CIK: 0001350694
申告総資産額
$224.0億
上位200銘柄を表示中（全286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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 25.82% | — | +11.98% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 19.67% | — | +15.76% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 15.98% | +1.59% | -1.18% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 8.98% | — | +259.41% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.18% | — | +574.72% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.97% | — | +65.43% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.90% | — | +8.62% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.75% | — | +184.29% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.47% | — | +56.78% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.40% | — | +138.09% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.39% | — | +161.54% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.39% | -2.64% | +98.57% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.13% | — | +176.70% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.12% | — | +177.88% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.03% | — | +184.68% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.93% | — | +265.89% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.42% | — | -59.78% | |
| 18 | KR | Kroger Co | 株式-生活必需品 | 0.28% | — | +294.60% | |
| 19 | AXP | American Express Company | 株式-金融 | 0.25% | — | -2.55% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.24% | — | — | |
| 21 | M | Macy's INC | 株式-一般消費財 | 0.22% | — | -3.90% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.21% | — | +28.25% | |
| 23 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.20% | — | +186.23% | |
| 24 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.18% | — | +13.44% | |
| 25 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.16% | — | -52.31% | |
| 26 | RY | Royal Bank Of Canada | 株式-金融 | 0.15% | — | — | |
| 27 | ✓ | 株式-その他 | 0.15% | — | +428.48% | ||
| 28 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.15% | — | +79.04% | |
| 29 | DVA | Davita INC | 株式-ヘルスケア | 0.14% | — | +449.66% | |
| 30 | TD | Toronto-dominion Bank | 株式-金融 | 0.14% | — | — | |
| 31 | DVN | Devon Energy CORP | 株式-エネルギー | 0.14% | — | -37.47% | |
| 32 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.13% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.13% | — | +18.92% | |
| 34 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.13% | — | — | |
| 35 | RIG | Transocean Ltd. | 株式-エネルギー | 0.13% | — | — | |
| 36 | BWA | Borgwarner INC | 株式-一般消費財 | 0.12% | — | +27.38% | |
| 37 | ✓ | 株式-その他 | 0.11% | — | +28.12% | ||
| 38 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.11% | — | +1735.23% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.11% | — | +313.33% | |
| 40 | MCHP | Microchip Technology INC | 株式-IT | 0.11% | — | +289.04% | |
| 41 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.11% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.11% | — | — | |
| 43 | SU | Suncor Energy INC | 株式-エネルギー | 0.10% | — | -3.35% | |
| 44 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.09% | — | -29.34% | |
| 45 | BIIB | Biogen INC | 株式-ヘルスケア | 0.09% | — | -1.74% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.09% | — | +6.70% | |
| 47 | WU | Western Union Co | 株式-金融 | 0.09% | — | +267.75% | |
| 48 | ROST | Ross Stores INC | 株式-一般消費財 | 0.09% | — | +141.70% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.09% | — | -63.39% | |
| 50 | TGT | Target CORP | 株式-一般消費財 | 0.09% | — | -25.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +5.8% | +259.41% | 増加 |
| 2 | GLD | Spdr Gold Shares | +2.6% | +574.72% | 増加 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | +184.29% | 増加 |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +0.7% | +161.54% | 増加 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +138.09% | 増加 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.6% | +176.70% | 増加 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.6% | +177.88% | 増加 |
| 8 | IAUUSD | Ishares Gold Trust | +0.6% | +265.89% | 増加 |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +184.68% | 増加 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.5% | +98.57% | 増加 |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +65.43% | 増加 |
| 12 | TIP | Ishares Tips Bond ETF | +0.2% | +56.78% | 増加 |
| 13 | KR | Kroger Co | +0.2% | +294.60% | 増加 |
| 14 | ✓ | +0.1% | +428.48% | 増加 | |
| 15 | DVA | Davita INC | +0.1% | +449.66% | 増加 |
| 16 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +1735.23% | 増加 |
| 17 | BFH | Bread Financial Holdings INC | +0.1% | +186.23% | 増加 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +313.33% | 増加 |
| 19 | MCHP | Microchip Technology INC | +0.1% | +289.04% | 増加 |
| 20 | KEL | Kellanova | +0.1% | +724.61% | 増加 |
| 21 | WU | Western Union Co | +0.1% | +267.75% | 増加 |
| 22 | ILMN | Illumina INC | +0.1% | +236.55% | 増加 |
| 23 | EWZ | Ishares Msci Brazil ETF | -0.1% | +8.62% | 増加 |
| 24 | LYB | LyondellBasell Industries N.V. | -0.1% | -91.60% | 減少 |
| 25 | GAP | Gap Inc/the | -0.1% | -96.95% | 減少 |
| 26 | ✓ | Newfield Expl Co | -0.1% | -51.14% | 減少 |
| 27 | RL | Ralph Lauren CORP | -0.2% | -68.30% | 減少 |
| 28 | FE | Firstenergy CORP | -0.2% | -75.88% | 減少 |
| 29 | INTC | Intel CORP | -0.2% | -63.39% | 減少 |
| 30 | SWN1EUR | Southwestern Energy Co | -0.3% | -52.31% | 減少 |
| 31 | EWY | Ishares Msci South Korea ETF | -1% | -59.78% | 減少 |
| 32 | EEM | Ishares Msci Emerging Market | -1.8% | +15.76% | 増加 |
| 33 | VWO | Vanguard Ftse Emerging Marke | -3.7% | +11.98% | 増加 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.3% | -1.18% | 減少 |
| 35 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 36 | CLF | Cleveland-cliffs INC | — | NEW | 新規購入 |
| 37 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 38 | RIG | Transocean Ltd. | — | NEW | 新規購入 |
| 39 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 40 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 41 | NE | Noble Corporation plc | — | EXIT | 全売却 |
| 42 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 43 | USX1 | United States Steel CORP | — | NEW | 新規購入 |
| 44 | VRSN | Verisign INC | — | EXIT | 全売却 |
| 45 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 46 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |
| 47 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 48 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | PAYX | Paychex INC | — | EXIT | 全売却 |