CIK: 0001528214
申告総資産額
$34.5億
上位200銘柄を表示中（全225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 | 10.04% | -11.86% | -4.08% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 9.91% | +1.98% | +55.07% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 8.54% | -6.12% | +391.22% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 6.03% | -3.81% | -3.27% | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 5.97% | -5.23% | — | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 4.50% | -3.14% | -38.54% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.77% | +0.65% | -3.77% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 3.20% | — | -3.02% | |
| 9 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 2.74% | -2.60% | -13.87% | |
| 10 | EXI | Ishares Global Industrials E | ETF-その他 | 2.11% | — | +220.08% | |
| 11 | IQLT | Ishares Msci International Q | ETF-その他 | 2.05% | -16.99% | -24.87% | |
| 12 | FDIS | Fidelity Msci Cons Discr Ind | ETF-その他 | 1.89% | -1.44% | — | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.88% | — | +76.51% | |
| 14 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 1.76% | +0.14% | -3.53% | |
| 15 | BBCA | Jpmorgan Betabuilders Canada | ETF-その他 | 1.67% | — | +94.10% | |
| 16 | GNR | State Street Spdr S&p Global | ETF-その他 | 1.53% | — | +118.96% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.53% | -0.10% | -0.75% | |
| 18 | JBBB | Janus Henderson B-bbb Clo Et | ETF-その他 | 1.51% | — | -0.67% | |
| 19 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 1.43% | — | -1.09% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.36% | -0.09% | +2.33% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.34% | -0.15% | -1.27% | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 1.32% | — | +64.57% | |
| 23 | INDA | Ishares Msci India ETF | ETF-その他 | 1.31% | — | +46.68% | |
| 24 | XLF | Ss Financial Select Sector | ETF-その他 | 1.27% | — | -2.91% | |
| 25 | XLE | Ss Energy Select Sector | ETF-その他 | 1.14% | — | -8.69% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.79% | — | +41.23% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | — | -2.16% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.55% | — | -2.59% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.43% | — | -1.75% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.38% | +9.89% | -5.19% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | — | — | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.34% | +4.23% | -1.63% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.34% | — | +5.96% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.34% | — | +877.93% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | — | +41.57% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.31% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.28% | — | -5.75% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.26% | — | -6.37% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.19% | — | — | |
| 40 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.18% | -0.11% | EXIT | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.18% | — | -88.98% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | — | — | |
| 43 | GE | General Electric | 株式-資本財 | 0.15% | — | — | |
| 44 | T86 | Tri Pointe Homes INC | 株式-その他 | 0.15% | — | — | |
| 45 | VICI | Vici Properties INC | 株式-不動産 | 0.15% | — | +145.71% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.14% | — | -6.49% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.14% | — | — | |
| 48 | ETN | Eaton Corporation plc | 株式-資本財 | 0.14% | — | -15.76% | |
| 49 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.14% | — | +77.39% | |
| 50 | FCPT | Four Corners Property Trust | 株式-不動産 | 0.14% | — | — |