CIK: 0001536549
申告総資産額
$1.0億
| # | 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 | DIVYEUR | Reality Shares Divs ETF | ETF-その他 | 8.76% | — | +36.49% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 6.85% | — | — | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 6.47% | — | +176.08% | |
| 4 | ✓ | Reality Shs ETF Tr | ETF-その他 | 6.26% | — | +28.64% | |
| 5 | RING | Ishares Msci Global Gold Min | ETF-コモディティ | 5.50% | — | +536.03% | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 5.25% | — | +99.64% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.65% | -1.24% | -0.75% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.54% | -0.19% | -35.95% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.39% | +1.37% | -37.27% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 4.23% | — | -1.97% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.11% | — | — | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 3.87% | — | — | |
| 13 | STLA | Stellantis N.V. | 株式-一般消費財 | 2.83% | — | — | |
| 14 | SLVP | Ishares Msci Global Silver A | ETF-コモディティ | 2.74% | — | +257.55% | |
| 15 | CUT | Invesco Msci Global Timber E | ETF-その他 | 2.62% | — | — | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-その他 | 2.56% | — | — | |
| 17 | SPPP | Sprott Physical Platinum And | 株式-その他 | 2.54% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.52% | — | +16954.02% | |
| 19 | SH1USD | Proshares Short S&p500 | ETF-その他 | 2.16% | — | -48.03% | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 0.81% | — | +1.56% | |
| 21 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 0.78% | — | +1.99% | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.67% | — | — | |
| 23 | FIDU | Fidelity Msci Indust Indx | ETF-その他 | 0.67% | — | — | |
| 24 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 0.65% | — | -8.69% | |
| 25 | THRM | Gentherm INC | 株式-その他 | 0.62% | — | — | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-その他 | 0.61% | — | -18.43% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | -0.12% | +1.30% | |
| 28 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-その他 | 0.53% | — | +4.44% | |
| 29 | DTE | Dte Energy Company | 株式-公益事業 | 0.52% | — | +28.98% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.45% | -0.32% | +39.70% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.44% | — | -83.96% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.38% | -0.02% | — | |
| 33 | MNA | Nyli Merger Arbitrage ETF | ETF-その他 | 0.36% | — | -91.11% | |
| 34 | TYL | Tyler Technologies INC | 株式-IT | 0.36% | — | — | |
| 35 | TGT | Target CORP | 株式-一般消費財 | 0.36% | — | — | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.34% | — | +7.24% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.34% | — | +8.99% | |
| 38 | WTMF | Wisdomtree Mgd Futures Strat | ETF-その他 | 0.34% | — | +164.90% | |
| 39 | HAP | Vaneck Natural Resources ETF | ETF-その他 | 0.33% | — | -94.40% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.33% | -0.02% | +1.71% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.28% | — | +5.93% | |
| 42 | MTOR | Meritor INC | 株式-その他 | 0.28% | — | +17.76% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.21% | — | -66.02% | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.20% | — | +0.59% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | — | +21.88% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.18% | — | +0.51% | |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.16% | — | -11.05% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.16% | — | +6.17% | |
| 49 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.15% | — | -23.14% | |
| 50 | MRGR | Proshares Merger ETF | ETF-その他 | 0.15% | — | — |