CIK: 0001583092
申告総資産額
$13.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 16.86% | -0.23% | +2.97% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 9.08% | -1.95% | +0.02% | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 8.20% | +2.37% | -0.93% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 7.78% | — | -0.67% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 5.66% | — | +0.24% | |
| 6 | ✓ | Main Buywrite I | 株式-その他 | 4.00% | — | +21.58% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 3.99% | — | +8.85% | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 3.61% | — | -0.53% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 3.49% | — | +0.44% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.27% | — | +172.13% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.04% | — | +27.30% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.89% | +0.36% | +9.84% | |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 2.88% | — | +1.59% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 2.47% | -0.54% | +12.78% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.15% | -0.16% | -20.05% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 2.01% | — | +0.54% | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 2.01% | -0.10% | +5.93% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.71% | — | +0.20% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.40% | — | -0.35% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.28% | -0.43% | +52959.33% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.05% | +0.20% | +91.89% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.03% | -3.36% | -53.85% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.83% | +0.51% | +0.04% | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.81% | — | +3.54% | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.78% | — | +2.81% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.66% | -0.21% | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.61% | -0.15% | +47.51% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.58% | +0.17% | — | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.41% | — | +2.08% | |
| 30 | EWS | Ishares Msci Singapore ETF | ETF-その他 | 0.40% | — | +1.25% | |
| 31 | SECT | Main Sector Rotation ETF | ETF-その他 | 0.37% | -0.14% | +209.23% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.37% | — | +0.01% | |
| 33 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.35% | — | +2.46% | |
| 34 | IAI | Ishares U.s. Broker-dealers | ETF-その他 | 0.32% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.31% | -0.12% | -81.74% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.30% | — | +0.20% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.27% | — | +11.57% | |
| 38 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 0.25% | — | +1.41% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.25% | -0.06% | — | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.22% | — | +7.13% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.19% | — | — | |
| 42 | FXR | First Trust Indst/producers | ETF-その他 | 0.18% | — | — | |
| 43 | EWO | Ishares Msci Austria ETF | ETF-その他 | 0.18% | — | +1.66% | |
| 44 | XLE | Ss Energy Select Sector | ETF-その他 | 0.16% | +0.48% | — | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 0.11% | — | +0.34% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.10% | — | -95.00% | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.10% | — | -17.86% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.09% | — | -28.21% | |
| 49 | VFH | Vanguard Financials ETF | ETF-その他 | 0.08% | +0.89% | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.07% | — | — |