CIK: 0001574010
申告総資産額
$2.7億
上位200銘柄を表示中(全360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 | 32.49% | +0.25% | -1.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 10.14% | +0.78% | -1.39% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 8.58% | -1.16% | -2.22% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.06% | -0.33% | -1.98% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 4.57% | -0.17% | +16.44% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.28% | — | +0.03% | |
| 7 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 3.75% | +0.03% | +0.18% | |
| 8 | IAU | Ishares Gold Trust | ETF-コモディティ | 3.55% | +0.20% | +0.20% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 3.52% | -0.45% | -3.76% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.70% | -0.36% | +8.70% | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 2.09% | -0.03% | -2.19% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.44% | +0.01% | +2.31% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.19% | -0.41% | +18.19% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.04% | -0.04% | +2.85% | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 0.86% | -0.50% | +2.59% | |
| 16 | IGRO | Ishares Intl Div Growth ETF | ETF-その他 | 0.83% | +0.63% | +198.38% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.66% | +0.45% | -5.90% | |
| 18 | COPX | Global X Copper Miners ETF | ETF-その他 | 0.59% | +0.35% | +5.56% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.54% | -0.02% | -11.87% | |
| 20 | YEAR | AB Ultra Short Income ETF | ETF-その他 | 0.51% | — | +6.87% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.45% | -0.15% | +0.01% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.44% | +0.08% | -9.94% | |
| 23 | JSCP | Jpmorgan Short Duration Core | ETF-その他 | 0.44% | — | -5.13% | |
| 24 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 0.44% | +0.02% | +1.68% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.40% | -0.01% | +3.40% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.40% | +0.01% | +7.60% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.39% | — | -0.79% | |
| 28 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.36% | +0.03% | +4.31% | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 0.30% | — | -22.80% | |
| 30 | SMOT | Vaneck Morningstar Smid Moat | ETF-その他 | 0.27% | — | +37.75% | |
| 31 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 0.23% | +0.12% | +3.94% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | — | +1.20% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.21% | — | +0.59% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.20% | +0.02% | -22.47% | |
| 35 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 0.19% | -0.01% | +13.91% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.18% | +0.01% | +1.45% | |
| 37 | GII | State Street Spdr S&p Global | ETF-その他 | 0.16% | +0.50% | +31.35% | |
| 38 | AEE | Ameren Corporation | 株式-公益事業 | 0.16% | — | — | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 0.15% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.13% | — | -7.30% | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.12% | +0.01% | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.12% | +0.02% | +31.85% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.12% | — | — | |
| 44 | CLOI | Vaneck Clo ETF | ETF-その他 | 0.11% | — | +3588.55% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.11% | — | +22.66% | |
| 46 | PPL | Ppl CORP | 株式-公益事業 | 0.11% | — | -2.21% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.10% | — | +219.13% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.10% | +0.02% | -22.30% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.10% | — | +487.14% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.10% | — | +32.48% |