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 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 14.27% | +1.85% | -3.63% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 8.19% | +1.31% | -2.55% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 7.54% | +0.87% | -4.57% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 6.82% | -8.55% | EXIT | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 5.77% | -0.45% | -0.38% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.18% | +1.82% | -2.86% | |
| 7 | DMBS | Doubleline Mortgage ETF | ETF-その他 | 4.67% | +0.13% | -2.38% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 4.48% | -0.07% | -3.08% | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 4.42% | -0.22% | +4.70% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 4.28% | +0.48% | +4.43% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 3.82% | — | +32.45% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 3.67% | +1.28% | -4.99% | |
| 13 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-その他 | 3.65% | +0.31% | -3.58% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 3.08% | +0.02% | -3.07% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-その他 | 2.86% | — | -2.55% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.15% | +0.43% | -6.77% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.80% | +0.13% | -2.53% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.25% | -0.02% | -2.83% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.96% | +0.18% | -6.44% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.84% | +0.15% | +113.42% | |
| 21 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 0.44% | — | +2.44% | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.38% | — | +1.62% | |
| 23 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.38% | — | +2.82% | |
| 24 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.31% | -0.02% | +4.55% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.30% | -0.22% | EXIT | |
| 26 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.28% | — | +0.45% | |
| 27 | NMZ | Nuveen Muni Hi INC Opport | 株式-その他 | 0.26% | — | +0.70% | |
| 28 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.24% | — | +7.49% | |
| 29 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.24% | — | +6.50% | |
| 30 | PHK | Pimco High Income Fund | 株式-その他 | 0.24% | — | +3.42% | |
| 31 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 0.23% | — | +1.32% | |
| 32 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 0.22% | — | +7.53% | |
| 33 | NCV-PA | Virtus Convertible & Income Fund | 株式-その他 | 0.22% | — | +8.54% | |
| 34 | XAODX | Abrdn Total Dynamic Dividend | 株式-その他 | 0.21% | — | +7.06% | |
| 35 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 0.21% | — | +7.87% | |
| 36 | ZTR | Virtus Total Return Fund INC | 株式-その他 | 0.20% | -0.02% | +4.76% | |
| 37 | ERIE | Erie Indemnity Company-cl A | 株式-金融 | 0.20% | — | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.20% | — | +2.99% | |
| 39 | ✓ | Virtus Convertible & INC Fd | 株式-その他 | 0.20% | — | +6.01% | |
| 40 | ETW | Eaton Vance T/m Glbl Buy-wr | 株式-その他 | 0.19% | -0.01% | +2.97% | |
| 41 | HFRO | Highland Opport & Income | 株式-その他 | 0.19% | — | -6.43% | |
| 42 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 0.19% | -0.09% | -1.63% | |
| 43 | GAM | General American Investors | 株式-その他 | 0.18% | — | +2.83% | |
| 44 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 0.17% | -0.01% | +1.40% | |
| 45 | MMU | Western Asset Managed Munici | 株式-その他 | 0.17% | -0.05% | -1.68% | |
| 46 | STEW | Srh Total Return Fund INC | 株式-その他 | 0.17% | — | +1.33% | |
| 47 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 株式-その他 | 0.17% | — | -1.03% | |
| 48 | XEADX | Allspring Income Opport | 株式-その他 | 0.17% | — | -3.47% | |
| 49 | DHY | Credit Suisse High Yield Cre | 株式-その他 | 0.17% | -0.01% | +1.28% | |
| 50 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 0.16% | +0.11% | -2.38% |