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 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型株・グロース | 12.65% | -0.81% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 11.73% | +0.21% | +36.60% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 10.14% | -0.39% | +12.11% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.32% | -0.01% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 6.28% | -0.29% | -44.15% | |
| 6 | BTALUSD | Agfiq US Market Neutral Anti | ETF-その他 | 6.24% | -0.05% | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 5.54% | -0.04% | -28.96% | |
| 8 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-その他 | 5.08% | +0.06% | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 4.86% | -0.08% | — | |
| 10 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型株 | 4.27% | -0.25% | -29.06% | |
| 11 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 3.55% | -0.19% | -43.08% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 3.21% | -0.15% | -36.73% | |
| 13 | VUG | Vanguard Growth ETF | ETF-その他 | 2.85% | -0.13% | -56.40% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.79% | +0.20% | -56.42% | |
| 15 | CQQQ | Invesco China Technology ETF | ETF-テック型 | 2.36% | -2.36% | EXIT | |
| 16 | DWM | Wisdomtree International Equ | ETF-その他 | 1.75% | -0.05% | -36.36% | |
| 17 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 1.69% | -0.08% | -49.66% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.29% | -0.07% | -24.32% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 1.20% | -0.14% | -32.78% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.93% | +0.03% | +2.85% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.41% | — | -0.27% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.35% | -0.05% | — | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.30% | -0.30% | EXIT | |
| 25 | PGR | Progressive CORP | 株式-金融 | 0.29% | +0.02% | — | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.28% | +0.01% | — | |
| 27 | MBB | Ishares Mbs ETF | ETF-その他 | 0.26% | -0.02% | -5.68% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.25% | -0.01% | -1.43% | |
| 29 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.25% | -0.01% | — | |
| 30 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.24% | — | — | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.23% | -0.02% | -7.79% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.23% | -0.02% | — | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.22% | +0.03% | — | |
| 34 | KMX | Carmax INC | 株式-一般消費財 | 0.19% | +0.03% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | -0.03% | — | |
| 36 | ROBO | Robo Global Robotics And Aut | ETF-その他 | 0.18% | -0.18% | EXIT | |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 0.18% | -0.04% | -76.78% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.18% | -0.01% | — | |
| 39 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.17% | -0.02% | — | |
| 40 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.17% | -0.02% | — | |
| 41 | BLKCHF | Blackrock INC | 株式-その他 | 0.17% | — | — | |
| 42 | YUSD | Alleghany CORP | 株式-その他 | 0.15% | +0.01% | — | |
| 43 | ISREUR | Isoray INC | 株式-その他 | 0.01% | — | — |