CIK: 0001752579
申告総資産額
$1.6億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 8.61% | — | +4417.50% | |
| 2 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.90% | -2.00% | -24.41% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 4.71% | -1.30% | +105.34% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.66% | -3.08% | +5.63% | |
| 5 | XLF | Ss Financial Select Sector | ETF-その他 | 4.64% | -4.21% | -16.99% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 4.30% | +0.76% | -13.73% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 3.19% | -0.94% | -14.91% | |
| 8 | FLSW | Franklin Ftse Switzerland | ETF-その他 | 2.89% | — | — | |
| 9 | INDA | Ishares Msci India ETF | ETF-その他 | 2.73% | — | +0.03% | |
| 10 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 2.64% | — | -9.27% | |
| 11 | FLJP | Franklin Ftse Japan ETF | ETF-その他 | 2.26% | +0.88% | -0.00% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 2.23% | — | -0.00% | |
| 13 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 2.21% | -0.43% | +0.06% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.20% | — | — | |
| 15 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 2.16% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.95% | -1.36% | -44.33% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.94% | — | -0.50% | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 1.92% | — | — | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.74% | — | +3.35% | |
| 20 | ENZL | Ishares Msci New Zealand ETF | ETF-その他 | 1.66% | — | +0.00% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.64% | +0.57% | -0.50% | |
| 22 | FLTW | Franklin Ftse Taiwan ETF | ETF-その他 | 1.57% | +1.12% | -0.00% | |
| 23 | FLGR | Franklin Ftse Germany ETF | ETF-その他 | 1.53% | — | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.45% | — | -0.01% | |
| 25 | XLE | Ss Energy Select Sector | ETF-その他 | 1.32% | +4.21% | -4.70% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.18% | -0.43% | +32.36% | |
| 27 | XLB | Ss Materials Select Sector | ETF-その他 | 1.15% | — | -32.06% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 1.12% | — | +286.74% | |
| 29 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 1.07% | — | — | |
| 30 | FLCA | Franklin Ftse Canada ETF | ETF-その他 | 1.07% | — | -0.03% | |
| 31 | ✓ | Franklin Ftse Russia ETF | ETF-その他 | 1.05% | — | — | |
| 32 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 1.02% | — | -49.95% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.93% | — | — | |
| 34 | FLKR | Franklin Ftse South Korea | ETF-その他 | 0.89% | — | +0.01% | |
| 35 | FLBR | Franklin Ftse Brazil ETF | ETF-その他 | 0.88% | — | +0.03% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.87% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.85% | — | +12.99% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.85% | — | +9.70% | |
| 39 | FLAU | Franklin Ftse Australia ETF | ETF-その他 | 0.81% | — | — | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.79% | +0.19% | NEW | |
| 41 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.79% | -0.26% | -50.00% | |
| 42 | ✓ | Franklin Templeton ETF Tr | ETF-その他 | 0.78% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.75% | +1.39% | NEW | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.72% | — | -76.51% | |
| 45 | EWD | Ishares Msci Sweden ETF | ETF-その他 | 0.65% | — | -4.69% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.58% | -0.22% | +12.80% | |
| 47 | EWQ | Ishares Msci France ETF | ETF-その他 | 0.58% | -0.40% | -12.43% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.54% | — | -48.77% | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.54% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.51% | — | +0.55% |