CIK: 0001350694
申告総資産額
$224.0億
上位200銘柄を表示中（全354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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 23.64% | +1.59% | -6.36% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 21.56% | — | +1.71% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 6.10% | — | +7.84% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.57% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.53% | — | +6.85% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.98% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.44% | -2.64% | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.40% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.25% | — | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.97% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.73% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.72% | — | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.58% | — | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.55% | — | -51.43% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.34% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.28% | — | — | |
| 17 | RY | Royal Bank Of Canada | 株式-金融 | 0.58% | — | +16.85% | |
| 18 | TD | Toronto-dominion Bank | 株式-金融 | 0.56% | — | +16.71% | |
| 19 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.45% | — | +28.69% | |
| 20 | CELG | Celgene CORP | 株式-その他 | 0.39% | — | -22.03% | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.38% | — | -0.00% | |
| 22 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.37% | — | +16.55% | |
| 23 | USX1 | United States Steel CORP | 株式-その他 | 0.34% | — | +115.57% | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.34% | — | +344.05% | |
| 25 | SU | Suncor Energy INC | 株式-エネルギー | 0.34% | — | +15.20% | |
| 26 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.33% | — | +17.03% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.33% | — | -26.26% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.32% | — | +257.33% | |
| 29 | PHM | Pultegroup INC | 株式-一般消費財 | 0.27% | — | +156.97% | |
| 30 | BMO | Bank Of Montreal | 株式-金融 | 0.26% | — | +16.92% | |
| 31 | ✓ | Newfield Expl Co | 株式-その他 | 0.26% | — | +28.11% | |
| 32 | IVZ | Invesco Ltd. | 株式-金融 | 0.24% | — | +42.48% | |
| 33 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.24% | — | +7.94% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.24% | — | — | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 0.23% | +0.40% | +3.12% | |
| 36 | TEL | TE Connectivity plc | 株式-IT | 0.22% | — | -7.52% | |
| 37 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.22% | — | +14.74% | |
| 38 | MU | Micron Technology INC | 株式-IT | 0.21% | +1.30% | +26.12% | |
| 39 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.21% | — | +101.76% | |
| 40 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.20% | — | +17.62% | |
| 41 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.19% | — | +16.10% | |
| 42 | DISH | Dish Network Corp-a | 株式-その他 | 0.19% | — | -3.55% | |
| 43 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.19% | — | +15.44% | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.19% | — | +63.67% | |
| 45 | NTR | Nutrien LTD | 株式-素材 | 0.18% | — | +16.36% | |
| 46 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.18% | — | +164.62% | |
| 47 | PVH | Pvh CORP | 株式-一般消費財 | 0.18% | — | — | |
| 48 | GAP | Gap Inc/the | 株式-一般消費財 | 0.18% | — | +897.68% | |
| 49 | MFC | Manulife Financial CORP | 株式-金融 | 0.17% | — | +17.91% | |
| 50 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.17% | — | -44.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -6.36% | 減少 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.6% | +7.84% | 増加 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +1.71% | 増加 |
| 4 | EEM | Ishares Msci Emerging Market | +0.3% | +6.85% | 増加 |
| 5 | EWY | Ishares Msci South Korea ETF | +0.3% | +344.05% | 増加 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | 変化なし |
| 7 | INTC | Intel CORP | +0.2% | +257.33% | 増加 |
| 8 | USX1 | United States Steel CORP | +0.2% | +115.57% | 増加 |
| 9 | GAP | Gap Inc/the | +0.2% | +897.68% | 増加 |
| 10 | PHM | Pultegroup INC | +0.2% | +156.97% | 増加 |
| 11 | WHR | Whirlpool CORP | +0.1% | +881.42% | 増加 |
| 12 | RY | Royal Bank Of Canada | +0.1% | +16.85% | 増加 |
| 13 | TD | Toronto-dominion Bank | +0.1% | +16.71% | 増加 |
| 14 | URBN | Urban Outfitters INC | +0.1% | +164.62% | 増加 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.1% | +101.76% | 増加 |
| 16 | TLT | Ishares 20+ Year Treasury Bd | — | — | 変化なし |
| 17 | GLD | Spdr Gold Shares | -0.1% | — | 変化なし |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -80.47% | 減少 |
| 19 | T | At&t INC | -0.1% | -26.26% | 減少 |
| 20 | PPL | Ppl CORP | -0.1% | -84.29% | 減少 |
| 21 | PRU | Prudential Financial INC | -0.1% | -87.76% | 減少 |
| 22 | GME | Gamestop Corp-class A | -0.1% | -44.93% | 減少 |
| 23 | SWN1EUR | Southwestern Energy Co | -0.1% | -62.49% | 減少 |
| 24 | XECEUR | Cimarex Energy Co | -0.1% | -63.54% | 減少 |
| 25 | CLF | Cleveland-cliffs INC | -0.1% | -85.85% | 減少 |
| 26 | WMT | Walmart INC | -0.1% | -91.14% | 減少 |
| 27 | CVX | Chevron CORP | -0.1% | -52.93% | 減少 |
| 28 | CMI | Cummins INC | -0.2% | -54.42% | 減少 |
| 29 | MCD | Mcdonald's CORP | -0.2% | -75.09% | 減少 |
| 30 | CAT | Caterpillar INC | -0.2% | -70.35% | 減少 |
| 31 | CAH | Cardinal Health INC | -0.3% | -76.29% | 減少 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.3% | -82.88% | 減少 |
| 33 | ORCL | Oracle CORP | -0.3% | -94.98% | 減少 |
| 34 | CVS | Cvs Health CORP | -0.4% | -86.80% | 減少 |
| 35 | EWZ | Ishares Msci Brazil ETF | -1.4% | -51.43% | 減少 |
| 36 | PCG | P G & E CORP | — | EXIT | 全売却 |
| 37 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 38 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 39 | PVH | Pvh CORP | — | NEW | 新規購入 |
| 40 | DVA | Davita INC | — | NEW | 新規購入 |
| 41 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 42 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 43 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 44 | INTU | Intuit INC | — | EXIT | 全売却 |
| 45 | M | Macy's INC | — | NEW | 新規購入 |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 47 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 48 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 49 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 全売却 |