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 | 20.80% | — | +322.50% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-その他 | 8.14% | -3.08% | -0.00% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 7.91% | -4.21% | -7.87% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 7.39% | — | +131.63% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 5.37% | -2.00% | -48.98% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.51% | -1.16% | +0.01% | |
| 7 | XLE | Ss Energy Select Sector | ETF-その他 | 3.14% | +4.21% | +26.65% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 2.90% | — | +24.90% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.73% | -1.30% | -55.92% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 2.32% | +0.76% | -46.95% | |
| 11 | FLSW | Franklin Ftse Switzerland | ETF-その他 | 2.25% | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.16% | -1.36% | -48.74% | |
| 13 | FLJP | Franklin Ftse Japan ETF | ETF-その他 | 1.80% | +0.88% | — | |
| 14 | INDA | Ishares Msci India ETF | ETF-その他 | 1.79% | — | — | |
| 15 | EWQ | Ishares Msci France ETF | ETF-その他 | 1.62% | -0.40% | — | |
| 16 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 1.49% | — | -19.96% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.48% | +0.51% | NEW | |
| 18 | FLGB | Franklin Ftse United Kingdom | ETF-その他 | 1.40% | +0.52% | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-その他 | 1.38% | — | +0.40% | |
| 20 | AVSF | Avantis Short-term Fixed INC | ETF-その他 | 1.13% | — | — | |
| 21 | FLCH | Franklin Ftse China ETF | ETF-新興国市場 | 1.12% | — | — | |
| 22 | FLTW | Franklin Ftse Taiwan ETF | ETF-その他 | 1.11% | +1.12% | — | |
| 23 | ENZL | Ishares Msci New Zealand ETF | ETF-その他 | 1.05% | — | -9.43% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.02% | — | +17.91% | |
| 25 | FLGR | Franklin Ftse Germany ETF | ETF-その他 | 1.00% | — | — | |
| 26 | FLBR | Franklin Ftse Brazil ETF | ETF-その他 | 0.98% | — | — | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.97% | — | -1.92% | |
| 28 | FLCA | Franklin Ftse Canada ETF | ETF-その他 | 0.94% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.87% | -0.22% | +59.83% | |
| 30 | THD | Ishares Msci Thailand ETF | ETF-その他 | 0.71% | — | +40.88% | |
| 31 | FLAU | Franklin Ftse Australia ETF | ETF-その他 | 0.69% | — | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.66% | — | -19.43% | |
| 33 | ✓ | Franklin Templeton ETF Tr | ETF-その他 | 0.66% | — | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.59% | — | +10.28% | |
| 35 | FLKR | Franklin Ftse South Korea | ETF-その他 | 0.58% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-その他 | 0.54% | -0.33% | +7.90% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.53% | — | -78.97% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.50% | — | -5.29% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.48% | -0.13% | +9.46% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.47% | — | — | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.46% | — | +14.53% | |
| 42 | EZA | Ishares Msci South Africa Et | ETF-その他 | 0.44% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.32% | — | — | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.30% | — | +10.51% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.28% | — | +6.17% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.28% | +0.45% | +4.84% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.26% | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.26% | — | +15.69% | |
| 49 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.25% | — | — | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.24% | +0.97% | -51.14% |