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 | DFAU | Dimensional US Core Equity M | ETF-その他 | 3.89% | — | +17.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.51% | — | +3.07% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 2.90% | — | +570.19% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 2.39% | — | -14.85% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 2.38% | — | +60.14% | |
| 6 | QLD | Proshares Ultra Qqq | ETF-その他 | 2.17% | — | +1.68% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.01% | — | -41.92% | |
| 8 | IUS | Invesco Rafi Strategic US Et | ETF-その他 | 1.93% | — | +4.14% | |
| 9 | EQL | Alps Equal Sector Weight ETF | ETF-その他 | 1.91% | — | +3.40% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.90% | — | -15.48% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.85% | — | +6.31% | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.84% | — | -7.80% | |
| 13 | DFIC | Dimensional International Co | ETF-その他 | 1.65% | — | +3.66% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 1.58% | — | +24.37% | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-その他 | 1.35% | — | +98.12% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.32% | — | +11.67% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 1.31% | — | -8.14% | |
| 18 | UJB | Proshares Ultra High Yield | ETF-ハイイールド債 | 1.29% | — | +317.33% | |
| 19 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 1.27% | — | +25.28% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.19% | — | -70.56% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-その他 | 1.17% | — | +8.71% | |
| 22 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.16% | — | -10.04% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.15% | — | +14.98% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.01% | — | +64.91% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.99% | — | +11.01% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.96% | — | — | |
| 27 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.93% | — | +17.08% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.93% | — | +8.88% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.91% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.85% | — | +13.76% | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.85% | — | +0.14% | |
| 32 | VUG | Vanguard Growth ETF | ETF-その他 | 0.83% | — | +208.48% | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.82% | — | +44.77% | |
| 34 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.81% | — | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.79% | — | -2.72% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.78% | — | -12.12% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.75% | — | -11.07% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.75% | — | +5.91% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.75% | — | -60.03% | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.74% | — | -6.83% | |
| 41 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 0.74% | — | +8.46% | |
| 42 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.73% | — | -31.48% | |
| 43 | HAP | Vaneck Natural Resources ETF | ETF-その他 | 0.72% | — | -2.92% | |
| 44 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 0.68% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.68% | — | +1.13% | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.66% | — | -2.08% | |
| 47 | MLN | Vaneck Long Muni ETF | ETF-その他 | 0.65% | — | — | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.63% | — | +1.18% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.63% | — | +15.41% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.62% | — | +857.28% |