CIK: 0001608826
申告総資産額
$1.4億
| # | 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 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 10.05% | — | -4.96% | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 9.81% | -8.55% | EXIT | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 9.48% | -0.07% | +2.65% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 8.51% | +0.87% | -0.17% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 8.39% | +1.31% | -5.87% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.91% | +1.82% | -0.59% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 4.56% | — | +4.38% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 4.46% | +0.48% | -3.88% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 4.32% | +1.28% | -7.03% | |
| 10 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-その他 | 3.94% | +0.31% | +18.19% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 3.42% | -0.22% | +14.42% | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-その他 | 3.37% | — | -7.96% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 3.14% | +0.02% | +4.82% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 2.84% | -0.45% | +1.60% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.38% | — | -24.31% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.37% | +0.43% | -2.68% | |
| 17 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 2.20% | — | -14.01% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.75% | +0.13% | -2.41% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.33% | +0.18% | -3.41% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.22% | -0.02% | +7.50% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.52% | — | +24.32% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.23% | -0.22% | EXIT | |
| 23 | DSL | Doubleline Income Solutions | 株式-その他 | 0.20% | — | — | |
| 24 | XAODX | Abrdn Total Dynamic Dividend | 株式-その他 | 0.18% | — | +1.88% | |
| 25 | HFRO | Highland Opport & Income | 株式-その他 | 0.17% | — | -11.91% | |
| 26 | STEW | Srh Total Return Fund INC | 株式-その他 | 0.17% | — | -10.37% | |
| 27 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 株式-その他 | 0.17% | — | -5.19% | |
| 28 | VVR | Invesco Senior Income Trust | 株式-その他 | 0.17% | — | -4.92% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.17% | — | -8.64% | |
| 30 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 0.16% | — | +14.11% | |
| 31 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 株式-その他 | 0.16% | — | -5.22% | |
| 32 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 0.16% | -0.01% | -2.15% | |
| 33 | PHK | Pimco High Income Fund | 株式-その他 | 0.16% | — | +0.08% | |
| 34 | XAWFX | Alliancebernstein Gl Hi INC | 株式-その他 | 0.15% | — | +1.07% | |
| 35 | ✓ | Nuveen | 株式-その他 | 0.15% | — | -10.19% | |
| 36 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 0.15% | — | +3.19% | |
| 37 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 0.15% | — | +0.33% | |
| 38 | ✓ | Saba Capital Income & Oprnt | 株式-その他 | 0.15% | — | -6.52% | |
| 39 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 0.15% | — | +4.51% | |
| 40 | XEADX | Allspring Income Opport | 株式-その他 | 0.15% | — | -0.25% | |
| 41 | NXP | Nuveen Select Tax-free INC | 株式-その他 | 0.15% | — | — | |
| 42 | EVN | Eaton Vance Muni INC Tr | 株式-その他 | 0.14% | — | +1.98% | |
| 43 | DHF | Bnym High Yield Strategies | 株式-その他 | 0.14% | -0.01% | — | |
| 44 | BLE | Blackrock Muni INC Tr Ii | 株式-その他 | 0.14% | — | — | |
| 45 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 0.14% | — | +0.15% | |
| 46 | BGH | Barings Glbl Shrt Dur Hi Yld | 株式-その他 | 0.14% | — | — | |
| 47 | MMU | Western Asset Managed Munici | 株式-その他 | 0.14% | -0.05% | — | |
| 48 | LEO | Bny Mellon Strategic Muni | 株式-その他 | 0.14% | -0.02% | — | |
| 49 | DHY | Credit Suisse High Yield Cre | 株式-その他 | 0.14% | -0.01% | -6.68% | |
| 50 | KTF | Dws Municipal Income Trust | 株式-その他 | 0.14% | — | -0.98% |