CIK: 0001574010
申告総資産額
$2.7億
上位200銘柄を表示中（全315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 | 32.14% | +0.25% | -1.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 10.32% | +0.78% | -0.67% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 9.16% | -1.16% | -5.00% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.88% | -0.33% | +0.74% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.92% | — | -1.74% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.48% | -0.45% | -5.09% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 3.32% | -0.17% | +37.46% | |
| 8 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 3.24% | +0.03% | +0.82% | |
| 9 | IAU | Ishares Gold Trust | ETF-コモディティ | 3.22% | +0.20% | -2.36% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.35% | -0.36% | +5.01% | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 2.11% | -0.03% | -1.47% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.65% | +0.01% | -7.46% | |
| 13 | SH1USD | Proshares Short S&p500 | ETF-その他 | 1.32% | — | -16.60% | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 1.00% | -0.50% | +1.55% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.96% | -0.04% | +0.60% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.77% | -0.41% | +25.55% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.66% | -0.02% | — | |
| 18 | JSCP | Jpmorgan Short Duration Core | ETF-その他 | 0.60% | — | +4.84% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.54% | +0.45% | +140.38% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.50% | +0.08% | -5.50% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.48% | -0.15% | +0.01% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.39% | +0.02% | +0.11% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.38% | — | +2.39% | |
| 24 | YEAR | AB Ultra Short Income ETF | ETF-その他 | 0.38% | — | +90.11% | |
| 25 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.35% | +0.03% | +4.24% | |
| 26 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 0.35% | +0.02% | +4.01% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.34% | -0.01% | +0.06% | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 0.28% | — | — | |
| 29 | COPX | Global X Copper Miners ETF | ETF-その他 | 0.28% | +0.35% | +13.32% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.25% | — | +103.37% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.24% | — | -0.86% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.22% | — | -31.55% | |
| 33 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 0.22% | — | -0.23% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.20% | +0.01% | +66.77% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.18% | +0.02% | -3.84% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.18% | — | -13.80% | |
| 37 | ZM | Zoom Communications INC | 株式-IT | 0.15% | — | -2.85% | |
| 38 | AEE | Ameren Corporation | 株式-公益事業 | 0.15% | — | — | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 0.14% | — | — | |
| 40 | SMOT | Vaneck Morningstar Smid Moat | ETF-その他 | 0.14% | — | +18.82% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.14% | — | -2.26% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.14% | — | — | |
| 43 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 0.13% | -0.01% | +8.83% | |
| 44 | GNR | State Street Spdr S&p Global | ETF-その他 | 0.13% | — | -8.96% | |
| 45 | BMI | Badger Meter INC | 株式-IT | 0.12% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.12% | +0.01% | — | |
| 47 | CCJ | Cameco CORP | 株式-エネルギー | 0.11% | — | -13.65% | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.11% | +0.01% | — | |
| 49 | PPL | Ppl CORP | 株式-公益事業 | 0.11% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.11% | +0.01% | -14.61% |