CIK: 0001630806
申告総資産額
$4083.6万
| # | 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 | ✓ | Powershares | 株式-その他 | 5.40% | — | +62.36% | |
| 2 | IXC | Ishares Global Energy ETF | ETF-その他 | 5.39% | — | -10.66% | |
| 3 | IXN | Ishares Global Tech ETF | ETF-テック型 | 5.24% | — | -31.28% | |
| 4 | MXI | Ishares Global Materials ETF | ETF-その他 | 5.17% | — | -26.69% | |
| 5 | JXI | Ishares Global Utilities ETF | ETF-その他 | 5.14% | — | -22.31% | |
| 6 | EXI | Ishares Global Industrials E | ETF-その他 | 5.12% | — | -25.79% | |
| 7 | KXI | Ishares Global Consumer Stap | ETF-その他 | 5.08% | — | -23.92% | |
| 8 | IXP | Ishares Global Comm Services | ETF-その他 | 5.05% | — | -23.64% | |
| 9 | RXI | Ishares Global Consumer Disc | ETF-その他 | 5.01% | — | +49.91% | |
| 10 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 4.96% | — | +102.75% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-その他 | 4.46% | — | +63.56% | |
| 12 | IXG | Ishares Global Financials Et | ETF-その他 | 4.40% | — | +29.89% | |
| 13 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 3.98% | — | +41.62% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.63% | — | +65.74% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.49% | — | +63.36% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.39% | — | +62.39% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 2.75% | — | +63.16% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.99% | — | +26.44% | |
| 19 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型株・グロース | 1.53% | — | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-その他 | 1.36% | — | -31.61% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.33% | — | -30.84% | |
| 22 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.30% | — | -13.14% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.29% | — | -33.26% | |
| 24 | IDV | Ishares International Select | ETF-その他 | 1.28% | — | +63.13% | |
| 25 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.28% | — | -40.98% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.26% | — | -37.43% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.24% | — | +62.37% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.23% | — | -36.31% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.22% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.19% | — | +23.11% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.08% | — | +58.22% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.96% | — | +62.33% | |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.90% | — | +64.20% | |
| 34 | XLF | Ss Financial Select Sector | ETF-その他 | 0.79% | — | — | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.19% | — | — | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.13% | — | +32.19% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.06% | — | +24.92% | |
| 38 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 0.04% | — | +14.10% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.04% | — | +17.25% | |
| 40 | HDG | Proshares Hedge Replicat ETF | ETF-その他 | 0.04% | — | +23.13% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.04% | — | +12.60% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.03% | — | -8.82% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.03% | — | +17.62% | |
| 44 | MNA | Nyli Merger Arbitrage ETF | ETF-その他 | 0.03% | — | +26.46% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.03% | — | +17.09% | |
| 46 | WTMF | Wisdomtree Mgd Futures Strat | ETF-その他 | 0.03% | — | +26.45% | |
| 47 | USDU | Wisdomtree Bbg Usd Bullish | ETF-その他 | 0.02% | — | +26.60% | |
| 48 | RALS | Proshares Rafi Long/short | ETF-その他 | 0.02% | — | +27.54% | |
| 49 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.02% | — | +27.89% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.02% | — | +0.56% |