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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.99% | -0.56% | +110.76% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 7.32% | — | +35.41% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 6.93% | — | -0.23% | |
| 4 | BND | Vanguard Total Bond Market | ETF-その他 | 6.21% | — | +1.77% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.42% | — | +0.12% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 4.15% | — | +1.91% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 3.80% | — | -12.45% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 3.61% | — | -18.61% | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 3.27% | -0.31% | -0.93% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 3.17% | — | +56.88% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.91% | -0.38% | -3.12% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.77% | — | +1336.94% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.59% | -0.14% | -1.22% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.56% | — | +12044.56% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 2.40% | — | -6.85% | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 2.23% | +0.15% | +63.28% | |
| 17 | MBB | Ishares Mbs ETF | ETF-その他 | 2.12% | — | +3.81% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.97% | — | +0.25% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.90% | — | -31.87% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.82% | +0.10% | -76.20% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.54% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.30% | -0.13% | -24.46% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.27% | +0.08% | +76.06% | |
| 24 | RFDA | Alps Dynamic US Dividend Adv | ETF-その他 | 1.22% | — | -12.09% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -0.64% | +25.88% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.14% | — | +33.05% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.14% | +0.20% | -1.75% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.96% | -0.14% | +19.82% | |
| 29 | BBCA | Jpmorgan Betabuilders Canada | ETF-その他 | 0.84% | +0.01% | -4.78% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.81% | -0.01% | -2.27% | |
| 31 | RFCI | Alps Dynamic Core Income ETF | ETF-その他 | 0.81% | — | -15.39% | |
| 32 | PLD | Prologis INC | 株式-不動産 | 0.74% | — | -3.27% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.74% | — | -4.14% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.73% | — | -0.91% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.72% | — | -14.46% | |
| 36 | RFDI | First Trst Dyn Devel Int ETF | ETF-その他 | 0.66% | — | -10.54% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.66% | — | -1.13% | |
| 38 | XLB | Ss Materials Select Sector | ETF-その他 | 0.63% | — | -0.98% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.59% | +0.15% | +4.92% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.58% | -0.07% | -34.37% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.56% | — | -8.30% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.47% | — | -8.94% | |
| 43 | EOG | Eog Resources INC | 株式-エネルギー | 0.47% | +0.15% | -1.05% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | — | +81.64% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.43% | — | -9.75% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.41% | — | -5.86% | |
| 47 | RFFC | Alps Active Equity Opportuni | ETF-その他 | 0.35% | — | -10.49% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.34% | -0.02% | -5.95% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.30% | — | -5.26% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.26% | -0.47% | — |