CIK: 0001574010
申告総資産額
$2.7億
上位200銘柄を表示中（全358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 | 30.40% | +0.25% | -2.06% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 10.63% | -1.16% | -0.59% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.73% | +0.78% | -5.55% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 6.91% | -0.33% | -1.05% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 5.96% | — | +3.83% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 5.82% | -0.45% | +0.06% | |
| 7 | IAU | Ishares Gold Trust | ETF-コモディティ | 5.44% | +0.20% | -34.44% | |
| 8 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 3.06% | +0.03% | +5.61% | |
| 9 | SH1USD | Proshares Short S&p500 | ETF-その他 | 2.29% | — | +246.43% | |
| 10 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 2.01% | -0.03% | -5.32% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.79% | -0.36% | +21.58% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.57% | +0.01% | +8.82% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.87% | -0.04% | -3.70% | |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 0.86% | — | -3.12% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.68% | +0.02% | -13.77% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 0.66% | — | -4.11% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 0.61% | -0.50% | +9.71% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.60% | -0.02% | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.60% | -0.15% | +0.01% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.41% | -0.01% | +1.40% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.40% | +0.08% | +2.30% | |
| 22 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 0.38% | — | -40.80% | |
| 23 | KRBN | Ks Global Carbon Stratgy ETF | ETF-その他 | 0.38% | — | -34.29% | |
| 24 | GNR | State Street Spdr S&p Global | ETF-その他 | 0.38% | — | -5.64% | |
| 25 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.36% | — | -11.10% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.34% | — | -3.97% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.32% | +0.02% | -18.91% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.29% | — | +3.40% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.28% | — | -14.85% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.27% | — | +3.59% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.22% | +0.02% | -23.65% | |
| 32 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 0.22% | +0.02% | -1.51% | |
| 33 | AEE | Ameren Corporation | 株式-公益事業 | 0.20% | — | — | |
| 34 | ADP | Automatic Data Processing | 株式-IT | 0.16% | — | — | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.16% | — | -16.44% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.16% | +0.01% | -3.22% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.16% | — | -0.81% | |
| 38 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 0.16% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.15% | +0.01% | -7.89% | |
| 40 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 0.14% | — | -13.66% | |
| 41 | UTG | Reaves Utility Income Fund | 株式-その他 | 0.13% | — | +5.81% | |
| 42 | HSY | Hershey Co/the | 株式-生活必需品 | 0.12% | — | — | |
| 43 | PPL | Ppl CORP | 株式-公益事業 | 0.12% | — | — | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 0.10% | — | -2.51% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.10% | -0.41% | — | |
| 46 | COPX | Global X Copper Miners ETF | ETF-その他 | 0.10% | +0.35% | — | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.09% | — | +18.31% | |
| 48 | BMI | Badger Meter INC | 株式-IT | 0.09% | — | -12.66% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.09% | — | -16.96% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.09% | — | -14.12% |