CIK: 0001528214
申告総資産額
$34.5億
上位200銘柄を表示中（全213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 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 10.56% | -11.86% | -4.24% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 7.40% | -3.14% | -3.37% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 6.23% | +1.98% | +58.21% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 6.08% | -3.81% | +7.51% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 5.26% | — | -4.06% | |
| 6 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 5.24% | — | -1.64% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.09% | — | -3.81% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.78% | +0.65% | -2.55% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 3.25% | — | -2.92% | |
| 10 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 3.15% | -2.60% | -3.83% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 2.98% | — | -5.12% | |
| 12 | IQLT | Ishares Msci International Q | ETF-その他 | 2.74% | -16.99% | -21.65% | |
| 13 | BBJP | Jpmorgan Betabuilders Japan | ETF-その他 | 1.72% | — | -39.79% | |
| 14 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 1.63% | +0.14% | -5.33% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.52% | — | -3.91% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.50% | — | -4.93% | |
| 17 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 1.48% | — | -7.76% | |
| 18 | XLE | Ss Energy Select Sector | ETF-その他 | 1.41% | — | +0.58% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.39% | -0.15% | -0.63% | |
| 20 | XLF | Ss Financial Select Sector | ETF-その他 | 1.27% | — | -4.11% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.25% | -0.10% | -2.37% | |
| 22 | KXI | Ishares Global Consumer Stap | ETF-その他 | 1.14% | — | -3.10% | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.09% | — | -45.48% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.00% | -0.09% | -0.66% | |
| 25 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.86% | — | -3.68% | |
| 26 | BBCA | Jpmorgan Betabuilders Canada | ETF-その他 | 0.83% | — | -3.95% | |
| 27 | INDA | Ishares Msci India ETF | ETF-その他 | 0.81% | — | +46.12% | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.79% | — | +57.63% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | — | -0.03% | |
| 30 | GNR | State Street Spdr S&p Global | ETF-その他 | 0.73% | — | -3.04% | |
| 31 | EXI | Ishares Global Industrials E | ETF-その他 | 0.65% | — | -3.87% | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.59% | — | +37.49% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.47% | — | — | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.42% | -6.12% | -5.67% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.39% | — | — | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.39% | +9.89% | -4.34% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.36% | +4.23% | — | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | — | — | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.28% | — | -0.01% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.27% | — | — | |
| 41 | AVGO | Broadcom INC | 株式-IT | 0.25% | — | +24.37% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.24% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | — | — | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.21% | — | — | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.18% | — | — | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.18% | +0.07% | -14.53% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.16% | — | — | |
| 48 | ETN | Eaton Corporation plc | 株式-資本財 | 0.16% | — | — | |
| 49 | IBP | Installed Building Products | 株式-一般消費財 | 0.15% | — | — | |
| 50 | T86 | Tri Pointe Homes INC | 株式-その他 | 0.15% | — | — |