CIK: 0001574010
申告総資産額
$2.7億
上位200銘柄を表示中(全253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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 22.32% | +0.25% | -0.43% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 13.57% | -1.16% | -4.45% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 10.38% | — | -0.38% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.81% | -0.45% | -0.88% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.81% | -0.33% | -0.36% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.42% | — | +1.41% | |
| 7 | ✓ | Pimco ETF Tr | ETF-その他 | 4.08% | — | -0.09% | |
| 8 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 4.03% | -0.03% | -0.95% | |
| 9 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 3.95% | — | -0.59% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.64% | — | -0.17% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 3.50% | — | +18.70% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-その他 | 2.10% | — | -0.04% | |
| 13 | SH1USD | Proshares Short S&p500 | ETF-その他 | 2.06% | — | -0.49% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.02% | — | -0.81% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.90% | — | -0.82% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.32% | — | +2.22% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.31% | — | -0.75% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.06% | -0.02% | -9.26% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.05% | -0.04% | -2.40% | |
| 20 | ✓ | 株式-その他 | 0.76% | — | +2.02% | ||
| 21 | T | At&t INC | 株式-通信サービス | 0.64% | — | -46.41% | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.51% | — | +4.54% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.49% | -0.15% | +0.01% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.48% | +0.02% | +3722.22% | |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.39% | — | -2.50% | |
| 26 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 0.27% | — | -8.90% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.20% | +0.03% | — | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.20% | — | — | |
| 29 | AAPL | Apple INC | 株式-IT | 0.19% | -0.01% | +0.20% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.18% | — | +3.77% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.16% | +0.08% | +29.04% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.11% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.10% | — | — | |
| 34 | NEM | Newmont CORP | 株式-素材 | 0.09% | — | — | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.09% | — | +2.97% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.08% | — | +28.16% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.08% | — | +9.80% | |
| 38 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.07% | — | — | |
| 39 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.07% | — | +17.98% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.07% | — | — | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.07% | — | +9.44% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.07% | — | -2.30% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.07% | — | -86.74% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.06% | — | +98.28% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.06% | — | +330.54% | |
| 46 | UA | Under Armour Inc-class C | 株式-一般消費財 | 0.06% | — | +16.95% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.06% | — | — | |
| 48 | CMI | Cummins INC | 株式-資本財 | 0.05% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.05% | — | -95.77% | |
| 50 | PPL | Ppl CORP | 株式-公益事業 | 0.05% | — | — |