CIK: 0001630806
申告総資産額
$4083.6万
上位200銘柄を表示中(全237銘柄)
| # | 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 | 8.26% | — | +1.64% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 5.70% | — | +33.28% | |
| 3 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 4.00% | — | +7.12% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.84% | — | +0.19% | |
| 5 | RXI | Ishares Global Consumer Disc | ETF-その他 | 3.29% | — | -2.75% | |
| 6 | EXI | Ishares Global Industrials E | ETF-その他 | 3.26% | — | -2.14% | |
| 7 | IXN | Ishares Global Tech ETF | ETF-テック型 | 3.08% | — | -10.25% | |
| 8 | MXI | Ishares Global Materials ETF | ETF-その他 | 3.08% | — | -13.41% | |
| 9 | IXG | Ishares Global Financials Et | ETF-その他 | 3.06% | — | -9.79% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.06% | — | +6.80% | |
| 11 | KXI | Ishares Global Consumer Stap | ETF-その他 | 3.01% | — | -6.94% | |
| 12 | IXP | Ishares Global Comm Services | ETF-その他 | 2.94% | — | -3.44% | |
| 13 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 2.92% | — | -7.55% | |
| 14 | JXI | Ishares Global Utilities ETF | ETF-その他 | 2.88% | — | -1.31% | |
| 15 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型株・グロース | 2.86% | — | +48.02% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-その他 | 2.76% | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 2.76% | — | +7.63% | |
| 18 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 2.60% | — | +145.57% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 2.22% | — | +8.90% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 2.15% | — | +0.01% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.95% | — | +6.74% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.65% | — | +7.82% | |
| 23 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.61% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.50% | — | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.34% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.34% | — | — | |
| 27 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 1.33% | — | -2.96% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.32% | — | +8.14% | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 1.32% | — | +11.94% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.30% | — | -18.85% | |
| 31 | XLB | Ss Materials Select Sector | ETF-その他 | 1.30% | — | -20.38% | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-その他 | 1.29% | — | +3.22% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.29% | — | -17.19% | |
| 34 | XLF | Ss Financial Select Sector | ETF-その他 | 1.29% | — | -19.84% | |
| 35 | FIDU | Fidelity Msci Indust Indx | ETF-その他 | 1.28% | — | +4.45% | |
| 36 | ✓ | Recon Cap Ser Tr | 株式-その他 | 1.28% | — | +87.09% | |
| 37 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 1.27% | — | +12.47% | |
| 38 | FDIS | Fidelity Msci Cons Discr Ind | ETF-その他 | 1.27% | — | +7.59% | |
| 39 | FMAT | Fidelity Msci Materials Indx | ETF-その他 | 1.23% | — | -1.69% | |
| 40 | FENY | Fidelity Msci Energy Index | ETF-大型株・グロース | 1.12% | — | — | |
| 41 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.11% | — | — | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 1.04% | — | +15.47% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.97% | — | +6.48% | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.67% | — | +145.50% | |
| 45 | IDV | Ishares International Select | ETF-その他 | 0.54% | — | +0.01% | |
| 46 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.22% | — | +216.31% | |
| 47 | FCOM | Fidelity Msci Comm Serv Indx | ETF-その他 | 0.11% | — | +23.35% | |
| 48 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-その他 | 0.05% | — | — | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 0.02% | — | -43.54% | |
| 50 | ✓ | Rydex ETF Trust | ETF-その他 | 0.01% | — | +0.25% |