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 | 9.46% | -0.56% | -3.52% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 6.54% | — | -1.87% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 6.18% | — | -4.64% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.52% | -0.07% | -20.20% | |
| 5 | BND | Vanguard Total Bond Market | ETF-その他 | 5.44% | — | -6.35% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 4.30% | +0.10% | +1.68% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.06% | — | -3.52% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.76% | — | -4.08% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.32% | -0.38% | -3.41% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 3.25% | — | +4.98% | |
| 11 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 2.49% | -0.31% | -7.09% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.35% | — | -4.35% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.29% | — | -2.29% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.22% | -0.14% | -4.08% | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 2.09% | +0.15% | -1.42% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.06% | — | -3.32% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 2.01% | — | +159.73% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 2.01% | — | +2.97% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.83% | +0.20% | +2.02% | |
| 20 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 1.64% | — | +137.35% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.33% | -0.14% | +2.55% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.32% | -0.64% | -25.35% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.31% | +0.08% | +88.05% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.29% | -0.13% | -2.96% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.23% | — | -49.69% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.20% | — | +5.74% | |
| 27 | MOTI | Vaneck Mstar Int Moat ETF | ETF-その他 | 1.04% | — | +3.33% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.01% | — | -3.43% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.00% | — | -3.85% | |
| 30 | RFDA | Alps Dynamic US Dividend Adv | ETF-その他 | 0.94% | — | -1.55% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.80% | — | -3.11% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.80% | -0.01% | -3.64% | |
| 33 | BBCA | Jpmorgan Betabuilders Canada | ETF-その他 | 0.77% | +0.01% | +3.94% | |
| 34 | HDUS | Hartford Discip Eqty ETF | ETF-その他 | 0.75% | — | +5.30% | |
| 35 | PLD | Prologis INC | 株式-不動産 | 0.71% | — | +1.00% | |
| 36 | RFDI | First Trst Dyn Devel Int ETF | ETF-その他 | 0.70% | — | -1.76% | |
| 37 | XLB | Ss Materials Select Sector | ETF-その他 | 0.61% | — | -3.68% | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.55% | — | +4.79% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | -0.47% | +4.55% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.50% | — | -14.29% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | — | +5.33% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.43% | +0.15% | -19.97% | |
| 43 | EOG | Eog Resources INC | 株式-エネルギー | 0.43% | +0.15% | +4.81% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.40% | — | +4.04% | |
| 45 | PSCI | Invesco S&p Smallcap Industr | ETF-その他 | 0.37% | — | +5.10% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.36% | -0.02% | -0.73% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.35% | — | +6.17% | |
| 48 | RFCI | Alps Dynamic Core Income ETF | ETF-その他 | 0.33% | — | -1.90% | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.32% | — | — | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | — | +10.09% |