CIK: 0001344551
申告総資産額
$490.4億
上位200銘柄を表示中（全3181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 | 7.34% | -0.87% | +7.03% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 4.46% | +0.17% | -0.42% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.41% | +0.11% | +2.99% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 2.30% | -0.12% | +1.87% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.06% | -0.35% | +3.97% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.91% | -0.08% | -2.17% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.80% | +0.15% | +7.93% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.65% | — | +3.51% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-その他 | 1.59% | -0.41% | +110080.64% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.51% | — | -2.25% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.50% | +0.09% | +6.04% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.38% | -0.13% | +10.09% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.36% | -0.11% | +2.38% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.36% | -0.14% | -12.25% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.27% | — | +21.44% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.25% | +0.10% | +0.97% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.20% | — | +7.89% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 1.15% | — | +8.18% | |
| 19 | AVGO | Broadcom INC | 株式-IT | 1.14% | -0.10% | -5.69% | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-その他 | 1.06% | — | +31.19% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.03% | — | +6.31% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.99% | — | +0.65% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.89% | — | +2.61% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.81% | — | +7.04% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.81% | -0.20% | -21.05% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | -0.08% | +7.43% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.73% | — | +12.40% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.72% | — | -2.82% | |
| 29 | BND | Vanguard Total Bond Market | ETF-その他 | 0.72% | — | +8.71% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.70% | — | -3.44% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.66% | — | +4.35% | |
| 32 | SYF | Synchrony Financial | 株式-金融 | 0.66% | -0.13% | +48.32% | |
| 33 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.66% | -0.13% | +47.72% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.66% | +0.10% | +2.27% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.63% | — | +3.39% | |
| 36 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.58% | +0.11% | -9.77% | |
| 37 | VTV | Vanguard Value ETF | ETF-その他 | 0.58% | — | +1.05% | |
| 38 | VST | Vistra CORP | 株式-公益事業 | 0.57% | -0.28% | -7.06% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.54% | — | +13.03% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.53% | — | -4.37% | |
| 41 | VUG | Vanguard Growth ETF | ETF-その他 | 0.51% | — | -3.79% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.51% | — | +5.26% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | — | -10.79% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.45% | — | +7.32% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.45% | +0.42% | +12455.26% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.43% | — | +7.75% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.37% | — | +1.12% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.36% | — | +1.48% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.36% | +0.16% | -71.72% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.35% | +0.06% | +2.79% |