CIK: 0001794543
申告総資産額
$16.2億
| # | 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 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 6.43% | — | +11.63% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 6.03% | — | -15.56% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 5.72% | -0.24% | +2.58% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.58% | — | -17.71% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.49% | — | +10.34% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.42% | — | +7.74% | |
| 7 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 3.26% | — | -4.06% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.20% | — | +17.87% | |
| 9 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 3.05% | — | +17.01% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.03% | — | -10.38% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.92% | -0.10% | +2.45% | |
| 12 | IVLU | Ishares Msci International V | ETF-その他 | 2.90% | -0.09% | +6.73% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.87% | -0.21% | +4.80% | |
| 14 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 2.77% | — | +48.03% | |
| 15 | IQLT | Ishares Msci International Q | ETF-その他 | 2.61% | — | -9.60% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 2.61% | — | -10.53% | |
| 17 | GEM | Goldman Sachs Activebeta Em | ETF-コモディティ | 2.51% | — | +3.55% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 2.43% | — | +2.34% | |
| 19 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 2.32% | — | +69.53% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 2.29% | — | +67.27% | |
| 21 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 2.12% | — | +49.99% | |
| 22 | SPD | Simplify US Eqty Plus Down | ETF-その他 | 2.02% | — | +875.39% | |
| 23 | IMTM | Ishares Msci Intl Momentum F | ETF-その他 | 2.01% | — | +8.11% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.88% | -0.39% | +116.56% | |
| 25 | SPYC | Simplify US Eqty Plus Convex | ETF-その他 | 1.43% | — | — | |
| 26 | QVAL | Alpha Arch US Qnt Value ETF | ETF-その他 | 1.18% | — | +7.25% | |
| 27 | PJAN | Innovator U.s. Equity Power | ETF-その他 | 1.14% | — | -49.41% | |
| 28 | BJUL | Innovator U.s. Equity Buffer | ETF-その他 | 1.14% | — | -48.22% | |
| 29 | QMOM | Alpha US Quant Mom ETF | ETF-その他 | 1.12% | — | +1.31% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.09% | -0.12% | +6.77% | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 1.05% | -0.02% | +2149.98% | |
| 32 | VUG | Vanguard Growth ETF | ETF-その他 | 0.94% | — | -0.98% | |
| 33 | VTV | Vanguard Value ETF | ETF-その他 | 0.92% | +0.02% | +1.81% | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 0.84% | — | +43.61% | |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.65% | — | -57.39% | |
| 36 | IMOM | Alpha Intl Quant Mom ETF | ETF-その他 | 0.63% | — | +8.95% | |
| 37 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-その他 | 0.61% | — | +9.95% | |
| 38 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 0.60% | — | +185.18% | |
| 39 | SWAN | Amplify Blckswn Grow Trsry | ETF-その他 | 0.57% | — | +199.31% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.48% | +0.07% | -3.39% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | +0.11% | -7.98% | |
| 42 | BDEC | Innovator U.s. Equity Buffer | ETF-その他 | 0.28% | — | +158.75% | |
| 43 | BSEP | Innovator U.s. Equity Buffer | ETF-その他 | 0.28% | — | +110.37% | |
| 44 | BJAN | Innovator U.s. Equity Buffer | ETF-その他 | 0.27% | — | +43.63% | |
| 45 | FISV | Fiserv INC | 株式-その他 | 0.24% | — | -0.36% | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.24% | — | — | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.23% | -0.31% | +53.36% | |
| 48 | FSKR | Fs Kkr Capital CORP Ii | 株式-その他 | 0.22% | — | — | |
| 49 | PMAY | Innovator U.s. Equity Power | ETF-その他 | 0.21% | — | — | |
| 50 | JJSF | J & J Snack Foods CORP | 株式-その他 | 0.18% | — | — |