CIK: 0001787027
申告総資産額
$3.6億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 11.62% | — | +11.94% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 9.48% | — | +16.82% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 6.95% | -0.63% | +30.10% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.73% | +0.32% | +27.66% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 5.41% | — | -58.71% | |
| 6 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 5.41% | — | +2.53% | |
| 7 | XLB | Ss Materials Select Sector | ETF-その他 | 4.71% | — | -6.42% | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 4.57% | — | +37.89% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.50% | -0.94% | -4.67% | |
| 10 | VTV | Vanguard Value ETF | ETF-その他 | 3.31% | — | -2.07% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.24% | -1.68% | -28.51% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.10% | +0.23% | -22.07% | |
| 13 | DBB | Invesco Db Base Metals Fund | ETF-その他 | 2.03% | — | +3.30% | |
| 14 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.00% | -0.95% | -7.33% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.84% | -0.52% | -7.18% | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 1.80% | — | -1.92% | |
| 17 | T | At&t INC | 株式-通信サービス | 1.69% | — | +7.85% | |
| 18 | XLF | Ss Financial Select Sector | ETF-その他 | 1.53% | +0.94% | +9.52% | |
| 19 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.50% | +0.33% | +0.45% | |
| 20 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.28% | -1.00% | EXIT | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | — | +43.43% | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.93% | — | +13.29% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.88% | — | -8.54% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.83% | -0.74% | -41.14% | |
| 25 | VAW | Vanguard Materials ETF | ETF-その他 | 0.76% | — | +0.30% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.75% | — | -20.62% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.74% | — | +4.31% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.71% | — | +21.04% | |
| 29 | FXY | Invesco Currencyshares Japan | ETF-その他 | 0.68% | +0.60% | +25.37% | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.67% | — | +46.94% | |
| 31 | F | Ford Motor Co | 株式-一般消費財 | 0.60% | — | +7.81% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.55% | — | +25.46% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 0.55% | — | +27.93% | |
| 34 | MU | Micron Technology INC | 株式-IT | 0.55% | — | -0.04% | |
| 35 | VDE | Vanguard Energy ETF | ETF-その他 | 0.54% | +0.11% | -8.95% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.53% | — | +9.76% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.52% | +1.90% | -12.81% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.45% | — | +31.13% | |
| 39 | ✓ | Exchange Traded Concepts Tr | 株式-その他 | 0.45% | — | — | |
| 40 | INDA | Ishares Msci India ETF | ETF-その他 | 0.44% | -0.80% | — | |
| 41 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.41% | — | +0.25% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.39% | — | +10.88% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.39% | — | -3.94% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.38% | — | — | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | — | — | |
| 46 | VFH | Vanguard Financials ETF | ETF-その他 | 0.34% | — | -0.07% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | — | +1.77% | |
| 48 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.32% | — | +1.14% | |
| 49 | UNGUSD | US Natural Gas Fund LP | ETF-その他 | 0.28% | — | -25.35% | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.28% | -0.34% | — |