-一般消費財 | 0.17% | — | +0.89% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.16% | — | +0.04% |