CIK: 0001722283
申告総資産額
$2.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 15.27% | +12.89% | -75.32% | |
| 2 | ✓ | Exchange Listed Fds Tr | 株式-その他 | 4.12% | — | -0.82% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.70% | +4.52% | -0.27% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.57% | +8.33% | +1.67% | |
| 5 | CSM | Proshares Large Cap Core Plu | ETF-大型株・グロース | 3.03% | — | +1.57% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 2.91% | — | +1.26% | |
| 7 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 2.67% | — | -3.19% | |
| 8 | SYSB | Ishares Systematic Bond ETF | ETF-その他 | 2.63% | — | -5.44% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.86% | — | -3.25% | |
| 10 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 1.81% | — | -6.83% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.79% | — | -2.36% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.78% | -4.65% | +4.73% | |
| 13 | EFAD | Proshares Eafe Dvd Growers | ETF-その他 | 1.62% | — | -1.38% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.55% | — | +3.03% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.55% | — | -3.12% | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 1.50% | — | +2.62% | |
| 17 | RTN1USD | Raytheon Company | 株式-その他 | 1.48% | — | +3.27% | |
| 18 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 1.47% | — | +1.25% | |
| 19 | QDF | Flexshares Quality Dividend | ETF-その他 | 1.46% | — | +1.36% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 1.43% | — | +0.10% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.41% | — | +2.61% | |
| 22 | VLO | Valero Energy CORP | 株式-エネルギー | 1.40% | — | +3.26% | |
| 23 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 1.40% | — | +1.65% | |
| 24 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.39% | — | +3.80% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.36% | — | +2.51% | |
| 26 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.35% | — | +2.86% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.35% | — | +3.56% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.35% | — | +3.70% | |
| 29 | CXW | Corecivic INC | 株式-その他 | 1.33% | — | +2.04% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.33% | — | +1.46% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.32% | — | +3.84% | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 1.20% | — | -0.67% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 1.19% | — | -5.44% | |
| 34 | FDT | First Trust Develp Mkt Ex-us | ETF-その他 | 1.17% | — | +1.52% | |
| 35 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 1.16% | — | -2.74% | |
| 36 | EMDV | Proshares Msci Emerging Mark | ETF-新興国市場 | 1.14% | — | -1.23% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.11% | — | -3.19% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.10% | — | — | |
| 39 | HII | Huntington Ingalls Industrie | 株式-資本財 | 1.09% | — | +2.73% | |
| 40 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 1.07% | — | -7.99% | |
| 41 | BLKCHF | Blackrock INC | 株式-その他 | 1.05% | — | +4.03% | |
| 42 | FDX | Fedex CORP | 株式-資本財 | 0.98% | — | — | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.93% | — | +3.17% | |
| 44 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.90% | — | -1.69% | |
| 45 | PSPUSD | Invesco Global Listed Privat | ETF-その他 | 0.88% | — | +1.40% | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.87% | — | -4.87% | |
| 47 | ECL | Ecolab INC | 株式-素材 | 0.86% | — | -48.80% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.70% | — | +6.23% | |
| 49 | ✓ | 株式-その他 | 0.69% | — | — | ||
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.67% | — | +4.47% |