CIK: 0001535811
申告総資産額
$10.2億
上位200銘柄を表示中（全490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 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.94% | — | +33.00% | |
| 2 | VPU | Vanguard Utilities ETF | ETF-その他 | 3.64% | — | — | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 3.60% | — | — | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 3.53% | — | +2.91% | |
| 5 | XLB | Ss Materials Select Sector | ETF-その他 | 3.33% | -1.15% | EXIT | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 3.16% | — | -0.08% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.91% | — | -2.92% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.68% | -3.25% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.66% | +1.82% | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.65% | — | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.55% | — | — | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 2.53% | — | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.35% | — | +0.84% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.19% | +1.05% | +2.16% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 2.15% | — | +26.45% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.14% | — | +25.87% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-その他 | 1.86% | — | +7.73% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.85% | — | +4.81% | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.77% | — | — | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 1.77% | — | +14.83% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.69% | -0.46% | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.38% | — | -3.52% | |
| 23 | DIAL | Columbia Divers Fix INC ETF | ETF-その他 | 1.37% | — | — | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 1.35% | — | -3.10% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.32% | — | -4.90% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.29% | — | -3.60% | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.27% | — | +33.19% | |
| 28 | SMB | Vaneck Short Muni ETF | ETF-その他 | 1.26% | — | +33.27% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.21% | — | -26.13% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.19% | — | +6.18% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.00% | — | -24.78% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.96% | — | — | |
| 33 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.96% | — | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.95% | — | +10.09% | |
| 35 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 0.95% | — | -2.31% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.94% | — | — | |
| 37 | ELD | Wisdomtree Emrg Mkts Debt | ETF-その他 | 0.87% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.85% | — | +7.81% | |
| 39 | F | Ford Motor Co | 株式-一般消費財 | 0.84% | — | — | |
| 40 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 0.82% | — | -13.78% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.70% | — | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.64% | — | -8.81% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.61% | — | -13.30% | |
| 44 | QLD | Proshares Ultra Qqq | ETF-その他 | 0.54% | — | +67.69% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.46% | — | -4.27% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.45% | — | -3.29% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.41% | — | -3.43% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.34% | — | +4.70% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.29% | — | +0.05% | |
| 50 | PYPL | Paypal Holdings INC | 株式-金融 | 0.28% | — | -0.40% |