CIK: 0001582681
申告総資産額
$15.7億
上位200銘柄を表示中（全447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 | 10.32% | +1.96% | +43.17% | |
| 2 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-その他 | 5.68% | -2.88% | — | |
| 3 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-その他 | 5.50% | -2.14% | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 4.86% | — | -8.48% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.69% | — | -1.10% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.44% | — | -12.33% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 4.34% | — | +10.54% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 3.77% | — | +18.47% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 3.60% | +1.68% | — | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 3.29% | — | +19.02% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 2.91% | — | -13.31% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.83% | — | -6.09% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.33% | — | +32.95% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 2.30% | +1.37% | NEW | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.26% | — | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.13% | — | — | |
| 17 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-その他 | 1.98% | +0.02% | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.70% | — | — | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.34% | — | — | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-その他 | 1.05% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.02% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.87% | — | — | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.61% | — | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.43% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | — | +4.08% | |
| 26 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資適格社債 | 0.42% | — | — | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | — | -2.23% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.34% | — | +1.84% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | — | +3.45% | |
| 30 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.33% | — | — | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.30% | — | +12.57% | |
| 32 | T | At&t INC | 株式-通信サービス | 0.28% | — | +1.43% | |
| 33 | TMUS | T-mobile US INC | 株式-通信サービス | 0.27% | — | -3.08% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.27% | — | +10.97% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.27% | — | -6.96% | |
| 36 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.26% | — | +3.99% | |
| 37 | ROP | Roper Technologies INC | 株式-IT | 0.26% | — | +1.23% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.24% | — | — | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.24% | — | -12.37% | |
| 40 | PCAR | Paccar INC | 株式-資本財 | 0.23% | — | +1.32% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.23% | — | +22.67% | |
| 42 | CTAS | Cintas CORP | 株式-資本財 | 0.22% | — | +15.65% | |
| 43 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.22% | — | -1.82% | |
| 44 | DOX | Amdocs Limited | 株式-IT | 0.21% | — | +2.89% | |
| 45 | ORI | Old Republic Intl CORP | 株式-金融 | 0.21% | — | +9.19% | |
| 46 | LSTR | Landstar System INC | 株式-資本財 | 0.21% | — | +0.04% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.21% | — | -15.54% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.21% | — | — | |
| 49 | FLJP | Franklin Ftse Japan ETF | ETF-その他 | 0.20% | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.20% | — | +17.52% |