CIK: 0001574010
申告総資産額
$2.7億
上位200銘柄を表示中（全307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 | 33.07% | +0.25% | -0.66% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 10.47% | +0.78% | -0.52% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 9.20% | -1.16% | -0.40% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.51% | -0.33% | -0.33% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.71% | — | +1.26% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.18% | -0.45% | -1.55% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 3.49% | -0.17% | +12.49% | |
| 8 | IAU | Ishares Gold Trust | ETF-コモディティ | 3.25% | +0.20% | -0.16% | |
| 9 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 3.25% | +0.03% | +2.97% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.47% | -0.36% | +6.26% | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 2.16% | -0.03% | -1.14% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.64% | +0.01% | -2.92% | |
| 13 | XLE | Ss Energy Select Sector | ETF-その他 | 1.06% | -0.50% | +0.11% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.00% | -0.04% | +0.97% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.94% | -0.41% | +23.14% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.67% | -0.02% | -1.03% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.59% | +0.45% | +14.07% | |
| 18 | JSCP | Jpmorgan Short Duration Core | ETF-その他 | 0.57% | — | +1.64% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.54% | +0.08% | +2.61% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.51% | -0.15% | +0.01% | |
| 21 | COPX | Global X Copper Miners ETF | ETF-その他 | 0.48% | +0.35% | +61.61% | |
| 22 | YEAR | AB Ultra Short Income ETF | ETF-その他 | 0.47% | — | +31.57% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.46% | +0.02% | -1.23% | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 0.40% | — | +49.75% | |
| 25 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.39% | — | +2.55% | |
| 26 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 0.37% | +0.02% | +10.99% | |
| 27 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.34% | +0.03% | -1.77% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.32% | +0.01% | +46.57% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.29% | — | +35.76% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.28% | -0.01% | -2.80% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | — | — | |
| 32 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.20% | — | -82.79% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.19% | — | -13.85% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.15% | +0.01% | — | |
| 35 | SMOT | Vaneck Morningstar Smid Moat | ETF-その他 | 0.15% | — | +8.29% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.15% | +0.02% | -14.20% | |
| 37 | AEE | Ameren Corporation | 株式-公益事業 | 0.14% | — | — | |
| 38 | ADP | Automatic Data Processing | 株式-IT | 0.14% | — | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.14% | — | -0.93% | |
| 40 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.13% | +0.01% | -1.71% | |
| 41 | ZM | Zoom Communications INC | 株式-IT | 0.12% | — | -4.69% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.12% | — | -6.59% | |
| 43 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 0.12% | -0.01% | -1.23% | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.11% | +0.01% | — | |
| 45 | PPL | Ppl CORP | 株式-公益事業 | 0.10% | — | — | |
| 46 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 0.10% | +0.12% | — | |
| 47 | UTG | Reaves Utility Income Fund | 株式-その他 | 0.10% | — | +1.25% | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.10% | -0.04% | +65.45% | |
| 49 | BMI | Badger Meter INC | 株式-IT | 0.09% | — | -23.75% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.09% | +0.02% | +25.47% |