CIK: 0001586882
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 | TAIL | Cambria Tail Risk ETF | ETF-その他 | 9.20% | — | +9.45% | |
| 2 | SSUS | Day Hagan Smart Sector ETF | ETF-その他 | 6.46% | -2.07% | +1.41% | |
| 3 | PTBD | Pacer Trendpilot US Bond ETF | ETF-その他 | 5.30% | — | +3.14% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-その他 | 4.11% | — | +7.86% | |
| 5 | PTNQ | Pacer Trendpilot 100 ETF | ETF-その他 | 4.03% | — | — | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 3.69% | — | -13.01% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-その他 | 3.60% | — | -2.68% | |
| 8 | IAU | Ishares Gold Trust | ETF-コモディティ | 3.25% | -0.78% | -42.94% | |
| 9 | PTMC | Pacer Trendpilot US Mid Cap | ETF-その他 | 3.11% | — | +41.50% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 2.90% | — | +2.39% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 2.82% | +0.30% | -20.50% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.78% | — | -61.64% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.23% | +4.02% | NEW | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.15% | -0.38% | +2.73% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.15% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.84% | — | +7.69% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-その他 | 1.67% | — | -4.60% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.50% | — | +13.61% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 1.44% | — | -51.79% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.40% | — | -0.63% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.34% | — | -0.16% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.32% | — | +12.61% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.15% | — | +18.71% | |
| 24 | GNR | State Street Spdr S&p Global | ETF-その他 | 1.15% | — | -1.07% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.07% | — | +4.38% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.06% | — | +12.79% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.95% | — | +6.54% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.94% | — | +4.71% | |
| 29 | ALL | Allstate CORP | 株式-金融 | 0.65% | — | +3.15% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.59% | — | +5.41% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.55% | — | +2.19% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.54% | — | -14.23% | |
| 33 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.53% | — | — | |
| 34 | HSY | Hershey Co/the | 株式-生活必需品 | 0.52% | -0.36% | EXIT | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.49% | — | -20.38% | |
| 36 | NEM | Newmont CORP | 株式-素材 | 0.49% | — | +2.35% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | — | +19.64% | |
| 38 | NUE | Nucor CORP | 株式-素材 | 0.47% | — | +1.87% | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.44% | — | +1.82% | |
| 40 | COR | Cencora INC | 株式-ヘルスケア | 0.43% | — | -34.85% | |
| 41 | AEP | American Electric Power | 株式-公益事業 | 0.43% | — | +5.23% | |
| 42 | OKE | Oneok INC | 株式-エネルギー | 0.42% | — | +1.81% | |
| 43 | HEI-A | Heico Corp-class A | 株式-その他 | 0.41% | +0.23% | +3.52% | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.41% | — | -8.64% | |
| 45 | AZO | Autozone INC | 株式-一般消費財 | 0.41% | — | -21.70% | |
| 46 | AFL | Aflac INC | 株式-金融 | 0.41% | — | -6.74% | |
| 47 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.41% | — | — | |
| 48 | PSX | Phillips 66 | 株式-エネルギー | 0.41% | — | +3.56% | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.40% | — | -18.45% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.40% | — | -0.41% |