CIK: 0001737109
申告総資産額
$125.4億
上位200銘柄を表示中（全622銘柄）
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.03% | -0.04% | +5.65% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.86% | -0.32% | +101.77% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 3.84% | — | +1.15% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.58% | — | -2.69% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.12% | — | +10.98% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.96% | — | -10.84% | |
| 7 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-その他 | 1.84% | — | — | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.79% | — | +958.01% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.78% | +0.23% | +8.33% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.71% | — | -11.31% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.55% | +0.08% | +0.28% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.35% | — | +68.33% | |
| 13 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 1.33% | — | — | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.33% | — | -12.26% | |
| 15 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 1.32% | — | — | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 1.31% | — | -7.42% | |
| 17 | INDA | Ishares Msci India ETF | ETF-その他 | 1.29% | — | -7.02% | |
| 18 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 1.27% | — | +12884.90% | |
| 19 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 1.26% | — | +24.16% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.24% | — | +8.79% | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 1.23% | — | — | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.19% | — | — | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.18% | -0.19% | +5.04% | |
| 24 | CBTXEUR | Cbtx INC | 株式-その他 | 1.13% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.12% | — | +15.72% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.11% | — | +156.69% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.11% | — | +33.17% | |
| 28 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 1.03% | — | -22.48% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.97% | +0.34% | +105.44% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.97% | — | -3.27% | |
| 31 | JHB | Nuveen Corporate Income Nove | 株式-その他 | 0.85% | — | -5.13% | |
| 32 | EHT | Eaton Vance 2021 Target Term | 株式-その他 | 0.85% | — | -13.29% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.82% | -0.06% | +35.66% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | +0.09% | +5.69% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.76% | — | +4.51% | |
| 36 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.75% | — | +752.83% | |
| 37 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.75% | — | +1.01% | |
| 38 | VUG | Vanguard Growth ETF | ETF-その他 | 0.74% | — | +5.68% | |
| 39 | BND | Vanguard Total Bond Market | ETF-その他 | 0.70% | -0.18% | +9.53% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.68% | — | +0.14% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.64% | — | +1.83% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.63% | — | -5.71% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.63% | — | +6.15% | |
| 44 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.62% | — | +181.92% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.60% | — | +799.45% | |
| 46 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-その他 | 0.57% | — | +998.89% | |
| 47 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 0.56% | — | +351.68% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.56% | — | +30.84% | |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.55% | — | -2.03% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.51% | — | -62.27% |