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 | 16.27% | -0.50% | +36.61% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.59% | -0.02% | -3.63% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.32% | +0.28% | +35.37% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.30% | -0.13% | -5.51% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 6.02% | -0.03% | +86.51% | |
| 6 | RAVI | Flexshares Ultra-short Incom | ETF-その他 | 4.44% | +0.23% | +1239.06% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 3.00% | +0.16% | +89.19% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 2.98% | +0.19% | +89.76% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.72% | — | -4.81% | |
| 10 | ESG | Flexshares Stoxx US Esg Sele | ETF-その他 | 2.48% | -0.03% | -11.13% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.19% | — | -6.16% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.19% | +0.03% | -5.43% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 2.10% | +0.07% | +3.26% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.82% | -0.36% | +5.66% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 1.72% | -0.14% | +4.88% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.60% | -0.03% | -55.61% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.59% | +0.06% | +3.14% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.56% | -0.08% | -1.96% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.48% | -0.03% | -9.89% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.41% | — | +0.93% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.36% | +0.03% | -6.41% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.25% | -0.49% | +21.29% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.03% | +0.07% | -13.32% | |
| 24 | FIW | First Trust Water ETF | ETF-その他 | 1.01% | -0.05% | +2.29% | |
| 25 | XLE | Ss Energy Select Sector | ETF-その他 | 0.97% | +0.15% | -5.55% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.82% | +0.04% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.81% | — | -5.83% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.79% | +0.03% | -8.02% | |
| 29 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.72% | -0.10% | +20.48% | |
| 30 | SPGM | State Street Spdr Portfolio | ETF-その他 | 0.72% | — | -58.46% | |
| 31 | VFQY | Vanguard U.s. Quality Factor | ETF-その他 | 0.70% | +0.05% | -5.96% | |
| 32 | RSPR | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.53% | +0.06% | -2.71% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.51% | — | +6.97% | |
| 34 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.50% | +0.13% | +3.79% | |
| 35 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 0.50% | — | -20.12% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.47% | +0.04% | -54.04% | |
| 37 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.47% | — | -8.74% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.41% | — | -75.57% | |
| 39 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-その他 | 0.39% | — | -5.69% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.38% | +0.08% | -1.92% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.38% | -0.02% | -0.91% | |
| 42 | ARKK | Ark Innovation ETF | ETF-その他 | 0.37% | -0.04% | +10.35% | |
| 43 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型株 | 0.37% | — | -7.83% | |
| 44 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 0.37% | — | +12.26% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.37% | — | -3.37% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.35% | — | -75.03% | |
| 47 | GATX | Gatx CORP | 株式-資本財 | 0.33% | — | — | |
| 48 | REZ | Ishars Res And Multi Reales | ETF-その他 | 0.33% | — | -75.89% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.32% | -0.03% | +1.11% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.30% | — | -70.72% |