CIK: 0001582681
申告総資産額
$15.7億
上位200銘柄を表示中（全418銘柄）
| # | 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 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 9.59% | +1.68% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 8.91% | — | +3.07% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 7.23% | — | -18.23% | |
| 4 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-その他 | 7.07% | -2.14% | -9.41% | |
| 5 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-その他 | 5.85% | -2.88% | -11.74% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.59% | — | +77.89% | |
| 7 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-その他 | 4.06% | +0.02% | — | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 4.00% | +1.37% | NEW | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.96% | — | -11.22% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.83% | — | — | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 3.08% | — | — | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 2.47% | — | — | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 2.27% | — | — | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.24% | — | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 2.23% | — | +0.84% | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 2.10% | — | -41.60% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.75% | — | -69.97% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.71% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.98% | — | -87.65% | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-その他 | 0.90% | — | — | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.71% | — | +111.55% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.59% | — | -39.46% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.52% | — | +946.49% | |
| 24 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資適格社債 | 0.40% | — | — | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.34% | — | +37.36% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | — | -1.87% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.28% | — | +2.09% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.25% | — | -5.63% | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.24% | — | — | |
| 30 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.24% | — | -18.75% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.24% | — | -4.25% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.23% | — | -6.21% | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.21% | — | +1.63% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.21% | — | +3.95% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.21% | — | +9.56% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.20% | — | +9.66% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.19% | — | -7.66% | |
| 38 | VDE | Vanguard Energy ETF | ETF-その他 | 0.18% | — | -7.14% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.18% | — | +23.04% | |
| 40 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.18% | — | -7.69% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.16% | — | -3.23% | |
| 42 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.16% | — | -2.49% | |
| 43 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.15% | — | — | |
| 44 | ROP | Roper Technologies INC | 株式-IT | 0.15% | — | -0.23% | |
| 45 | CMI | Cummins INC | 株式-資本財 | 0.15% | — | -9.72% | |
| 46 | SCCO | Southern Copper CORP | 株式-素材 | 0.15% | — | -4.37% | |
| 47 | PCAR | Paccar INC | 株式-資本財 | 0.15% | — | -3.99% | |
| 48 | CSX | Csx CORP | 株式-資本財 | 0.15% | — | -0.55% | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.15% | — | -3.83% | |
| 50 | FLJP | Franklin Ftse Japan ETF | ETF-その他 | 0.15% | — | -18.68% |