CIK: 0001344551
申告総資産額
$490.4億
上位200銘柄を表示中（全1590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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.61% | +0.11% | -1.99% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 5.33% | -0.87% | +5.64% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 3.93% | +0.17% | +8.01% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.50% | — | +8.63% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.10% | +0.09% | +4.72% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.03% | — | +4.76% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.03% | -0.08% | +8.20% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.88% | +0.16% | +289.25% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.75% | +0.10% | +16.04% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.75% | — | +4.59% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.42% | -0.14% | +6.25% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.35% | — | +8.11% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 1.34% | — | +14.87% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.30% | — | +8.05% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.28% | — | +4.55% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.26% | — | +6.39% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.21% | — | +4.51% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.19% | — | -16.69% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.14% | -0.35% | +3.57% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.10% | — | +4.39% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.09% | — | +6.89% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.06% | — | -18.70% | |
| 23 | VTV | Vanguard Value ETF | ETF-その他 | 1.05% | — | -6.42% | |
| 24 | BND | Vanguard Total Bond Market | ETF-その他 | 0.99% | — | +4.45% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.96% | — | -19.15% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.92% | — | +74.03% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.87% | -0.11% | +12.43% | |
| 28 | VUG | Vanguard Growth ETF | ETF-その他 | 0.86% | — | -4.20% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.83% | — | -1.31% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.83% | — | +16.54% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | -0.13% | +23.21% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | -0.09% | +28.40% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.76% | -0.20% | +7.11% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.75% | — | +75404.25% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.73% | — | +8.54% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.73% | — | +225.61% | |
| 37 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.72% | — | +2.85% | |
| 38 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-その他 | 0.72% | — | +3.12% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.72% | — | +2.94% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.65% | — | +11.87% | |
| 41 | MBB | Ishares Mbs ETF | ETF-その他 | 0.61% | — | -1.65% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.61% | +0.80% | +214.67% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.61% | — | +193.83% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.60% | -0.68% | +8.36% | |
| 45 | TGT | Target CORP | 株式-一般消費財 | 0.57% | — | -1.64% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.54% | — | +4.96% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.54% | — | -46.17% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.53% | -0.14% | +7.25% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.52% | — | -2.04% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.52% | — | +1.24% |