CIK: 0001674672
申告総資産額
$1.6億
上位200銘柄を表示中(全248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 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 3.77% | — | — | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 3.61% | -3.49% | EXIT | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.33% | -0.45% | +2.24% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.94% | — | -28.88% | |
| 5 | ✓ | Powershares Exchange | 株式-その他 | 2.89% | — | -35.01% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.76% | -3.68% | +4.99% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 2.25% | — | -30.28% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 2.24% | -0.85% | -14.96% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 2.11% | -0.55% | +191.81% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.08% | — | -3.43% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.03% | — | +152.56% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.91% | +1.74% | -3.38% | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 1.89% | — | +17.81% | |
| 14 | ✓ | Powershares S&p Smallcap Low | 株式-その他 | 1.88% | — | -13.64% | |
| 15 | VFC | Vf CORP | 株式-一般消費財 | 1.86% | -1.07% | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.86% | -2.08% | EXIT | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.82% | — | +23817.95% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 1.78% | — | -33.25% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.75% | — | +120.62% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.73% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.72% | -2.01% | EXIT | |
| 22 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.70% | — | -32.39% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.68% | -0.88% | +15679.26% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.68% | — | -31.43% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.54% | — | -0.42% | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.54% | — | +2.96% | |
| 27 | XLB | Ss Materials Select Sector | ETF-その他 | 1.46% | — | — | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 1.28% | +0.54% | +27180.42% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.26% | — | +355.67% | |
| 30 | IDV | Ishares International Select | ETF-その他 | 1.22% | — | +156.79% | |
| 31 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.21% | — | +10770.81% | |
| 32 | TGT | Target CORP | 株式-一般消費財 | 1.13% | — | +2435.91% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.03% | -0.55% | +499.15% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.02% | — | -3.55% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 1.00% | — | -48.83% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.99% | — | -4.53% | |
| 37 | WOO | Foot Locker INC | 株式-その他 | 0.95% | — | — | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.95% | — | -10.27% | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.94% | — | -42.53% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.94% | — | +373.37% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.94% | -0.56% | +14572.22% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.91% | — | +100.94% | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.87% | — | +0.40% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.86% | — | -8.20% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.86% | — | -53.41% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.86% | — | +11.02% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.82% | — | -30.71% | |
| 48 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.79% | -0.58% | +3035.71% | |
| 49 | GD | General Dynamics CORP | 株式-資本財 | 0.79% | -0.58% | +1121.26% | |
| 50 | COR | Cencora INC | 株式-ヘルスケア | 0.78% | — | — |