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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 18.44% | — | +49.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 14.85% | — | -2.27% | |
| 3 | JMOM | Jpmorgan US Momentum Factor | ETF-その他 | 8.35% | — | +22.68% | |
| 4 | VFMO | Vanguard US Momentum Factor | ETF-その他 | 8.34% | — | +30.20% | |
| 5 | FDMO | Fidelity Momentum Factor ETF | ETF-その他 | 8.32% | — | +22.88% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 8.31% | — | +30.51% | |
| 7 | LGLV | Spdr US Lc Low Vol Idx | ETF-その他 | 2.79% | — | +16.99% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.78% | — | +19.67% | |
| 9 | FQAL | Fidelity Quality Factor ETF | ETF-その他 | 2.78% | — | +18.15% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 2.78% | — | +19.59% | |
| 11 | FDLO | Fidelity Low Volat Fact ETF | ETF-その他 | 2.78% | — | +19.58% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.78% | — | +20.24% | |
| 13 | CERNCHF | Cerner CORP | 株式-その他 | 0.21% | — | +23.29% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.20% | — | +73.11% | |
| 15 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.20% | — | +19.60% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.20% | — | +86.16% | |
| 17 | FAST | Fastenal Co | 株式-資本財 | 0.20% | — | +20.10% | |
| 18 | GWW | Ww Grainger INC | 株式-資本財 | 0.20% | — | +20.83% | |
| 19 | VRSN | Verisign INC | 株式-IT | 0.20% | — | +23.86% | |
| 20 | APH | Amphenol Corp-cl A | 株式-IT | 0.20% | — | +15.10% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.20% | — | +27.56% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.19% | — | +18.77% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.19% | — | +17.15% | |
| 24 | HSY | Hershey Co/the | 株式-生活必需品 | 0.19% | — | +23.69% | |
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.19% | — | +28.95% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.19% | — | +80.42% | |
| 27 | CTAS | Cintas CORP | 株式-資本財 | 0.19% | — | +17.70% | |
| 28 | ITW | Illinois Tool Works | 株式-資本財 | 0.19% | — | +26.27% | |
| 29 | AKX | Ansys INC | 株式-その他 | 0.19% | — | +22.98% | |
| 30 | STE | STERIS plc | 株式-ヘルスケア | 0.19% | — | +19.74% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.19% | — | +21.24% | |
| 32 | AME | Ametek INC | 株式-資本財 | 0.19% | — | +24.05% | |
| 33 | LIN | Linde plc | 株式-素材 | 0.19% | — | +18.18% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.19% | — | +19.37% | |
| 35 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.19% | — | +28.87% | |
| 36 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.19% | — | +51.41% | |
| 37 | APD | Air Products & Chemicals INC | 株式-素材 | 0.19% | — | +49.13% | |
| 38 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.19% | — | +33.74% | |
| 39 | BAX | Baxter International INC | 株式-ヘルスケア | 0.19% | — | +27.07% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.19% | — | +24.99% | |
| 41 | AKAM | Akamai Technologies INC | 株式-IT | 0.19% | — | +56.07% | |
| 42 | BR | Broadridge Financial Solutio | 株式-IT | 0.19% | — | +20.68% | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.18% | — | +24.77% | |
| 44 | DG | Dollar General CORP | 株式-生活必需品 | 0.18% | — | +146.21% | |
| 45 | ROP | Roper Technologies INC | 株式-IT | 0.18% | — | +50.00% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.18% | — | +19.58% | |
| 47 | ECL | Ecolab INC | 株式-素材 | 0.18% | — | +49.20% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.18% | — | +33.54% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.18% | — | +152.30% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.18% | — | +27.02% |