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 | 11.61% | -0.23% | -2.89% | |
| 2 | BUYW | Main Buywrite ETF | ETF-その他 | 8.28% | +2.55% | +5.29% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 8.07% | -1.95% | +44.35% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-その他 | 8.02% | -3.36% | +27.32% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 7.66% | -1.96% | -0.16% | |
| 6 | INTL | Main International ETF | ETF-その他 | 7.50% | +0.74% | +2.44% | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.98% | +2.37% | +106.45% | |
| 8 | TMAT | Main Thematic Innovation ETF | ETF-その他 | 5.26% | -0.36% | -0.14% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.20% | -1.94% | -0.49% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 4.35% | -0.51% | +75.81% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 3.51% | -0.29% | +0.42% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.58% | +0.36% | +4.88% | |
| 13 | SECT | Main Sector Rotation ETF | ETF-その他 | 1.89% | -0.14% | +3.85% | |
| 14 | BND | Vanguard Total Bond Market | ETF-その他 | 1.69% | -0.46% | -1.38% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.38% | -0.16% | +6.63% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.36% | -0.46% | +4.99% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.32% | +0.51% | +3.76% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.30% | -0.15% | -0.01% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.27% | -0.06% | +4.92% | |
| 20 | XLB | Ss Materials Select Sector | ETF-その他 | 1.26% | +0.49% | — | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 1.19% | -0.10% | +7.76% | |
| 22 | XLE | Ss Energy Select Sector | ETF-その他 | 1.11% | +0.48% | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.00% | -0.54% | +13.23% | |
| 24 | SUTXX | Schwab US Treasury Money-ult | 株式-その他 | 0.90% | +0.04% | -9.61% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.67% | -0.21% | -72.63% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.61% | -0.20% | +6.69% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.54% | +0.25% | +8.77% | |
| 28 | VFH | Vanguard Financials ETF | ETF-その他 | 0.49% | +0.89% | +37.21% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.45% | -0.43% | -89.47% | |
| 30 | SNSXX | Schwab US Treasury Money-inv | 株式-その他 | 0.37% | -0.03% | -1.31% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.33% | -0.12% | +62.76% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.24% | +0.17% | +88.13% | |
| 33 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.21% | -0.06% | -32.59% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.18% | +0.05% | -15.12% | |
| 35 | SWVXX | Schwa Prime Adv Money Fd-inv | 株式-その他 | 0.16% | -0.01% | +21.05% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.13% | +0.67% | +5.32% | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.12% | — | -5.47% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.10% | +0.01% | +10.85% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.08% | +0.20% | +1.02% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.05% | +0.01% | — | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.04% | — | +10.99% | |
| 42 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.03% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.03% | — | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.03% | — | — | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.03% | — | -2.90% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.02% | — | -33.33% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.02% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.02% | — | +16.30% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.02% | — | -3.27% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.02% | — | -6.52% |