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 | 6.63% | -0.24% | +5.59% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 5.73% | — | +4.26% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 5.03% | — | -4.45% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.73% | — | +5.85% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 4.59% | — | +6.94% | |
| 6 | SPD | Simplify US Eqty Plus Down | ETF-その他 | 4.23% | — | +31.40% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 3.94% | — | -26.33% | |
| 8 | IVLU | Ishares Msci International V | ETF-その他 | 3.66% | -0.09% | +6.76% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.59% | -0.21% | +25.54% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 3.14% | — | +799.66% | |
| 11 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 2.91% | — | +3.23% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.67% | -0.39% | +19.92% | |
| 13 | IMTM | Ishares Msci Intl Momentum F | ETF-その他 | 2.62% | — | +6.84% | |
| 14 | IQLT | Ishares Msci International Q | ETF-その他 | 2.61% | — | +7.48% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.51% | -0.10% | -5.72% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 2.28% | — | +8.32% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 2.26% | — | +8.52% | |
| 18 | WD | Walker & Dunlop INC | 株式-その他 | 2.19% | -0.18% | — | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 2.11% | — | -9.23% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 1.81% | — | -18.94% | |
| 21 | SUB | Ishares Short-term National | ETF-その他 | 1.74% | — | — | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.57% | — | — | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 1.54% | -0.02% | +7.60% | |
| 24 | SPYC | Simplify US Eqty Plus Convex | ETF-その他 | 1.54% | — | -29.35% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.28% | — | -0.69% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.23% | — | -64.00% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.22% | -0.12% | -0.01% | |
| 28 | QVAL | Alpha Arch US Qnt Value ETF | ETF-その他 | 1.12% | — | +4.57% | |
| 29 | QMOM | Alpha US Quant Mom ETF | ETF-その他 | 1.03% | — | +5.72% | |
| 30 | VTV | Vanguard Value ETF | ETF-その他 | 1.02% | +0.02% | +0.82% | |
| 31 | VUG | Vanguard Growth ETF | ETF-その他 | 0.90% | — | +5.18% | |
| 32 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 0.84% | — | +4.29% | |
| 33 | SWAN | Amplify Blckswn Grow Trsry | ETF-その他 | 0.70% | — | +6.06% | |
| 34 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-その他 | 0.61% | — | +8.36% | |
| 35 | IMOM | Alpha Intl Quant Mom ETF | ETF-その他 | 0.56% | — | +9.33% | |
| 36 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 0.55% | — | -72.18% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.46% | — | +14.59% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | +0.11% | -8.97% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.31% | +14.84% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | +0.11% | +13.37% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.39% | +0.07% | +1.56% | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.37% | — | — | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.35% | — | — | |
| 44 | PTIN | Pacer Trendpilot Intl ETF | ETF-その他 | 0.32% | — | +7.13% | |
| 45 | ISWN | Amplify Blackswan Iswn ETF | ETF-その他 | 0.30% | — | +7.08% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.24% | — | -4.76% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.24% | — | +41.55% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.23% | — | +9.13% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.23% | — | -38.57% | |
| 50 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.22% | — | +0.94% |