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 | XLK | Ss Technology Select Sector | ETF-テック型 | 10.75% | -2.00% | +170.06% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 8.49% | -4.21% | +112.55% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-その他 | 8.23% | -3.08% | +110.93% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 5.71% | -1.30% | +176.00% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 4.73% | +0.76% | +134.38% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.70% | — | -49.88% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 4.25% | -1.36% | +155.44% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.62% | -1.16% | +810.33% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.02% | — | +666.33% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.56% | — | — | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 2.40% | — | +51.67% | |
| 12 | FLSW | Franklin Ftse Switzerland | ETF-その他 | 2.36% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-その他 | 2.35% | +4.21% | -49.72% | |
| 14 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 1.97% | — | +21.16% | |
| 15 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.97% | +0.51% | NEW | |
| 16 | FLJP | Franklin Ftse Japan ETF | ETF-その他 | 1.86% | +0.88% | — | |
| 17 | EWQ | Ishares Msci France ETF | ETF-その他 | 1.73% | -0.40% | +275.65% | |
| 18 | INDA | Ishares Msci India ETF | ETF-その他 | 1.65% | — | +16.27% | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 1.57% | — | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-その他 | 1.42% | — | +67.72% | |
| 21 | FLCH | Franklin Ftse China ETF | ETF-新興国市場 | 1.39% | — | — | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 1.31% | -0.43% | +21.11% | |
| 23 | FLTW | Franklin Ftse Taiwan ETF | ETF-その他 | 1.24% | +1.12% | — | |
| 24 | ENZL | Ishares Msci New Zealand ETF | ETF-その他 | 1.20% | — | -7.66% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.14% | -0.43% | +24.11% | |
| 26 | FLGR | Franklin Ftse Germany ETF | ETF-その他 | 1.11% | — | — | |
| 27 | AVSF | Avantis Short-term Fixed INC | ETF-その他 | 1.10% | — | — | |
| 28 | FLCA | Franklin Ftse Canada ETF | ETF-その他 | 0.98% | — | — | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.98% | — | +138.67% | |
| 30 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.97% | +0.19% | NEW | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.96% | — | -16.61% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.92% | — | +10.62% | |
| 33 | FLBR | Franklin Ftse Brazil ETF | ETF-その他 | 0.86% | — | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.83% | — | +8.54% | |
| 35 | ✓ | Franklin Templeton ETF Tr | ETF-その他 | 0.75% | — | — | |
| 36 | FLAU | Franklin Ftse Australia ETF | ETF-その他 | 0.71% | — | — | |
| 37 | FLKR | Franklin Ftse South Korea | ETF-その他 | 0.69% | — | — | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.56% | — | +12.49% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.55% | -0.22% | +10.11% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.54% | — | +12.69% | |
| 41 | THD | Ishares Msci Thailand ETF | ETF-その他 | 0.51% | — | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-その他 | 0.51% | -0.33% | +10.48% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.48% | -0.13% | +9.27% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.47% | — | -75.56% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.44% | — | +9.71% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.43% | +0.97% | +23.08% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.35% | — | +4.63% | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.32% | -0.94% | -77.20% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.29% | — | +5.05% | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.28% | — | +9.32% |