CIK: 0001344551
申告総資産額
$490.4億
上位200銘柄を表示中(全2254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 | 6.15% | -0.87% | +3.79% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 5.13% | +0.17% | +4.09% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.76% | +0.11% | +0.68% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.20% | -0.08% | +3.78% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.95% | -0.68% | +788.42% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.93% | +0.15% | +10.51% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.92% | -0.35% | +6.12% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.75% | — | +4.03% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.71% | — | +12.90% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.70% | -0.12% | +9.50% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.69% | +0.09% | +1.14% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.64% | — | -0.81% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.52% | -0.14% | +5.09% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.43% | +0.10% | -0.09% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.25% | — | +3121.68% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 1.25% | — | +4.09% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.24% | — | +3.60% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | -0.11% | +17.40% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.08% | — | +3.44% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.06% | -0.13% | +3.77% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.03% | — | +2.79% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.98% | -0.20% | +4.50% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.96% | — | +9.39% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.92% | — | +87.28% | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.90% | — | +2.38% | |
| 26 | VTV | Vanguard Value ETF | ETF-その他 | 0.82% | — | -2.41% | |
| 27 | AVGO | Broadcom INC | 株式-IT | 0.81% | -0.10% | +942.27% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | -0.08% | +7.35% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.77% | — | +0.22% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.76% | — | +4.12% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.71% | — | +2.28% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.69% | — | -2.76% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.67% | — | -12.75% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.67% | — | +2.85% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.61% | — | +1.40% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.61% | — | +0.74% | |
| 37 | VUG | Vanguard Growth ETF | ETF-その他 | 0.58% | — | -0.62% | |
| 38 | VST | Vistra CORP | 株式-公益事業 | 0.54% | -0.28% | -13.73% | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.52% | — | +5.28% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.51% | -0.19% | -10.37% | |
| 41 | AFL | Aflac INC | 株式-金融 | 0.51% | — | +0.67% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.50% | +0.16% | -71.64% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.48% | — | +219706.58% | |
| 44 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.48% | -0.12% | -26.59% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.48% | — | +75.64% | |
| 46 | EG | Everest Group, Ltd. | 株式-金融 | 0.46% | — | +39.72% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.45% | — | +0.03% | |
| 48 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.43% | +0.11% | +56.87% | |
| 49 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.42% | — | +2.39% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.42% | — | +0.11% |