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 | 9.19% | -0.56% | -1.25% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 6.52% | — | +1.21% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 5.60% | — | -2.75% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.31% | -0.07% | -0.52% | |
| 5 | BND | Vanguard Total Bond Market | ETF-その他 | 5.00% | — | -1.42% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.91% | +0.10% | +0.07% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.64% | — | -1.61% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.48% | — | -2.37% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.39% | -0.38% | -1.65% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 3.17% | — | — | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 3.09% | — | +1.11% | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 2.55% | -0.31% | -1.61% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 2.13% | — | +2.53% | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 2.09% | — | +1.52% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.07% | — | -1.99% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.06% | -0.14% | -1.26% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.98% | -0.16% | — | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.80% | +0.20% | +4.68% | |
| 19 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 1.78% | — | +9.56% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.74% | — | -21.59% | |
| 21 | XLE | Ss Energy Select Sector | ETF-その他 | 1.72% | +0.15% | +0.57% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.42% | -0.64% | +2.34% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.37% | -0.14% | +3.81% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.35% | — | +21.00% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.33% | — | +9.44% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.30% | +0.08% | +5.79% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.25% | -0.13% | -1.57% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.00% | — | +27.16% | |
| 29 | MOTI | Vaneck Mstar Int Moat ETF | ETF-その他 | 0.98% | — | +2.50% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.90% | — | -2.22% | |
| 31 | RFDA | Alps Dynamic US Dividend Adv | ETF-その他 | 0.87% | — | -3.36% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.78% | -0.01% | -1.30% | |
| 33 | BBCA | Jpmorgan Betabuilders Canada | ETF-その他 | 0.78% | +0.01% | +3.40% | |
| 34 | HDUS | Hartford Discip Eqty ETF | ETF-その他 | 0.77% | — | +5.36% | |
| 35 | PLD | Prologis INC | 株式-不動産 | 0.75% | — | +0.06% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | -0.02% | +99.35% | |
| 37 | RFDI | First Trst Dyn Devel Int ETF | ETF-その他 | 0.65% | — | -4.34% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.61% | +0.08% | +1035.56% | |
| 39 | XLB | Ss Materials Select Sector | ETF-その他 | 0.58% | — | -1.37% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.56% | — | +5.46% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | — | +5.71% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | -0.47% | +6.84% | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.49% | — | +70.79% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.44% | — | -52.39% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.44% | +0.15% | +3.82% | |
| 46 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.42% | — | +37.18% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.41% | — | +5.13% | |
| 48 | PSCI | Invesco S&p Smallcap Industr | ETF-その他 | 0.40% | — | +6.02% | |
| 49 | EOG | Eog Resources INC | 株式-エネルギー | 0.38% | +0.15% | +4.93% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.35% | — | +5.88% |