CIK: 0001451623
申告総資産額
$100.6億
上位200銘柄を表示中（全301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 | SCHO | Schwab Short-term US Treas | ETF-その他 | 12.43% | — | +4568.64% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-その他 | 5.50% | — | +309.00% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 5.27% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.57% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.49% | — | -3.83% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.47% | — | +1.00% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 2.23% | — | +75.85% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 2.14% | — | +78.20% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.03% | — | +531.36% | |
| 10 | COLD | Americold Realty Trust INC | 株式-不動産 | 1.95% | — | +279.40% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.92% | — | +631.13% | |
| 12 | RSG | Republic Services INC | 株式-資本財 | 1.67% | — | +256.34% | |
| 13 | KKR | Kkr & Co INC | 株式-金融 | 1.66% | — | +316.21% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.39% | — | +104.76% | |
| 15 | BR | Broadridge Financial Solutio | 株式-IT | 1.37% | -0.16% | +194.57% | |
| 16 | RWT | Redwood Trust INC | 株式-その他 | 1.37% | — | +312.46% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-その他 | 1.35% | — | — | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.33% | — | +438.93% | |
| 19 | ARES | Ares Management CORP - A | 株式-金融 | 1.25% | — | +401.47% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.24% | — | — | |
| 21 | NEE | Nextera Energy INC | 株式-公益事業 | 1.23% | — | +34.02% | |
| 22 | JLS | Nuveen Mortgage & Income | 株式-その他 | 1.21% | — | +292.08% | |
| 23 | CCI | Crown Castle INC | 株式-不動産 | 1.17% | — | +285.64% | |
| 24 | OUT | OUTFRONT Media Inc. | 株式-その他 | 1.10% | — | — | |
| 25 | CME | Cme Group INC | 株式-金融 | 1.02% | +0.09% | +232.92% | |
| 26 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.99% | — | +419.48% | |
| 27 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.89% | — | +237.74% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.86% | -0.48% | +18.17% | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 0.81% | — | -0.77% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | +504.77% | |
| 31 | EVRG | Evergy INC | 株式-公益事業 | 0.73% | — | +298.65% | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | — | +2694.94% | |
| 33 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 0.68% | — | +255.45% | |
| 34 | XJQCX | Nuveen Credit Strategies INC | 株式-その他 | 0.67% | — | +312.49% | |
| 35 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.66% | — | +335.89% | |
| 36 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.66% | — | +264.75% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.64% | — | -44.44% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.62% | — | -27.31% | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.61% | — | +9.17% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.61% | — | +10.99% | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.60% | — | -28.47% | |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 0.60% | — | -28.44% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.59% | -0.18% | -41.11% | |
| 44 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.58% | — | +513.60% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.49% | — | +9.24% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.47% | — | +10.07% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | +158.09% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.39% | +0.06% | +135.30% | |
| 49 | O | Realty Income CORP | 株式-不動産 | 0.39% | — | +17.05% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.39% | — | +16.62% |