CIK: 0001549275
申告総資産額
$53.7億
上位200銘柄を表示中(全344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 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 12.82% | -0.14% | -20.47% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 10.34% | -0.32% | -17.12% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 9.34% | +0.17% | -23.99% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.68% | +0.21% | -23.05% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-その他 | 4.58% | -0.01% | -15.52% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 4.39% | +0.17% | -10.97% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.49% | -0.01% | -25.04% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 3.06% | +0.04% | -20.50% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.43% | +0.21% | -17.12% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.33% | -0.10% | -14.96% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.05% | +0.03% | -14.68% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.95% | — | -13.03% | |
| 13 | DOCU | Docusign INC | 株式-IT | 0.90% | — | -13.78% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.85% | — | +0.06% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.76% | — | +74.10% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.74% | — | +15.32% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.71% | — | +59.88% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | -0.11% | +1.63% | |
| 19 | TER | Teradyne INC | 株式-IT | 0.68% | — | -6.17% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.61% | — | -16.19% | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 0.56% | — | -3.58% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.55% | — | +12.75% | |
| 23 | KLAC | Kla CORP | 株式-IT | 0.54% | — | +16.63% | |
| 24 | WMB | Williams Cos INC | 株式-エネルギー | 0.52% | — | -1.03% | |
| 25 | TGT | Target CORP | 株式-一般消費財 | 0.51% | — | -5.76% | |
| 26 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.47% | +0.03% | -14.99% | |
| 27 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.45% | +0.01% | -5.70% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.45% | — | -16.74% | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.44% | — | -18.56% | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.44% | +0.03% | -11.71% | |
| 31 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.44% | -0.05% | -18.05% | |
| 32 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.43% | — | +9.43% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.43% | +0.04% | -29.79% | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.42% | — | -17.11% | |
| 35 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 0.42% | — | -17.66% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.41% | — | -17.20% | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.40% | — | -29.36% | |
| 38 | ZEN1EUR | Zendesk INC | 株式-その他 | 0.40% | — | — | |
| 39 | ET | Energy Transfer LP | 株式-エネルギー | 0.39% | +0.02% | +19.49% | |
| 40 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.39% | — | -8.33% | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.39% | +0.03% | -27.17% | |
| 42 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.39% | +0.03% | -25.92% | |
| 43 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.39% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.39% | — | — | |
| 45 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.38% | — | — | |
| 46 | PCAR | Paccar INC | 株式-資本財 | 0.37% | — | +14.37% | |
| 47 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.36% | — | +22.97% | |
| 48 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.35% | — | -5.61% | |
| 49 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.35% | — | -6.57% | |
| 50 | IHS | Ihs Markit LTD | 株式-その他 | 0.33% | — | +21.92% |