CIK: 0001469751
申告総資産額
$64.6億
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 9.02% | — | +7.89% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 7.42% | -0.07% | -26.41% | |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | ETF-テック型 | 6.42% | — | +0.11% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.55% | — | +0.48% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 4.93% | — | +0.31% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.71% | +0.08% | +21.23% | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 4.04% | — | -32.12% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.45% | -0.56% | +0.22% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.23% | — | — | |
| 10 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 3.17% | -0.31% | +0.23% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.12% | — | -0.31% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 3.10% | — | — | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 2.31% | — | +0.31% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 2.24% | — | +0.57% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 2.18% | — | -2.77% | |
| 16 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-その他 | 2.14% | — | +199.01% | |
| 17 | RFCI | Alps Dynamic Core Income ETF | ETF-その他 | 1.80% | — | +63.86% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.74% | — | +0.13% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.65% | -0.14% | +0.63% | |
| 20 | RIGS | Alps Strategic Incme Fd-usdi | ETF-その他 | 1.55% | — | +0.71% | |
| 21 | RFFC | Alps Active Equity Opportuni | ETF-その他 | 1.53% | — | +4.71% | |
| 22 | RFDI | First Trst Dyn Devel Int ETF | ETF-その他 | 1.52% | — | -5.12% | |
| 23 | EWI | Ishares Msci Italy ETF | ETF-その他 | 1.47% | — | — | |
| 24 | RFDA | Alps Dynamic US Dividend Adv | ETF-その他 | 1.36% | — | -4.33% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.36% | — | +4404.95% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.30% | — | +99.00% | |
| 27 | PPA | Invesco Aerospace & Defense | ETF-その他 | 1.18% | — | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.11% | +0.20% | -77.68% | |
| 29 | IEZ | Ishares U.s. Oil Equipment & | ETF-その他 | 1.10% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.09% | — | +0.75% | |
| 31 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-その他 | 1.03% | — | -0.01% | |
| 32 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 1.03% | — | +0.19% | |
| 33 | FXU | First Trust Utilities Alphad | ETF-その他 | 0.94% | — | +0.46% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.93% | -0.13% | +0.32% | |
| 35 | IHDG | Wisdomtree International Hed | ETF-その他 | 0.88% | — | -49.40% | |
| 36 | NORWUSD | Global X Msci Norway ETF | ETF-その他 | 0.88% | — | +0.04% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.88% | — | -0.14% | |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.75% | — | -75.60% | |
| 39 | ✓ | Alps ETF Tr | ETF-その他 | 0.60% | — | +24.27% | |
| 40 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.54% | — | -0.32% | |
| 41 | PAYX | Paychex INC | 株式-IT | 0.50% | — | +0.13% | |
| 42 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 0.42% | — | — | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.41% | — | -0.77% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.40% | — | +0.07% | |
| 45 | XLF | Ss Financial Select Sector | ETF-その他 | 0.39% | — | +0.26% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.38% | — | -2.63% | |
| 47 | RFEM | First Trust Riverfront Dynam | ETF-その他 | 0.37% | — | -35.21% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.32% | — | -0.74% | |
| 49 | ✓ | First Tr Exch Traded Fd Iii | 株式-その他 | 0.31% | — | -62.45% | |
| 50 | ✓ | First Tr Exch Traded Fd Iii | 株式-その他 | 0.27% | — | -4.84% |