CIK: 0001068804
申告総資産額
$8.6億
| # | 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 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-その他 | 11.16% | — | +8.37% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 10.02% | -0.70% | +4.31% | |
| 3 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 9.93% | — | +1.05% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 9.77% | — | +0.45% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 9.62% | — | +1.24% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.42% | — | +3143.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.27% | -1.57% | +78.47% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 9.24% | — | +1585.57% | |
| 9 | FYX | First Trust Small Cap Core A | ETF-中小型株 | 5.37% | — | +1.21% | |
| 10 | VTV | Vanguard Value ETF | ETF-その他 | 4.84% | — | +1.35% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.75% | — | +1.69% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 3.22% | -0.10% | +11.59% | |
| 13 | AAPL | Apple INC | 株式-IT | 0.69% | -0.12% | +3.63% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.52% | +7.29% | -1.01% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.45% | -0.04% | -0.49% | |
| 16 | FSS | Federal Signal CORP | 株式-資本財 | 0.21% | -0.05% | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.19% | -0.04% | EXIT | |
| 18 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.18% | -0.04% | -0.57% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.17% | — | +4.04% | |
| 20 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.15% | — | -5.87% | |
| 21 | TSLA | Tesla INC | 株式-一般消費財 | 0.14% | -0.06% | -18.84% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.12% | -0.05% | +5.59% | |
| 23 | CXPUSD | Columbia Property Trust INC | 株式-その他 | 0.11% | — | — | |
| 24 | ✓ | Blackrock Munihldgs Fd Ii In | 株式-その他 | 0.10% | — | -0.02% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.10% | — | +24.65% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.10% | -0.03% | +23.01% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.09% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.09% | -0.02% | -1.17% | |
| 29 | CAT | Caterpillar INC | 株式-資本財 | 0.07% | +0.03% | -1.07% | |
| 30 | DAL | Delta Air Lines INC | 株式-資本財 | 0.07% | — | -1.56% | |
| 31 | LUV | Southwest Airlines Co | 株式-資本財 | 0.06% | -0.08% | -4.91% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.06% | — | -16.19% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.06% | — | — | |
| 34 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-その他 | 0.06% | — | +0.38% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.06% | — | +1.46% | |
| 36 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.06% | -0.03% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.06% | -0.02% | -5.69% | |
| 38 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 0.05% | -0.02% | EXIT | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.05% | — | +0.28% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.05% | — | — | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.05% | +0.02% | NEW | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.05% | — | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.05% | -0.30% | — | |
| 44 | T | At&t INC | 株式-通信サービス | 0.04% | +0.03% | NEW | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.04% | +0.01% | — | |
| 46 | INTC | Intel CORP | 株式-IT | 0.04% | — | — |