CIK: 0001629680
申告総資産額
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| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.85% | — | +142.45% | |
| 2 | FTGC | First Trust Global Tactical | ETF-その他 | 3.64% | — | +157.78% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 3.26% | — | +143.97% | |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 2.94% | — | -1.13% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.70% | — | -20.06% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.45% | — | +44.91% | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 2.33% | — | — | |
| 8 | VTV | Vanguard Value ETF | ETF-その他 | 2.22% | — | +2628.48% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.20% | — | +4818.11% | |
| 10 | INDA | Ishares Msci India ETF | ETF-その他 | 2.16% | — | +40.96% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.15% | — | +77.67% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 2.05% | — | -4.51% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.05% | — | -1.77% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.97% | — | — | |
| 15 | KRBN | Ks Global Carbon Stratgy ETF | ETF-その他 | 1.96% | — | — | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.87% | — | +51.75% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.86% | — | -11.68% | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 1.86% | — | — | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-その他 | 1.78% | — | +124.46% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.69% | — | -22.13% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.57% | — | -30.28% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.46% | — | +19.65% | |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 1.45% | — | +0.50% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.41% | — | — | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.37% | — | -40.93% | |
| 26 | QLD | Proshares Ultra Qqq | ETF-その他 | 1.37% | — | -7.83% | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-その他 | 1.34% | — | -36.17% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.34% | — | -13.37% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.29% | — | +23.83% | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.29% | — | — | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.29% | — | -25.82% | |
| 32 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 1.27% | — | -8.81% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 1.26% | — | -22.85% | |
| 34 | PPA | Invesco Aerospace & Defense | ETF-その他 | 1.23% | — | -2.01% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.19% | — | -50.04% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.14% | — | -38.32% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.13% | — | -28.01% | |
| 38 | XLB | Ss Materials Select Sector | ETF-その他 | 1.10% | — | — | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 1.10% | — | -33.22% | |
| 40 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 1.06% | — | +10.31% | |
| 41 | IYZ | Ishares US Telecommunication | ETF-その他 | 1.05% | — | -38.21% | |
| 42 | MBB | Ishares Mbs ETF | ETF-その他 | 1.05% | — | +12.88% | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 1.04% | — | -9.22% | |
| 44 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.96% | — | +7.66% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.92% | — | +1.96% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.91% | — | +1036.91% | |
| 47 | CRM | Salesforce INC | 株式-IT | 0.78% | — | -26.56% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.75% | — | -36.87% | |
| 49 | PMAY | Innovator U.s. Equity Power | ETF-その他 | 0.75% | — | -9.74% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.74% | — | -25.76% |