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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 31.47% | — | -0.01% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 6.75% | — | -22.41% | |
| 3 | VFMO | Vanguard US Momentum Factor | ETF-その他 | 6.75% | — | +50.81% | |
| 4 | FDMO | Fidelity Momentum Factor ETF | ETF-その他 | 6.72% | — | -23.92% | |
| 5 | JMOM | Jpmorgan US Momentum Factor | ETF-その他 | 6.71% | — | -24.17% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.77% | — | +23.13% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 2.77% | — | — | |
| 8 | FDLO | Fidelity Low Volat Fact ETF | ETF-その他 | 2.76% | — | — | |
| 9 | FQAL | Fidelity Quality Factor ETF | ETF-その他 | 2.76% | — | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.76% | — | — | |
| 11 | LGLV | Spdr US Lc Low Vol Idx | ETF-その他 | 2.75% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-その他 | 2.74% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.83% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 1.01% | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.78% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.78% | — | — | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.68% | — | — | |
| 18 | XLB | Ss Materials Select Sector | ETF-その他 | 0.60% | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.20% | — | -39.50% | |
| 20 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.20% | — | — | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.20% | — | -33.18% | |
| 22 | WM | Waste Management INC | 株式-資本財 | 0.20% | — | -35.23% | |
| 23 | WAT | Waters CORP | 株式-ヘルスケア | 0.19% | — | -46.77% | |
| 24 | TFX | Teleflex INC | 株式-ヘルスケア | 0.19% | — | -36.48% | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 0.19% | — | -44.69% | |
| 26 | GRMN | Garmin Ltd. | 株式-IT | 0.19% | — | -43.21% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | — | -45.21% | |
| 28 | HSY | Hershey Co/the | 株式-生活必需品 | 0.19% | — | -34.98% | |
| 29 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.19% | — | -40.83% | |
| 30 | AME | Ametek INC | 株式-資本財 | 0.19% | — | -11.81% | |
| 31 | WCN | Waste Connections INC | 株式-資本財 | 0.19% | — | -34.49% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.19% | — | -37.66% | |
| 33 | ACN | Accenture plc | 株式-IT | 0.19% | — | -38.81% | |
| 34 | ITW | Illinois Tool Works | 株式-資本財 | 0.19% | — | -38.09% | |
| 35 | BAX | Baxter International INC | 株式-ヘルスケア | 0.19% | — | -31.99% | |
| 36 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.19% | — | -27.17% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.19% | — | +33.58% | |
| 38 | IHS | Ihs Markit LTD | 株式-その他 | 0.19% | — | -38.82% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.19% | — | -38.99% | |
| 40 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.19% | — | — | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.19% | — | -36.44% | |
| 42 | SPGI | S&p Global INC | 株式-金融 | 0.19% | — | -16.48% | |
| 43 | FAST | Fastenal Co | 株式-資本財 | 0.18% | — | +26.27% | |
| 44 | IEP | Icahn Enterprises LP | 株式-その他 | 0.18% | — | -24.32% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.18% | — | +77.78% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.18% | — | -32.69% | |
| 47 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.18% | — | -29.59% | |
| 48 | BR | Broadridge Financial Solutio | 株式-IT | 0.18% | — | -40.58% | |
| 49 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.18% | — | +30.86% | |
| 50 | INTU | Intuit INC | 株式-IT | 0.18% | — | -41.21% |