CIK: 0001576584
申告総資産額
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上位200銘柄を表示中(全336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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 4.25% | — | -51.74% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.73% | — | +94.32% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.30% | — | +3.65% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-その他 | 3.24% | — | +4.17% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 2.98% | — | +76.38% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 2.32% | — | +14.32% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 2.13% | — | +35.21% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 1.91% | — | +11.78% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.85% | — | -5.31% | |
| 10 | EQL | Alps Equal Sector Weight ETF | ETF-その他 | 1.85% | — | -1.92% | |
| 11 | IUS | Invesco Rafi Strategic US Et | ETF-その他 | 1.84% | — | -6.60% | |
| 12 | QLD | Proshares Ultra Qqq | ETF-その他 | 1.73% | — | — | |
| 13 | DFIC | Dimensional International Co | ETF-その他 | 1.66% | — | +1.67% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 1.59% | — | -2.16% | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 1.53% | — | +3.06% | |
| 16 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-その他 | 1.46% | — | +65.52% | |
| 17 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.39% | — | +23.80% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 1.33% | — | +371.28% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.27% | — | +52.13% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.09% | — | +19.18% | |
| 21 | UST | Proshares Ultra 7-10 Year Tr | ETF-その他 | 1.08% | — | — | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 1.08% | — | +275.27% | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 1.07% | — | +28.50% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-その他 | 1.07% | — | +7.15% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.04% | — | +11.16% | |
| 26 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-その他 | 0.96% | — | +39.75% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.93% | — | +1.94% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.90% | — | -1.27% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.88% | — | -3.87% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.87% | — | +10.50% | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.87% | — | -1.23% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.85% | — | -6.63% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.83% | — | -4.32% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.83% | — | +9.36% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.81% | — | +6.56% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.81% | — | +244.61% | |
| 37 | HAP | Vaneck Natural Resources ETF | ETF-その他 | 0.80% | — | +2.21% | |
| 38 | VTV | Vanguard Value ETF | ETF-その他 | 0.78% | — | +3.19% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.75% | — | +33.29% | |
| 40 | UGL | Proshares Ultra Gold | ETF-コモディティ | 0.73% | — | +136.84% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.73% | — | +1.11% | |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.72% | — | +188.79% | |
| 43 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 0.72% | — | +76.45% | |
| 44 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 0.69% | — | -2.02% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.67% | — | +2.29% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.65% | — | -18.94% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.64% | — | +0.16% | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-その他 | 0.62% | — | -62.16% | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.61% | — | +80.06% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.60% | — | -34.50% |