CIK: 0001667140
申告総資産額
$5.1億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 9.74% | -0.01% | -3.23% | |
| 2 | IAU | Ishares Gold Trust | ETF-コモディティ | 6.52% | +0.12% | — | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 6.41% | +0.19% | -13.47% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 5.73% | +0.46% | +22.51% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-その他 | 5.12% | -0.15% | -2.80% | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 4.40% | — | -0.40% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 3.31% | -0.23% | -2.62% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 3.18% | +0.05% | +12.88% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 3.16% | -0.26% | +3.25% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-その他 | 3.11% | +0.23% | NEW | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.80% | — | +27.40% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.65% | — | -3.94% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.56% | — | +2.75% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 2.29% | +0.06% | -28.94% | |
| 15 | GSEW | Goldman Sachs Eql Wght Large | ETF-コモディティ | 2.11% | — | -13.79% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.87% | +0.16% | -30.52% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.83% | +0.03% | -28.43% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.54% | -0.10% | +3.99% | |
| 19 | GSY | Invesco Ultra Short Duration | ETF-その他 | 1.46% | -0.10% | -11.80% | |
| 20 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 1.46% | — | -18.95% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.44% | — | -11.20% | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 1.42% | — | +2.46% | |
| 23 | OPPE | Wisdomtree European Opport | ETF-その他 | 1.19% | — | -4.93% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.17% | -0.23% | -0.08% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.13% | — | +0.32% | |
| 26 | VTV | Vanguard Value ETF | ETF-その他 | 0.92% | +0.15% | +39.37% | |
| 27 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 0.91% | — | -11.18% | |
| 28 | FDM | First Trust Dow J Select Mic | ETF-その他 | 0.79% | — | -0.58% | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.74% | — | -4.94% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.74% | — | -21.00% | |
| 31 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.73% | -1.92% | -11.02% | |
| 32 | CI | THE Cigna Group | 株式-ヘルスケア | 0.71% | -0.04% | -2.68% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.70% | — | +2.68% | |
| 34 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.69% | — | -14.26% | |
| 35 | FISV | Fiserv INC | 株式-その他 | 0.66% | — | -0.83% | |
| 36 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-その他 | 0.65% | — | -1.00% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.64% | — | -21.57% | |
| 38 | LKQ | Lkq CORP | 株式-一般消費財 | 0.63% | — | -1.31% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.63% | +0.04% | +14.44% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.61% | -0.06% | EXIT | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.59% | — | -25.39% | |
| 42 | TKR | Timken Co | 株式-資本財 | 0.57% | +0.03% | -0.43% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.50% | — | -27.49% | |
| 44 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 0.42% | — | +0.75% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.41% | — | +2.76% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.40% | — | — | |
| 47 | BALL | Ball CORP | 株式-一般消費財 | 0.39% | — | -2.38% | |
| 48 | FDX | Fedex CORP | 株式-資本財 | 0.37% | — | -8.28% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.37% | -0.13% | -26.04% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.37% | — | — |