CIK: 0001549275
申告総資産額
$53.7億
上位200銘柄を表示中(全519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 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 11.01% | -0.32% | +5.08% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 10.73% | -0.14% | +6.48% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.43% | +0.17% | +5.54% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 6.91% | +0.07% | +5.21% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 6.77% | +0.21% | +15.42% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.31% | -0.19% | +5.10% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.51% | +0.21% | +11.02% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.88% | -0.10% | +5.08% | |
| 9 | INDA | Ishares Msci India ETF | ETF-その他 | 2.50% | +0.06% | +9.70% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.48% | +0.03% | +5.10% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 2.31% | +0.02% | +5.47% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.28% | -0.01% | +5.36% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.21% | +0.17% | +18.76% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.61% | -0.01% | -0.54% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.37% | +0.04% | +0.84% | |
| 16 | IQLT | Ishares Msci International Q | ETF-その他 | 1.30% | +0.01% | +13.52% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.28% | +0.06% | +5.40% | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 1.27% | -0.05% | +13.22% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.23% | — | +5.26% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.01% | +0.03% | +13.07% | |
| 21 | DFIC | Dimensional International Co | ETF-その他 | 0.96% | -0.01% | +6.99% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.88% | +0.02% | +10.39% | |
| 23 | ET | Energy Transfer LP | 株式-エネルギー | 0.82% | +0.02% | +6.51% | |
| 24 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.76% | +0.01% | +0.22% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-その他 | 0.74% | +0.03% | — | |
| 26 | NEXT | Nextdecade CORP | 株式-その他 | 0.62% | +0.24% | +3.39% | |
| 27 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.57% | +0.05% | — | |
| 28 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.55% | — | -13.24% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.46% | — | -2.62% | |
| 30 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.44% | — | -3.92% | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.43% | — | +10.49% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.43% | +0.04% | +43.80% | |
| 33 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.43% | — | +16.15% | |
| 34 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.43% | +0.03% | +14.86% | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.41% | +0.03% | +16.06% | |
| 36 | WMB | Williams Cos INC | 株式-エネルギー | 0.34% | — | -5.86% | |
| 37 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.33% | +0.03% | +4.06% | |
| 38 | ENB | Enbridge INC | 株式-エネルギー | 0.33% | — | +1.68% | |
| 39 | TRP | Tc Energy CORP | 株式-エネルギー | 0.32% | +0.03% | +7.25% | |
| 40 | OKE | Oneok INC | 株式-エネルギー | 0.32% | — | +0.48% | |
| 41 | MPLX | Mplx LP | 株式-エネルギー | 0.30% | — | +5.12% | |
| 42 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.30% | — | +7.98% | |
| 43 | KNTK | Kinetik Holdings INC | 株式-その他 | 0.30% | +0.03% | — | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.29% | +0.05% | +2.54% | |
| 45 | WES | Western Midstream Partners L | 株式-エネルギー | 0.29% | — | +5.71% | |
| 46 | DTM | Dt Midstream INC | 株式-エネルギー | 0.28% | — | — | |
| 47 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.26% | +0.03% | +17.55% | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.25% | — | +4.42% | |
| 49 | EWS | Ishares Msci Singapore ETF | ETF-その他 | 0.23% | — | — | |
| 50 | EWP | Ishares Msci Spain ETF | ETF-その他 | 0.22% | — | +18.62% |