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 | 11.35% | — | -2.49% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 7.81% | -0.07% | +3.68% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.58% | -0.56% | +15.19% | |
| 4 | BND | Vanguard Total Bond Market | ETF-その他 | 7.56% | — | -2.09% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.33% | — | -2.43% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 4.94% | — | -2.44% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 4.44% | — | -2.20% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.43% | — | -3.13% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.09% | — | -2.75% | |
| 10 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 3.04% | -0.31% | -2.62% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.90% | +0.08% | -2.89% | |
| 12 | MBB | Ishares Mbs ETF | ETF-その他 | 2.33% | — | -2.24% | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 2.21% | — | -2.33% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.20% | — | -2.48% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.03% | -0.14% | -2.33% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.83% | — | -2.12% | |
| 17 | RFCI | Alps Dynamic Core Income ETF | ETF-その他 | 1.69% | — | +0.05% | |
| 18 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.63% | -0.38% | -2.18% | |
| 19 | RFFC | Alps Active Equity Opportuni | ETF-その他 | 1.61% | — | +2.07% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.51% | — | -1.80% | |
| 21 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 1.40% | — | -2.62% | |
| 22 | RFDA | Alps Dynamic US Dividend Adv | ETF-その他 | 1.39% | — | -4.68% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.35% | — | -2.47% | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-その他 | 1.29% | — | -2.61% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.23% | — | -2.18% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.12% | — | -2.26% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.95% | -0.13% | -2.53% | |
| 28 | RFDI | First Trst Dyn Devel Int ETF | ETF-その他 | 0.89% | — | -6.35% | |
| 29 | JPIN | JPM Diversified Ret Intl Eq | ETF-その他 | 0.88% | — | -68.80% | |
| 30 | FXU | First Trust Utilities Alphad | ETF-その他 | 0.87% | — | -2.41% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.87% | — | -2.71% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.86% | — | -1.43% | |
| 33 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 0.78% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-その他 | 0.66% | +0.15% | -4.05% | |
| 35 | JPM | JP Morgan Exchange Traded Fund | 株式-金融 | 0.62% | — | -3.24% | |
| 36 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.54% | — | -2.40% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.52% | +1.62% | -3.05% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.51% | — | -2.91% | |
| 39 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.43% | — | -3.24% | |
| 40 | PAVE | Global X US Infrastructure | ETF-その他 | 0.41% | +0.10% | -2.77% | |
| 41 | RFEM | First Trust Riverfront Dynam | ETF-その他 | 0.41% | — | -27.27% | |
| 42 | VOX | Vanguard Communication Servi | ETF-その他 | 0.38% | — | -1.96% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.37% | -0.01% | -2.12% | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.37% | — | -3.51% | |
| 45 | XLF | Ss Financial Select Sector | ETF-その他 | 0.35% | — | -2.70% | |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.30% | — | -3.06% | |
| 47 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.29% | — | -3.35% | |
| 48 | RIGS | Alps Strategic Incme Fd-usdi | ETF-その他 | 0.26% | — | -4.07% | |
| 49 | IYK | Ishares US Consumer Staples | ETF-その他 | 0.24% | — | -1.44% | |
| 50 | ✓ | First Tr Exch Traded Fd Iii | 株式-その他 | 0.21% | — | -13.76% |