CIK: 0001574010
申告総資産額
$2.7億
上位200銘柄を表示中（全305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 | 31.42% | +0.25% | -0.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.76% | +0.78% | -1.19% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 9.61% | -1.16% | -1.40% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 6.09% | -0.33% | -0.32% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 5.38% | — | -0.65% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 5.09% | -0.45% | -0.95% | |
| 7 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 3.34% | +0.03% | +1.91% | |
| 8 | IAU | Ishares Gold Trust | ETF-コモディティ | 3.18% | +0.20% | -34.04% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 2.56% | -0.17% | +166.98% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.34% | -0.36% | +2.57% | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 2.06% | -0.03% | +1.40% | |
| 12 | SH1USD | Proshares Short S&p500 | ETF-その他 | 1.89% | — | -4.80% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.78% | +0.01% | -7.92% | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 1.14% | -0.50% | +38.19% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.92% | -0.04% | +3.17% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.63% | -0.02% | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.61% | -0.41% | +37.89% | |
| 18 | JSCP | Jpmorgan Short Duration Core | ETF-その他 | 0.60% | — | +8.81% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.57% | -0.15% | +0.01% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.48% | +0.08% | +0.04% | |
| 21 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 0.40% | — | -18.09% | |
| 22 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.36% | — | +0.99% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.34% | +0.02% | -0.56% | |
| 24 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 0.34% | +0.02% | -2.23% | |
| 25 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.33% | +0.03% | -2.60% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.33% | -0.01% | -14.48% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.32% | — | -5.67% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | — | -2.70% | |
| 29 | COPX | Global X Copper Miners ETF | ETF-その他 | 0.26% | +0.35% | -4.18% | |
| 30 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 0.23% | — | — | |
| 31 | YEAR | AB Ultra Short Income ETF | ETF-その他 | 0.21% | — | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.21% | +0.45% | -4.07% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.21% | — | -10.72% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.19% | +0.02% | -11.93% | |
| 35 | AEE | Ameren Corporation | 株式-公益事業 | 0.16% | — | — | |
| 36 | ZM | Zoom Communications INC | 株式-IT | 0.16% | — | — | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.16% | — | — | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.15% | — | -13.49% | |
| 39 | GNR | State Street Spdr S&p Global | ETF-その他 | 0.15% | — | -43.74% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.14% | — | -1.11% | |
| 41 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.14% | +0.04% | NEW | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.14% | — | -10.43% | |
| 43 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.14% | +0.01% | — | |
| 44 | CCJ | Cameco CORP | 株式-エネルギー | 0.13% | — | — | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.13% | +0.01% | — | |
| 46 | BMI | Badger Meter INC | 株式-IT | 0.12% | — | — | |
| 47 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 0.12% | -0.01% | -9.67% | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.11% | — | +149.11% | |
| 49 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.11% | +0.01% | — | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 0.11% | — | — |