CIK: 0001344551
申告総資産額
$490.4億
上位200銘柄を表示中(全1561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 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 6.03% | -0.87% | +0.59% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.98% | +0.11% | +1.90% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 4.86% | +0.17% | +3.29% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.41% | — | +1125.47% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.04% | — | -4.98% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.03% | -0.08% | +3.55% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.86% | — | -1.67% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.83% | +0.09% | +1.45% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.63% | +0.15% | +84.48% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.61% | -0.35% | +7.18% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.52% | — | +3.85% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.50% | -0.14% | +2.62% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.49% | +0.10% | +2.31% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.38% | — | +19.49% | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-その他 | 1.28% | -0.41% | +3519716.25% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.27% | — | +3.33% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 1.26% | — | +233.37% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.13% | — | +1.78% | |
| 19 | VTV | Vanguard Value ETF | ETF-その他 | 1.05% | — | +2.07% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.02% | — | +0.09% | |
| 21 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.94% | -0.12% | +7.79% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.92% | -0.68% | +533.87% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.90% | — | +9.40% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.88% | — | +0.87% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.86% | — | +6.04% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.86% | — | -4.75% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.85% | — | -0.42% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | -0.13% | -9.34% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.82% | — | +2.92% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.82% | -0.20% | +3.47% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.80% | — | +5.15% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.79% | -0.19% | +297.33% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.73% | — | -3.16% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.73% | -0.09% | +0.69% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.71% | — | -5.13% | |
| 36 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.70% | — | -10.88% | |
| 37 | BND | Vanguard Total Bond Market | ETF-その他 | 0.68% | — | -4.57% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.67% | — | +123373.14% | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.65% | — | +66.94% | |
| 40 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 0.56% | — | -10.94% | |
| 41 | VUG | Vanguard Growth ETF | ETF-その他 | 0.55% | — | -1.23% | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.53% | — | -18.93% | |
| 43 | CDNS | Cadence Design Sys INC | 株式-IT | 0.49% | — | +4.12% | |
| 44 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.49% | — | +2.97% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.47% | — | +0.60% | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.47% | — | +2275.34% | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.47% | — | -70.18% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.46% | — | +0.22% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.46% | -0.14% | +3.81% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.46% | — | -1.64% |