CIK: 0001574010
申告総資産額
$2.7億
上位200銘柄を表示中（全324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 | 27.08% | +0.25% | +0.10% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 13.64% | -1.16% | -0.24% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.76% | +0.78% | -0.22% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 5.87% | — | +4.30% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.42% | -0.33% | +5.84% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.39% | -0.45% | +3.83% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.81% | — | +2.59% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.58% | — | -0.01% | |
| 9 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 3.35% | -0.03% | -1.11% | |
| 10 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 3.22% | — | +0.22% | |
| 11 | XLF | Ss Financial Select Sector | ETF-その他 | 2.70% | — | -2.56% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.86% | — | -0.01% | |
| 13 | SH1USD | Proshares Short S&p500 | ETF-その他 | 1.61% | — | +2.72% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.59% | — | +20.01% | |
| 15 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.45% | — | +5.26% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.36% | +0.45% | +89.62% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.02% | -0.04% | -0.95% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.88% | +0.02% | +7.41% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.83% | -0.02% | -11.16% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.67% | -0.15% | +0.01% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.56% | — | -0.71% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.29% | +0.08% | +0.61% | |
| 23 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 0.26% | — | — | |
| 24 | AAPL | Apple INC | 株式-IT | 0.26% | -0.01% | -3.44% | |
| 25 | IDV | Ishares International Select | ETF-その他 | 0.25% | — | +28.28% | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.20% | — | +11.30% | |
| 27 | AEE | Ameren Corporation | 株式-公益事業 | 0.18% | — | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.16% | — | +2135.00% | |
| 29 | BMI | Badger Meter INC | 株式-IT | 0.15% | — | — | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.15% | — | +29.71% | |
| 31 | BYND | Beyond Meat INC | 株式-生活必需品 | 0.13% | — | — | |
| 32 | ARNCCHF | Arconic INC | 株式-その他 | 0.13% | — | — | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 0.12% | — | — | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.09% | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.08% | — | -9.83% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.08% | — | -22.60% | |
| 37 | NEM | Newmont CORP | 株式-素材 | 0.08% | — | -85.27% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.07% | — | -3.15% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.07% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.07% | +0.01% | — | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.06% | +0.03% | -11.40% | |
| 42 | TROW | T Rowe Price Group INC | 株式-金融 | 0.06% | — | +0.11% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.06% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.06% | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.06% | — | — | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.06% | — | -2.87% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.05% | — | — | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.05% | — | -36.49% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.04% | — | — | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.04% | — | — |