CIK: 0001352187
申告総資産額
$162.1億
上位200銘柄を表示中（全313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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.77% | — | +84.97% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 3.64% | — | +205.45% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.43% | +0.79% | +1321.92% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 3.32% | — | — | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 3.14% | — | +9792.68% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.72% | — | -72.76% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 2.58% | — | +871.20% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.62% | — | +1.04% | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 1.60% | — | +28.90% | |
| 10 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.53% | — | -0.01% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.21% | — | +36.04% | |
| 12 | EWT | iShares MSCI Taiwan ETF | ETF-その他 | 1.20% | — | +25.75% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.14% | -0.25% | +4.74% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.12% | — | +3.10% | |
| 15 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 1.11% | — | -56.24% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 1.10% | — | +7.74% | |
| 17 | PNC | Pnc Financial Services Group | 株式-金融 | 1.06% | — | +3.00% | |
| 18 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.04% | — | -10.09% | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.02% | — | +1339.34% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.01% | — | +42.95% | |
| 21 | MO | Altria Group INC | 株式-生活必需品 | 1.00% | — | -8.49% | |
| 22 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.00% | — | +140.55% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 0.98% | — | +31.49% | |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.98% | — | — | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 0.96% | — | +71.08% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.94% | — | +2.99% | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.94% | — | +221.01% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.94% | — | +2.67% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.94% | — | +9.58% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.93% | — | — | |
| 31 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.93% | — | +49.17% | |
| 32 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.84% | — | — | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.83% | — | -48.39% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.83% | — | -15.70% | |
| 35 | MMM | 3m Co | 株式-資本財 | 0.82% | — | +22.30% | |
| 36 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 0.82% | — | — | |
| 37 | EPHE | Ishares Msci Philippines ETF | ETF-その他 | 0.77% | — | +10.13% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.76% | — | +214.71% | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.75% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.74% | — | +18.67% | |
| 41 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.73% | — | +0.56% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.73% | -0.29% | +38.77% | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.72% | +0.36% | +4.66% | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.72% | — | -6.77% | |
| 45 | M | Macy's INC | 株式-一般消費財 | 0.72% | — | +6.99% | |
| 46 | ✓ | 株式-その他 | 0.71% | — | — | ||
| 47 | SPG | Simon Property Group INC | 株式-不動産 | 0.71% | — | +4.35% | |
| 48 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.70% | — | +39.29% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.69% | — | — | |
| 50 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.69% | +0.28% | NEW |