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 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 5.74% | -0.24% | +1.73% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 5.47% | — | -1.47% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 5.09% | — | +7.25% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.34% | — | -0.18% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.99% | — | +1.49% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.79% | — | +2.26% | |
| 7 | SPD | Simplify US Eqty Plus Down | ETF-その他 | 3.60% | — | +5.52% | |
| 8 | WD | Walker & Dunlop INC | 株式-その他 | 3.24% | -0.18% | -8.35% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.98% | -0.21% | +3.52% | |
| 10 | IVLU | Ishares Msci International V | ETF-その他 | 2.91% | -0.09% | +4.11% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.71% | — | +1.47% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.71% | -0.10% | +2.00% | |
| 13 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 2.70% | — | +0.91% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 2.63% | — | -0.71% | |
| 15 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 2.62% | — | +1.17% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.53% | -0.39% | +1.00% | |
| 17 | SPYC | Simplify US Eqty Plus Convex | ETF-その他 | 2.52% | — | +1.25% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 2.47% | — | +1.84% | |
| 19 | IQLT | Ishares Msci International Q | ETF-その他 | 2.39% | — | +1.73% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 2.33% | — | +0.72% | |
| 21 | GEM | Goldman Sachs Activebeta Em | ETF-コモディティ | 2.25% | — | +0.01% | |
| 22 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 2.11% | — | -3.17% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.10% | — | -8.14% | |
| 24 | IMTM | Ishares Msci Intl Momentum F | ETF-その他 | 2.04% | — | +2.99% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.64% | — | -6.53% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 1.64% | — | +14.96% | |
| 27 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 1.64% | — | -6.59% | |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 1.49% | -0.02% | +0.44% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.40% | -0.12% | -6.56% | |
| 30 | QVAL | Alpha Arch US Qnt Value ETF | ETF-その他 | 1.24% | — | -0.62% | |
| 31 | VUG | Vanguard Growth ETF | ETF-その他 | 1.03% | — | +1.01% | |
| 32 | QMOM | Alpha US Quant Mom ETF | ETF-その他 | 0.99% | — | -4.01% | |
| 33 | VTV | Vanguard Value ETF | ETF-その他 | 0.96% | +0.02% | +4.69% | |
| 34 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 0.81% | — | -6.01% | |
| 35 | SWAN | Amplify Blckswn Grow Trsry | ETF-その他 | 0.76% | — | -0.19% | |
| 36 | IMOM | Alpha Intl Quant Mom ETF | ETF-その他 | 0.63% | — | +0.83% | |
| 37 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-その他 | 0.56% | — | -0.30% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.42% | +0.07% | -2.11% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.40% | — | -4.00% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | +0.11% | -7.30% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.31% | -0.31% | -28.71% | |
| 42 | PJAN | Innovator U.s. Equity Power | ETF-その他 | 0.29% | — | -1.65% | |
| 43 | BJUL | Innovator U.s. Equity Buffer | ETF-その他 | 0.28% | — | -30.92% | |
| 44 | ISWN | Amplify Blackswan Iswn ETF | ETF-その他 | 0.26% | — | +205.89% | |
| 45 | PTIN | Pacer Trendpilot Intl ETF | ETF-その他 | 0.25% | — | +195.95% | |
| 46 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.22% | — | -3.32% | |
| 47 | BMAY | Innovator U.s. Equity Buffer | ETF-その他 | 0.22% | — | +4.45% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.22% | +0.07% | -2.44% | |
| 49 | BJAN | Innovator U.s. Equity Buffer | ETF-その他 | 0.19% | — | +4.58% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.19% | +0.12% | +14.75% |