CIK: 0001737109
申告総資産額
$125.4億
上位200銘柄を表示中（全732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 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 3.93% | — | +0.01% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.55% | -0.04% | -3.28% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.55% | -0.32% | -28.16% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.36% | — | +6.04% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.19% | — | +26.54% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 2.06% | — | +859.04% | |
| 7 | XLE | Ss Energy Select Sector | ETF-その他 | 1.82% | — | +1259.85% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 1.79% | — | +39.03% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.76% | — | +18.60% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.75% | — | +6.44% | |
| 11 | INDA | Ishares Msci India ETF | ETF-その他 | 1.70% | — | +45.49% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.66% | — | -4.64% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.60% | +0.23% | +12.85% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.46% | — | +11.65% | |
| 15 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-その他 | 1.42% | — | -7.78% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.42% | — | +17.73% | |
| 17 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 1.33% | — | — | |
| 18 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-その他 | 1.24% | -0.88% | — | |
| 19 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 1.19% | — | +6.33% | |
| 20 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 1.18% | — | +2.09% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -0.19% | +7.85% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.08% | — | -1.33% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.07% | — | +8.21% | |
| 24 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 1.07% | — | +4.24% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.98% | — | -5.84% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.94% | — | -1.11% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.87% | — | -13.75% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.79% | -0.06% | +7.12% | |
| 29 | JHB | Nuveen Corporate Income Nove | 株式-その他 | 0.79% | — | +4.61% | |
| 30 | EHT | Eaton Vance 2021 Target Term | 株式-その他 | 0.78% | — | +4.80% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | +0.09% | +21.95% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.76% | — | +5863.90% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.75% | — | +19.81% | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.70% | — | +5.97% | |
| 35 | MBB | Ishares Mbs ETF | ETF-その他 | 0.67% | — | +354.10% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.67% | — | +15.60% | |
| 37 | VUG | Vanguard Growth ETF | ETF-その他 | 0.64% | — | -1.75% | |
| 38 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.62% | — | -3.08% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.62% | — | +7.75% | |
| 40 | CBTXEUR | Cbtx INC | 株式-その他 | 0.61% | — | -48.31% | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.60% | — | -10.04% | |
| 42 | BND | Vanguard Total Bond Market | ETF-その他 | 0.58% | -0.18% | -0.91% | |
| 43 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-その他 | 0.57% | — | +15.21% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.57% | +0.34% | -35.67% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.55% | — | -1.88% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.53% | — | +21.99% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.53% | +0.32% | +17.24% | |
| 48 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 0.52% | — | +3.74% | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.50% | — | -5.69% | |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.49% | — | +3.48% |