CIK: 0001913243
申告総資産額
$17.6億
| # | 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 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 8.61% | — | +145.85% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 6.99% | — | -32.07% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 5.14% | — | +41.47% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 4.77% | — | -36.58% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 4.57% | — | -37.43% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 4.16% | — | +327.22% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.92% | — | +13.03% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 3.70% | — | -39.24% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.50% | +0.10% | -34.08% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.30% | — | -36.08% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 3.16% | — | -8.17% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.03% | — | -45.36% | |
| 13 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 2.73% | — | -28.27% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.51% | — | +231.61% | |
| 15 | PGX | Invesco Preferred ETF | ETF-その他 | 1.99% | — | -33.06% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 1.92% | — | -33.59% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.90% | +0.05% | -30.40% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 1.83% | — | -51.87% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.71% | +0.18% | -40.10% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.66% | — | -29.18% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-その他 | 1.63% | — | -39.58% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.58% | — | -22.99% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.50% | — | -55.15% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 1.49% | — | +114.98% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.46% | — | -31.98% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.42% | — | -23.66% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.33% | — | -44.43% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.29% | — | — | |
| 29 | PGHY | Invesco Global Ex US High Yi | ETF-その他 | 1.13% | — | +162.35% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.09% | — | -13.82% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | — | — | |
| 32 | SO | Southern Co/the | 株式-公益事業 | 1.00% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.98% | — | -26.70% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.96% | — | -1.70% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.91% | — | — | |
| 36 | SYY | Sysco CORP | 株式-生活必需品 | 0.91% | — | — | |
| 37 | MLPA | Global X Mlp ETF | ETF-その他 | 0.85% | — | -41.13% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.85% | — | -61.71% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.84% | +0.14% | -40.41% | |
| 40 | GIS | General Mills INC | 株式-生活必需品 | 0.77% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-その他 | 0.72% | — | -43.41% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.61% | — | -44.55% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.56% | — | -61.64% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.55% | — | -45.19% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.47% | — | -18.27% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.47% | — | -3.26% | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.44% | — | -51.92% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.40% | — | -49.83% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.39% | — | -39.51% | |
| 50 | XLE | Ss Energy Select Sector | ETF-その他 | 0.38% | — | -53.03% |