CIK: 0001794543
申告総資産額
$16.2億
上位200銘柄を表示中（全407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 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 21.07% | — | +5.86% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 6.45% | — | +5.78% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 5.58% | — | +11.89% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 4.78% | -0.24% | +11.74% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.52% | — | +6.80% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.42% | — | +12.05% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 3.20% | — | +14.87% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.99% | — | +4.53% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.90% | -0.10% | +9.41% | |
| 10 | IQLT | Ishares Msci International Q | ETF-その他 | 2.90% | — | +18.43% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.80% | -0.21% | -1.57% | |
| 12 | IVLU | Ishares Msci International V | ETF-その他 | 2.51% | -0.09% | +16.61% | |
| 13 | PJAN | Innovator U.s. Equity Power | ETF-その他 | 2.50% | — | +11.56% | |
| 14 | GEM | Goldman Sachs Activebeta Em | ETF-コモディティ | 2.46% | — | +10.66% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 2.42% | — | +0.63% | |
| 16 | BJUL | Innovator U.s. Equity Buffer | ETF-その他 | 2.33% | — | +12.29% | |
| 17 | IMTM | Ishares Msci Intl Momentum F | ETF-その他 | 2.05% | — | +11.43% | |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 1.59% | — | +15.11% | |
| 19 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 1.45% | — | +7.60% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.23% | -0.12% | +284.09% | |
| 21 | QMOM | Alpha US Quant Mom ETF | ETF-その他 | 1.11% | — | +24.12% | |
| 22 | VUG | Vanguard Growth ETF | ETF-その他 | 1.09% | — | -3.33% | |
| 23 | QVAL | Alpha Arch US Qnt Value ETF | ETF-その他 | 1.03% | — | +35.08% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.97% | — | — | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 0.89% | — | +264.49% | |
| 26 | VTV | Vanguard Value ETF | ETF-その他 | 0.88% | +0.02% | -0.34% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.86% | -0.39% | +2.94% | |
| 28 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 0.64% | — | +382.50% | |
| 29 | IMOM | Alpha Intl Quant Mom ETF | ETF-その他 | 0.62% | — | +26.10% | |
| 30 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-その他 | 0.59% | — | +29.67% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.52% | +0.07% | -2.21% | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 0.47% | — | +34.19% | |
| 33 | FISV | Fiserv INC | 株式-その他 | 0.34% | — | -13.18% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | +0.11% | — | |
| 35 | ✓ | Ishares Tr | 株式-その他 | 0.29% | — | +0.39% | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-その他 | 0.26% | — | — | |
| 37 | FSKR | Fs Kkr Capital CORP Ii | 株式-その他 | 0.21% | — | +43.03% | |
| 38 | BJAN | Innovator U.s. Equity Buffer | ETF-その他 | 0.21% | — | — | |
| 39 | JJSF | J & J Snack Foods CORP | 株式-その他 | 0.19% | — | — | |
| 40 | BMAY | Innovator U.s. Equity Buffer | ETF-その他 | 0.18% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.18% | — | -5.84% | |
| 42 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.17% | +0.07% | +16.01% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.16% | — | +27.52% | |
| 44 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.16% | — | -51.17% | |
| 45 | UMAY | Innovator U.s. Equity Ultra | ETF-その他 | 0.16% | — | — | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.16% | -0.31% | -31.17% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.16% | +0.11% | +66.25% | |
| 48 | PNC | Pnc Financial Services Group | 株式-金融 | 0.15% | — | +9.16% | |
| 49 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型株 | 0.15% | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.15% | — | — |