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 | 12.37% | -0.23% | -0.10% | |
| 2 | BUYW | Main Buywrite ETF | ETF-その他 | 8.18% | +2.55% | +2.50% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.80% | -1.94% | +0.83% | |
| 4 | INTL | Main International ETF | ETF-その他 | 6.64% | +0.74% | +2.09% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 6.35% | +0.05% | +1.54% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.18% | -3.36% | +121.54% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 4.89% | -0.43% | +101.89% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 4.29% | -1.96% | +25.59% | |
| 9 | TMAT | Main Thematic Innovation ETF | ETF-その他 | 4.21% | -0.36% | +3.96% | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.66% | +2.37% | +1.74% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.90% | +0.17% | +420.03% | |
| 12 | VDE | Vanguard Energy ETF | ETF-その他 | 2.87% | — | +1.37% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.57% | +0.36% | +0.39% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 2.39% | -0.21% | +3.90% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.06% | +0.67% | -1.96% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.03% | -0.16% | -0.08% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.88% | -0.51% | +0.12% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.80% | — | -55.07% | |
| 19 | SECT | Main Sector Rotation ETF | ETF-その他 | 1.70% | -0.14% | -1.06% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.60% | — | -0.18% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.49% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.36% | -0.15% | +1.88% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.36% | -0.29% | -3.10% | |
| 24 | BND | Vanguard Total Bond Market | ETF-その他 | 0.99% | -0.46% | -0.47% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.97% | +0.51% | -0.22% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.96% | -0.54% | +0.36% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.85% | -0.12% | +0.52% | |
| 28 | XLF | Ss Financial Select Sector | ETF-その他 | 0.75% | -1.95% | -81.00% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.74% | — | +19.77% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.61% | — | +0.85% | |
| 31 | VFH | Vanguard Financials ETF | ETF-その他 | 0.55% | +0.89% | -19.87% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.54% | -0.20% | — | |
| 33 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.42% | -0.06% | +21.01% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.34% | — | -37.08% | |
| 35 | IAI | Ishares U.s. Broker-dealers | ETF-その他 | 0.32% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.31% | +0.20% | +0.52% | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.28% | — | -5.01% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.26% | +0.25% | +2.75% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.20% | — | +14.01% | |
| 40 | FXR | First Trust Indst/producers | ETF-その他 | 0.18% | — | — | |
| 41 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.18% | -0.10% | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-その他 | 0.16% | +0.48% | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.16% | -0.06% | -10.36% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.12% | — | +1991.15% | |
| 45 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.11% | — | — | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.10% | -0.02% | EXIT | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.10% | — | -12.02% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.08% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.08% | +0.01% | +4.10% | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.07% | — | +45.07% |