CIK: 0001696802
申告総資産額
$1.1億
| # | 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 6.24% | — | -12.04% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.38% | — | -1.13% | |
| 3 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 5.36% | — | -10.28% | |
| 4 | IGF | Ishares Global Infrastructur | ETF-その他 | 5.34% | -0.22% | EXIT | |
| 5 | HDV | Ishares Core High Dividend E | ETF-その他 | 5.12% | +0.96% | -28.90% | |
| 6 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 5.00% | — | -15.37% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 4.71% | — | -11.48% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.47% | -0.22% | EXIT | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.32% | — | -29.13% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.18% | -0.50% | EXIT | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.18% | -0.19% | -44.34% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 4.12% | — | -14.59% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 4.01% | -5.90% | -27.63% | |
| 14 | WIP | State Street Spdr Ftse Inter | ETF-その他 | 3.71% | — | -12.50% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.63% | -4.04% | -29.86% | |
| 16 | MBB | Ishares Mbs ETF | ETF-その他 | 3.22% | — | -6.41% | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 2.95% | — | -14.09% | |
| 18 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-その他 | 2.51% | +0.12% | -43.82% | |
| 19 | EMLP | First Trust North American E | ETF-その他 | 2.47% | -0.62% | EXIT | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 2.25% | +0.27% | -47.47% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.00% | +0.26% | -29.38% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.89% | -0.20% | EXIT | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 1.71% | — | -26.14% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.47% | — | +49.68% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.31% | -0.23% | EXIT | |
| 26 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 1.14% | — | -24.18% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.13% | — | -30.36% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.98% | — | +51.06% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.94% | — | -21.51% | |
| 30 | VTV | Vanguard Value ETF | ETF-その他 | 0.84% | -0.34% | -32.18% | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.49% | — | +51.01% | |
| 32 | UWM | Proshares Ultra Russell2000 | ETF-その他 | 0.48% | +0.01% | -40.01% | |
| 33 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 0.48% | -0.46% | -59.30% | |
| 34 | SSO | Proshares Ultra S&p500 | ETF-その他 | 0.42% | -0.03% | -36.88% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.36% | — | -29.52% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.33% | — | +1.12% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.28% | +0.38% | +43.30% | |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.23% | — | +1.36% | |
| 39 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 0.16% | — | -7.54% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.16% | — | -0.03% |