CIK: 0000938165
申告総資産額
$21.7億
上位200銘柄を表示中(全1683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 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 5.21% | — | +902.60% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 4.12% | — | +1848.44% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.81% | — | +228.41% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.12% | — | +25.91% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.71% | — | +512.70% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.71% | — | — | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 2.38% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.10% | — | +231.66% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 1.50% | — | +294.90% | |
| 10 | REET | Ishares Global Reit ETF | ETF-その他 | 1.47% | — | — | |
| 11 | IHDG | Wisdomtree International Hed | ETF-その他 | 1.38% | — | — | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.28% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.25% | — | +79.15% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.18% | — | +12.95% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.10% | — | +33.47% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.01% | — | +155.21% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.99% | — | — | |
| 18 | LITE | Lumentum Holdings INC | 株式-IT | 0.98% | — | +1.11% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.87% | — | +246.07% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.82% | — | +422.24% | |
| 21 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.82% | — | +6.50% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.77% | — | +55.12% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.72% | — | +54.23% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.66% | — | +102.95% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.66% | — | +442.11% | |
| 26 | PPG | Ppg Industries INC | 株式-素材 | 0.60% | — | -1.10% | |
| 27 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.59% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.57% | — | +178.75% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.57% | — | +29.37% | |
| 30 | VTV | Vanguard Value ETF | ETF-その他 | 0.55% | — | +78.19% | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.55% | — | — | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.54% | — | +19.36% | |
| 33 | FBT | First Trust Nyse Arca Biotec | ETF-その他 | 0.53% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-その他 | 0.53% | — | +69.89% | |
| 35 | AFINUSD | Necessity Retail Reit Inc/th | 株式-その他 | 0.53% | — | +278.40% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | +80.47% | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.51% | — | — | |
| 38 | MXI | Ishares Global Materials ETF | ETF-その他 | 0.50% | — | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.49% | — | +54.91% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.47% | — | +63.94% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.46% | — | +57.28% | |
| 42 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.46% | — | +2.45% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | — | +126.92% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.45% | — | — | |
| 45 | IYJ | Ishares U.s. Industrials ETF | ETF-その他 | 0.45% | — | -8.37% | |
| 46 | PWV | Invesco Large Cap Value ETF | ETF-大型株・グロース | 0.43% | — | +42.61% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.41% | — | +22.19% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.41% | — | +152.55% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.41% | — | -32.72% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.37% | — | +279.85% |