CIK: 0001717027
申告総資産額
$3.7億
| # | 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 | IHDG | Wisdomtree International Hed | ETF-その他 | 7.92% | -0.03% | -0.01% | |
| 2 | FVAL | Fidelity Value Factor ETF | ETF-その他 | 7.66% | -0.02% | -2.07% | |
| 3 | XCEM | Columbia Em Core Ex-china | ETF-新興国市場 | 7.41% | +0.08% | +1.89% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 5.67% | — | -1.68% | |
| 5 | BBIN | JPM Betabuilders Intl Eqty | ETF-その他 | 4.81% | — | — | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 4.46% | +0.03% | -0.45% | |
| 7 | WTV | Wisdomtree U.s. Value Fund | ETF-その他 | 4.38% | -0.21% | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.91% | -4.03% | +3.31% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-その他 | 3.82% | +0.07% | +4.18% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.69% | +0.30% | -6.09% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 3.64% | — | +1.21% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 3.29% | +0.16% | -8.78% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.24% | -0.06% | -4.78% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.23% | — | -2.40% | |
| 15 | PHO | Invesco Water Resources ETF | ETF-その他 | 2.95% | +0.20% | +1504.78% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.81% | -0.07% | -11.01% | |
| 17 | CNYA | Ishares Msci China A ETF | ETF-新興国市場 | 2.78% | — | +3.69% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.74% | — | -62.46% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 2.58% | — | -37.88% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.45% | -0.01% | -65.72% | |
| 21 | VTV | Vanguard Value ETF | ETF-その他 | 1.83% | -0.12% | -1.43% | |
| 22 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 1.73% | — | -61.78% | |
| 23 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-その他 | 1.44% | +0.21% | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.27% | +0.02% | +0.01% | |
| 25 | FIW | First Trust Water ETF | ETF-その他 | 1.21% | -0.06% | -0.09% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.14% | +0.06% | — | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.65% | +0.05% | -1.07% | |
| 28 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 0.63% | -0.02% | -11.29% | |
| 29 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 0.52% | -0.05% | +2.56% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.39% | -0.02% | — | |
| 31 | EQIN | Columbia US Eqty INC ETF | ETF-その他 | 0.39% | — | — | |
| 32 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.39% | -0.02% | -6.55% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.35% | — | +0.67% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.35% | — | — | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-その他 | 0.34% | — | — | |
| 36 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.27% | — | — | |
| 37 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-その他 | 0.25% | — | +5.51% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.24% | — | +35.41% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.24% | — | — | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.20% | +0.05% | -1.96% | |
| 41 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-その他 | 0.18% | +0.05% | -1.22% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.17% | -0.06% | EXIT | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.17% | — | +899.56% | |
| 44 | QQMG | Invesco Esg Nasdaq 100 | ETF-テック型 | 0.17% | +0.05% | -1.20% | |
| 45 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-その他 | 0.16% | — | +25.22% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.16% | -0.06% | EXIT | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.15% | -0.17% | EXIT | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.15% | — | — | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.14% | — | -6.38% | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.14% | — | +1.32% |