CIK: 0001582681
申告総資産額
$15.7億
上位200銘柄を表示中（全402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 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 6.90% | — | +44.97% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.75% | — | -42.66% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 6.57% | — | -33.35% | |
| 4 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-その他 | 6.43% | -2.88% | -13.54% | |
| 5 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-その他 | 6.21% | -2.14% | -28.40% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.60% | — | -20.42% | |
| 7 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 4.00% | +1.68% | -67.16% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 3.52% | — | +477.04% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 3.38% | — | +33.76% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.54% | — | +18.71% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 2.47% | — | +2.96% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 2.45% | +1.37% | NEW | |
| 13 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-その他 | 2.21% | +0.02% | -57.61% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 2.20% | — | -26.10% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.08% | — | -58.20% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.31% | — | -54.73% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 1.30% | — | -54.17% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.24% | — | -2.59% | |
| 19 | EUFN | Ishares Msci Europe Financia | ETF-その他 | 1.14% | — | -3.39% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.99% | — | -54.90% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.79% | — | +5.64% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.67% | — | — | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | — | +70.63% | |
| 24 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資適格社債 | 0.48% | — | — | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.47% | — | — | |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.44% | — | +150.99% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | — | +4.93% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.40% | — | +42.85% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.39% | — | +68.33% | |
| 30 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.37% | — | +62.16% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.33% | — | +53.86% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.30% | — | +12.24% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.30% | — | +125.39% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.30% | — | +21.92% | |
| 35 | TMUS | T-mobile US INC | 株式-通信サービス | 0.28% | — | +143.98% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | — | +0.08% | |
| 37 | CMI | Cummins INC | 株式-資本財 | 0.28% | — | +53.32% | |
| 38 | DOX | Amdocs Limited | 株式-IT | 0.27% | — | +47.97% | |
| 39 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.27% | — | +57.47% | |
| 40 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.27% | — | +68.55% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.27% | — | +68.79% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.26% | — | +186.14% | |
| 43 | ROP | Roper Technologies INC | 株式-IT | 0.26% | — | +29.67% | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.26% | — | +60.09% | |
| 45 | LSTR | Landstar System INC | 株式-資本財 | 0.26% | — | +41.96% | |
| 46 | BEPC | Brookfield Renewable Corporation | 株式-公益事業 | 0.25% | — | +74.09% | |
| 47 | KEL | Kellanova | 株式-その他 | 0.25% | — | +67.94% | |
| 48 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 0.25% | — | +125.46% | |
| 49 | IDA | Idacorp INC | 株式-公益事業 | 0.25% | — | +60.18% | |
| 50 | SCCO | Southern Copper CORP | 株式-素材 | 0.25% | — | +15.68% |