CIK: 0001549275
申告総資産額
$53.7億
上位200銘柄を表示中(全407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 | 10.91% | -0.14% | -21.40% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 10.69% | -0.32% | -4.41% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.69% | +0.17% | -19.08% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 7.25% | +0.07% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 6.50% | +0.21% | +99.70% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.60% | +0.21% | -29.17% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.93% | -0.19% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.87% | -0.10% | +9.23% | |
| 9 | INDA | Ishares Msci India ETF | ETF-その他 | 2.81% | +0.06% | +3664.64% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.56% | +0.03% | +9.70% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.33% | +0.17% | -50.30% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.31% | -0.01% | -52.16% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 2.16% | +0.02% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.73% | -0.01% | -54.80% | |
| 15 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.48% | +0.06% | +353.16% | |
| 16 | IQLT | Ishares Msci International Q | ETF-その他 | 1.40% | +0.01% | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.39% | +0.04% | -56.78% | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 1.35% | -0.05% | +203.18% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.33% | — | +183.19% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.91% | +0.03% | — | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.88% | +0.02% | — | |
| 22 | DFIC | Dimensional International Co | ETF-その他 | 0.86% | -0.01% | — | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-その他 | 0.79% | +0.03% | — | |
| 24 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.68% | +0.01% | +0.41% | |
| 25 | ET | Energy Transfer LP | 株式-エネルギー | 0.67% | +0.02% | -0.38% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.65% | — | +93.03% | |
| 27 | WMB | Williams Cos INC | 株式-エネルギー | 0.57% | — | +2.49% | |
| 28 | ETRNUSD | Equitrans Midstream CORP | 株式-その他 | 0.48% | — | +15.34% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.45% | +0.04% | -0.53% | |
| 30 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.45% | — | -3.22% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.45% | +0.03% | -0.82% | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.44% | +0.03% | +4.44% | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.43% | — | -4.15% | |
| 34 | NEXT | Nextdecade CORP | 株式-その他 | 0.39% | +0.24% | +0.98% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.36% | — | -0.05% | |
| 36 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.33% | +0.05% | -6.24% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.31% | — | -15.68% | |
| 38 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.31% | +0.03% | +2.30% | |
| 39 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.31% | — | -13.92% | |
| 40 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.30% | — | -13.21% | |
| 41 | OKE | Oneok INC | 株式-エネルギー | 0.30% | — | -3.86% | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.30% | +0.05% | -4.43% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.27% | — | +7.93% | |
| 44 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.27% | — | +3.37% | |
| 45 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.27% | +0.03% | -22.77% | |
| 46 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.24% | — | +1.55% | |
| 47 | WES | Western Midstream Partners L | 株式-エネルギー | 0.24% | — | +97.20% | |
| 48 | ENB | Enbridge INC | 株式-エネルギー | 0.24% | — | +4.50% | |
| 49 | MPLX | Mplx LP | 株式-エネルギー | 0.24% | — | +99.84% | |
| 50 | TRP | Tc Energy CORP | 株式-エネルギー | 0.23% | +0.03% | +2.77% |