CIK: 0001419099
申告総資産額
$1.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 12.45% | -0.50% | -12.93% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.18% | -0.02% | -21.63% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 7.02% | -0.13% | -35.10% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.97% | +0.28% | +170.35% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.84% | -0.03% | -15.96% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.33% | -0.03% | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.94% | — | -4.49% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-その他 | 2.89% | -0.03% | -2.88% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.42% | +0.03% | -58.37% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.35% | — | -61.81% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 2.09% | +0.07% | — | |
| 12 | SPGM | State Street Spdr Portfolio | ETF-その他 | 1.80% | — | +2.30% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.80% | -0.36% | -13.67% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.77% | — | -6.45% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.72% | -0.03% | -42.89% | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 1.70% | -0.14% | — | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.69% | +0.19% | — | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 1.68% | +0.16% | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.65% | -0.08% | -6.19% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.62% | +0.06% | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.58% | +0.03% | -17.70% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.55% | — | -15.59% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.54% | — | -5.13% | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-その他 | 1.53% | — | -4.91% | |
| 25 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.52% | — | -2.28% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.34% | +0.07% | -16.95% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.21% | — | -6.90% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.10% | +0.04% | +6.31% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.07% | -0.49% | +7.95% | |
| 30 | FIW | First Trust Water ETF | ETF-その他 | 1.07% | -0.05% | -5.12% | |
| 31 | IGE | Ishares North American Natur | ETF-その他 | 1.01% | +0.05% | -3.11% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.94% | +0.04% | -1.40% | |
| 33 | XLE | Ss Energy Select Sector | ETF-その他 | 0.93% | +0.15% | -12.29% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.90% | +0.03% | -11.76% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.89% | — | -0.59% | |
| 36 | VFQY | Vanguard U.s. Quality Factor | ETF-その他 | 0.76% | +0.05% | -2.84% | |
| 37 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 0.64% | — | -15.34% | |
| 38 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.64% | -0.10% | +6.70% | |
| 39 | RSPR | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.60% | +0.06% | -1.17% | |
| 40 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.55% | — | -1.83% | |
| 41 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.51% | +0.13% | -1.43% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.50% | — | -2.71% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.44% | +0.08% | -0.92% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.43% | — | -10.91% | |
| 45 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-その他 | 0.43% | — | -1.04% | |
| 46 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型株 | 0.42% | — | +6.59% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.41% | -0.02% | -4.04% | |
| 48 | GATX | Gatx CORP | 株式-資本財 | 0.39% | — | — | |
| 49 | ARKK | Ark Innovation ETF | ETF-その他 | 0.38% | -0.04% | +1.61% | |
| 50 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 0.35% | — | +0.12% |