CIK: 0001014358
申告総資産額
$1.5億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 10.64% | -0.29% | -12.74% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 10.04% | — | -19.22% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 9.68% | -0.39% | +7.22% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 9.35% | +0.21% | -2.01% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 7.58% | -0.04% | +1.75% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 6.24% | +0.20% | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 6.12% | -0.13% | -52.39% | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 5.94% | -0.19% | -20.23% | |
| 9 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型株 | 5.91% | -0.25% | — | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 4.90% | -0.15% | -8.20% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 3.33% | -0.08% | — | |
| 12 | ROBO | Robo Global Robotics And Aut | ETF-その他 | 2.78% | -0.18% | EXIT | |
| 13 | DWM | Wisdomtree International Equ | ETF-その他 | 2.76% | -0.05% | -36.23% | |
| 14 | CQQQ | Invesco China Technology ETF | ETF-テック型 | 2.38% | -2.36% | EXIT | |
| 15 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-その他 | 2.35% | — | — | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 1.78% | -0.14% | — | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.61% | -0.07% | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.85% | +0.03% | — | |
| 19 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 0.72% | -0.04% | — | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.46% | -0.30% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | — | — | |
| 22 | AAPL | Apple INC | 株式-IT | 0.38% | — | +0.20% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.33% | -0.05% | -0.25% | |
| 24 | MBB | Ishares Mbs ETF | ETF-その他 | 0.29% | -0.02% | +3.47% | |
| 25 | PGR | Progressive CORP | 株式-金融 | 0.27% | +0.02% | — | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.26% | -0.01% | +1.45% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.25% | +0.01% | — | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.24% | -0.02% | -3.32% | |
| 29 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.24% | -0.01% | — | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.23% | -0.02% | -1.03% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.21% | +0.03% | — | |
| 32 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.21% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | +0.14% | NEW | |
| 34 | KMX | Carmax INC | 株式-一般消費財 | 0.19% | +0.03% | — | |
| 35 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.18% | -0.02% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.18% | -0.03% | +12.95% | |
| 37 | BLKCHF | Blackrock INC | 株式-その他 | 0.17% | — | — | |
| 38 | YUSD | Alleghany CORP | 株式-その他 | 0.17% | +0.01% | — | |
| 39 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.17% | -0.02% | — | |
| 40 | ISREUR | Isoray INC | 株式-その他 | — | — | — |