CIK: 0001728866
申告総資産額
$3.4億
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 10.23% | — | -7.77% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 6.75% | — | -10.32% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-その他 | 6.68% | — | +8.82% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-その他 | 6.46% | — | +262.53% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.68% | -0.09% | +16.42% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.81% | — | +16.40% | |
| 7 | JSML | Janus Hender Sm Cap Grw Alph | ETF-その他 | 4.81% | — | -10.58% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 4.52% | — | -10.24% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.71% | -0.05% | -17.39% | |
| 10 | FFIN | First Finl Bankshares INC | 株式-金融 | 3.31% | — | +47.37% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.08% | — | +101.49% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.12% | -0.09% | +69.75% | |
| 13 | IQLT | Ishares Msci International Q | ETF-その他 | 2.04% | — | -11.06% | |
| 14 | ABFL | Abacus Fcf Leaders ETF | ETF-その他 | 1.93% | — | -25.30% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.74% | +0.15% | -1.29% | |
| 16 | PAUG | Innovator U.s. Equity Power | ETF-その他 | 1.72% | — | -24.80% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.59% | — | -28.95% | |
| 18 | ISCF | Ishares International Small | ETF-その他 | 1.57% | — | -8.05% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.56% | — | +12.48% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.50% | — | +9.90% | |
| 21 | HYI | Western Asset High Yield Opportunity Fund Inc. | 株式-その他 | 1.42% | — | +85.63% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.39% | -0.06% | +20.62% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.22% | — | -28.50% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.16% | — | +76.20% | |
| 25 | FXH | First Trust Health Care Alph | ETF-その他 | 1.16% | — | -4.54% | |
| 26 | ARKW | Ark Next Generation Internet | ETF-その他 | 1.07% | — | -5.13% | |
| 27 | BBP | Virtus Biotech Etf-usd INC | ETF-テック型 | 0.98% | — | -2.56% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.96% | +0.08% | +0.64% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.93% | +0.40% | — | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.88% | — | — | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.86% | — | -2.15% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.82% | — | +20.92% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.71% | — | +0.79% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.66% | — | -10.34% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.61% | — | -29.14% | |
| 36 | SHYD | Vaneck Sh Hi Yld Muni | ETF-その他 | 0.60% | — | +1.24% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.58% | — | +167.97% | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.57% | +0.13% | -15.77% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.49% | — | -13.51% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.46% | — | -11.67% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.44% | -0.18% | +11.61% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.40% | — | +1.06% | |
| 43 | IMTM | Ishares Msci Intl Momentum F | ETF-その他 | 0.40% | — | +0.94% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.39% | -0.05% | +8.47% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.37% | — | -9.93% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.35% | — | -3.90% | |
| 47 | AEP | American Electric Power | 株式-公益事業 | 0.31% | — | +4.70% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.27% | +0.05% | +4.15% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.26% | +0.07% | +8.64% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.26% | — | -0.97% |