CIK: 0001608034
申告総資産額
$2.6億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 27.46% | -0.37% | +4.92% | |
| 2 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 6.00% | +1.84% | +0.03% | |
| 3 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-その他 | 4.75% | — | -2.52% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 4.31% | -1.47% | -17.45% | |
| 5 | FCTR | First Trust Lunt US Factor | ETF-その他 | 3.85% | — | +5.02% | |
| 6 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-その他 | 3.46% | — | +4.11% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 3.26% | — | -10.25% | |
| 8 | ALTL | Pacer Lunt Large Cap Alterna | ETF-大型株・グロース | 3.15% | +0.16% | +3.71% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-その他 | 2.83% | +0.26% | +5.32% | |
| 10 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-その他 | 2.61% | — | +6.87% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.22% | +0.20% | +1.71% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.85% | — | — | |
| 13 | DUSA | Davis Select US Equity ETF | ETF-その他 | 1.54% | +0.03% | +8.03% | |
| 14 | FIXD | First Trust Smith Opportunis | ETF-その他 | 1.53% | — | -4.72% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.48% | +0.11% | +7.89% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.44% | -0.02% | +5.32% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 1.32% | — | +5.76% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.21% | +0.20% | +13.41% | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-その他 | 1.17% | — | +0.86% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.16% | +0.27% | +11.95% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.13% | -0.70% | +94.17% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.10% | — | +11.41% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.10% | — | -0.84% | |
| 24 | ZION | Zions Bancorp NA | 株式-金融 | 1.07% | — | — | |
| 25 | BUFG | Ft Vest Buffered Allocation | ETF-その他 | 1.06% | — | +12.60% | |
| 26 | BUFT | Ft Vest Buffered Allocation | ETF-その他 | 0.93% | -0.29% | +5.44% | |
| 27 | DINT | Davis Select International | ETF-その他 | 0.87% | -0.07% | +6.07% | |
| 28 | PDP | Invesco Dorsey Wright Moment | ETF-その他 | 0.82% | — | — | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.78% | -0.03% | +9.29% | |
| 30 | HQY | Healthequity INC | 株式-ヘルスケア | 0.68% | — | — | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.66% | +0.14% | +12.88% | |
| 32 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-その他 | 0.59% | -0.18% | +0.80% | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 0.59% | — | +10.39% | |
| 34 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 0.58% | -0.73% | EXIT | |
| 35 | SECT | Main Sector Rotation ETF | ETF-その他 | 0.58% | -0.03% | +9.39% | |
| 36 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型株・グロース | 0.58% | -0.58% | +14.90% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.56% | -0.12% | -26.61% | |
| 38 | RAVI | Flexshares Ultra-short Incom | ETF-その他 | 0.51% | — | — | |
| 39 | TRND | Pacer Trendpilot Funds Of Fd | ETF-その他 | 0.50% | — | -0.86% | |
| 40 | FTGC | First Trust Global Tactical | ETF-その他 | 0.50% | +0.05% | +69.27% | |
| 41 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 0.50% | -0.03% | +5.46% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.46% | — | -20.95% | |
| 43 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 0.40% | — | — | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.38% | — | -3.24% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.37% | — | -14.53% | |
| 46 | XLE | Ss Energy Select Sector | ETF-その他 | 0.36% | — | — | |
| 47 | BWZ | State Street Spdr Bloomberg | ETF-その他 | 0.33% | — | -1.60% | |
| 48 | DWLD | Davis Select Worldwide ETF | ETF-その他 | 0.32% | — | -4.21% | |
| 49 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.28% | — | +1.09% | |
| 50 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-その他 | 0.28% | — | -36.48% |