CIK: 0001575301
申告総資産額
$17.8億
上位200銘柄を表示中(全225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 | VDE | Vanguard Energy ETF | ETF-その他 | 7.51% | +1.64% | +27.12% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 7.39% | -1.92% | +28.59% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-その他 | 7.36% | -0.44% | +28.37% | |
| 4 | VPU | Vanguard Utilities ETF | ETF-その他 | 7.31% | +0.25% | +28.74% | |
| 5 | VAW | Vanguard Materials ETF | ETF-その他 | 7.29% | — | +28.43% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-その他 | 7.22% | +0.06% | +27.86% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 7.12% | -1.84% | +30.53% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 7.12% | +1.41% | +28.53% | |
| 9 | VFH | Vanguard Financials ETF | ETF-その他 | 7.10% | -1.89% | +30.09% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 7.04% | +0.20% | +29.89% | |
| 11 | VOX | Vanguard Communication Servi | ETF-その他 | 7.04% | -2.08% | +30.60% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 5.10% | -0.67% | +24.23% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-その他 | 4.94% | -0.68% | +25.91% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 4.91% | -0.08% | +25.96% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.42% | +0.06% | -0.05% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.29% | — | -1.93% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.28% | — | -9.08% | |
| 18 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.21% | — | -1.01% | |
| 19 | INTC | Intel CORP | 株式-IT | 0.19% | — | -3.86% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.18% | — | +527.72% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.17% | — | -4.52% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.15% | — | -2.69% | |
| 23 | BWX | State Street Spdr Bloomberg | ETF-その他 | 0.15% | — | -3.07% | |
| 24 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.15% | — | -3.02% | |
| 25 | ✓ | Invesco Global Listed Private Equity ETF | ETF-その他 | 0.14% | — | -1.40% | |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.13% | — | -4.60% | |
| 27 | ✓ | Powershares Db G10 Curcy Har | 株式-その他 | 0.13% | — | +0.25% | |
| 28 | ✓ | Powershares Fundamental Pure | 株式-その他 | 0.12% | — | -11.32% | |
| 29 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型株・グロース | 0.12% | — | -5.67% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | — | -2.90% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 0.11% | — | — | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.10% | — | -4.37% | |
| 33 | GOLD | Gold.com, Inc. | 株式-その他 | 0.10% | — | — | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.10% | — | -6.58% | |
| 35 | ✓ | Powershares Fundamental Pure Mid Growth | 株式-その他 | 0.08% | — | -3.64% | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.08% | — | -1.04% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.08% | — | -4.29% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.08% | — | -5.55% | |
| 39 | RWX | State Street Spdr Dow Jones | ETF-その他 | 0.08% | — | -0.05% | |
| 40 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 0.07% | — | -2.89% | |
| 41 | ✓ | Powershares ETF Trust | ETF-その他 | 0.07% | — | -5.28% | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.06% | — | +0.52% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.06% | — | -7.89% | |
| 44 | ✓ | Powershares | 株式-その他 | 0.06% | — | +0.09% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.06% | — | +4.13% | |
| 46 | ✓ | Powershares Dynamic Large Cap | 株式-その他 | 0.05% | — | -1.02% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.05% | — | -0.54% | |
| 48 | ✓ | Powershares Fundamental | 株式-その他 | 0.05% | — | -1.37% | |
| 49 | MO | Altria Group INC | 株式-生活必需品 | 0.05% | — | -0.17% | |
| 50 | ✓ | Currencyshares Australian Dl | 株式-その他 | 0.05% | — | — |