CIK: 0001549275
申告総資産額
$53.7億
上位200銘柄を表示中(全380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 | 11.22% | -0.32% | -0.21% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 10.56% | -0.14% | -0.59% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 7.26% | +0.07% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.24% | +0.17% | -5.00% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 6.86% | +0.21% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.54% | -0.19% | -0.24% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.48% | +0.21% | +0.59% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.94% | -0.10% | -0.70% | |
| 9 | INDA | Ishares Msci India ETF | ETF-その他 | 2.66% | +0.06% | +5.14% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.45% | +0.03% | -5.13% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 2.39% | +0.02% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.26% | -0.01% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.13% | +0.17% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.72% | -0.01% | -5.11% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.35% | +0.04% | — | |
| 16 | IQLT | Ishares Msci International Q | ETF-その他 | 1.34% | +0.01% | -5.13% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 1.34% | -0.05% | +3.11% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.26% | — | -5.53% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.16% | +0.06% | -5.60% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.05% | +0.03% | -7.54% | |
| 21 | DFIC | Dimensional International Co | ETF-その他 | 1.03% | -0.01% | -5.20% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.87% | +0.02% | -7.13% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-その他 | 0.77% | +0.03% | — | |
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 0.68% | +0.02% | -6.59% | |
| 25 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.67% | +0.01% | +4.39% | |
| 26 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.66% | +0.05% | -17.48% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.62% | — | +6.31% | |
| 28 | NEXT | Nextdecade CORP | 株式-その他 | 0.50% | +0.24% | — | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.44% | — | +5.17% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.44% | — | -5.63% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.43% | +0.04% | -2.35% | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.42% | +0.03% | -5.61% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.42% | +0.03% | -5.18% | |
| 34 | VG | Venture Global Inc-cl A | 株式-エネルギー | 0.40% | +0.46% | +53.09% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.39% | — | — | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.32% | — | — | |
| 37 | OKE | Oneok INC | 株式-エネルギー | 0.31% | — | -14.87% | |
| 38 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.31% | — | -16.66% | |
| 39 | WMB | Williams Cos INC | 株式-エネルギー | 0.31% | — | -17.05% | |
| 40 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.31% | — | -10.15% | |
| 41 | ENB | Enbridge INC | 株式-エネルギー | 0.31% | — | -13.40% | |
| 42 | TRP | Tc Energy CORP | 株式-エネルギー | 0.30% | +0.03% | -22.41% | |
| 43 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.30% | +0.03% | -18.77% | |
| 44 | MPLX | Mplx LP | 株式-エネルギー | 0.30% | — | -24.54% | |
| 45 | WES | Western Midstream Partners L | 株式-エネルギー | 0.30% | — | -20.40% | |
| 46 | KNTK | Kinetik Holdings INC | 株式-その他 | 0.30% | +0.03% | -5.84% | |
| 47 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.28% | +0.03% | -5.53% | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.27% | +0.05% | -26.13% | |
| 49 | DTM | Dt Midstream INC | 株式-エネルギー | 0.27% | — | -34.31% | |
| 50 | EWS | Ishares Msci Singapore ETF | ETF-その他 | 0.27% | — | +3.84% |