CIK: 0001350694
申告総資産額
$224.0億
上位200銘柄を表示中（全383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 | 26.10% | +1.59% | +41.57% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 15.34% | — | +34.66% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.66% | -2.64% | +29.70% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 7.46% | — | -19.05% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 4.50% | — | +35.25% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.44% | — | +241.75% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 3.18% | — | +717.54% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 2.52% | — | +486.89% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.42% | — | +42.75% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.39% | — | +42.14% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.30% | — | -44.50% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.18% | — | +52.90% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.43% | — | -46.26% | |
| 14 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.40% | — | +250.87% | |
| 15 | NTES | Netease Inc-adr | 株式-通信サービス | 1.11% | — | +251.81% | |
| 16 | PDD | Pdd Holdings INC | 株式-一般消費財 | 1.08% | — | +432.37% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.99% | — | -27.28% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.88% | — | -60.84% | |
| 19 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.67% | — | +251.53% | |
| 20 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.51% | — | +309.96% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.42% | — | +276.82% | |
| 22 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 0.37% | — | +894.58% | |
| 23 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.35% | — | +252.86% | |
| 24 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.29% | — | +349.83% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.28% | — | -86.09% | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.23% | — | -0.49% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.22% | — | -94.40% | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.22% | — | +256.45% | |
| 29 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.22% | — | +311.52% | |
| 30 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.21% | — | -2.77% | |
| 31 | HTHT | H World Group Ltd-adr | 株式-その他 | 0.20% | — | +115.64% | |
| 32 | ATHM | Autohome Inc-adr | 株式-その他 | 0.18% | — | +255.97% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.16% | — | -44.51% | |
| 34 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.16% | — | -6.43% | |
| 35 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 0.16% | — | +857.99% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.15% | — | -32.63% | |
| 37 | WDAY | Workday Inc-class A | 株式-IT | 0.14% | -0.76% | EXIT | |
| 38 | IQ | Iqiyi Inc-adr | 株式-その他 | 0.14% | — | +551.14% | |
| 39 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 0.11% | — | +799.25% | |
| 40 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.11% | — | +1028.68% | |
| 41 | SNAP | Snap INC - A | 株式-通信サービス | 0.11% | — | +695.91% | |
| 42 | JOYY | Joyy Inc-adr | 株式-その他 | 0.11% | — | +382.41% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.10% | — | — | |
| 44 | SPLKCHF | Splunk INC | 株式-その他 | 0.10% | — | +697.42% | |
| 45 | INDA | Ishares Msci India ETF | ETF-その他 | 0.10% | — | -94.51% | |
| 46 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.10% | — | +1442.50% | |
| 47 | PPG | Ppg Industries INC | 株式-素材 | 0.10% | — | -5.99% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.10% | — | +3.58% | |
| 49 | VFC | Vf CORP | 株式-一般消費財 | 0.09% | — | +3.03% | |
| 50 | ZLAB | Zai Lab Ltd-adr | 株式-その他 | 0.09% | — | — |