CIK: 0001582681
申告総資産額
$15.7億
上位200銘柄を表示中（全408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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.40% | +1.96% | +4059.09% | |
| 2 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-その他 | 5.95% | -2.88% | — | |
| 3 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-その他 | 5.70% | -2.14% | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 5.63% | — | -12.53% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.29% | — | -14.03% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.16% | — | — | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 3.81% | — | +30.08% | |
| 8 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 3.68% | +1.68% | — | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 3.59% | — | +13.78% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 3.20% | — | +33.21% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 3.16% | — | +157.87% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.16% | — | +65.05% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.25% | — | -3.82% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.16% | — | -62.79% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 2.11% | +1.37% | NEW | |
| 16 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-その他 | 2.04% | +0.02% | — | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.76% | — | +46.70% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.59% | — | -14.09% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.22% | — | +86.58% | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-その他 | 1.08% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.03% | — | -7.87% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.86% | — | +27.53% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.61% | — | -32.21% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | — | -3.57% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.46% | — | +8.59% | |
| 26 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資適格社債 | 0.45% | — | — | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.43% | — | — | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.41% | — | — | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.35% | — | +1.72% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.33% | — | +0.85% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.32% | — | +0.95% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.32% | — | +8.92% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.30% | — | -1.94% | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.29% | — | +1.70% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.28% | — | -5.35% | |
| 36 | TMUS | T-mobile US INC | 株式-通信サービス | 0.28% | — | +2.32% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | — | +6.02% | |
| 38 | ADP | Automatic Data Processing | 株式-IT | 0.27% | — | -1.17% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.27% | — | — | |
| 40 | ROP | Roper Technologies INC | 株式-IT | 0.26% | — | +3.03% | |
| 41 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.25% | — | -3.44% | |
| 42 | CMI | Cummins INC | 株式-資本財 | 0.25% | — | -0.80% | |
| 43 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.25% | — | +0.53% | |
| 44 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.25% | — | — | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.24% | — | -16.50% | |
| 46 | DOX | Amdocs Limited | 株式-IT | 0.23% | — | +1.54% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.22% | — | — | |
| 48 | PCAR | Paccar INC | 株式-資本財 | 0.22% | — | +2.67% | |
| 49 | FLJP | Franklin Ftse Japan ETF | ETF-その他 | 0.22% | — | — | |
| 50 | LSTR | Landstar System INC | 株式-資本財 | 0.22% | — | -1.69% |