CIK: 0001566601
申告総資産額
$3.1億
上位200銘柄を表示中(全649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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.28% | — | -27.50% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.55% | — | +132.79% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.50% | — | +16.74% | |
| 4 | MBB | Ishares Mbs ETF | ETF-その他 | 2.93% | — | -29.04% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.92% | — | +1.13% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-その他 | 1.85% | — | -3.42% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 1.82% | — | +267.95% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.62% | — | +240.35% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.52% | — | +4934.62% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.52% | — | +155.87% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.39% | — | -30.12% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.38% | — | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.26% | — | +21.73% | |
| 14 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 0.97% | — | +21.30% | |
| 15 | PRIV | State Street IG Public & Private Credit ETF | ETF-その他 | 0.95% | — | +22.66% | |
| 16 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.91% | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.85% | — | +286.17% | |
| 18 | IGOV | Ishares International Treasu | ETF-その他 | 0.68% | — | +13.28% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.68% | -3.30% | +293.62% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.61% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.61% | — | -49.09% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.59% | — | +276.23% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 0.58% | — | +2.92% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.58% | — | -57.31% | |
| 25 | PUBGY | Publicis Groupe-adr | 株式-その他 | 0.52% | — | -2.86% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 0.51% | — | +2.82% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.50% | +1.53% | NEW | |
| 28 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.49% | — | +42.48% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.49% | — | +396.07% | |
| 30 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.47% | — | -10.30% | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 0.46% | — | -10.79% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.45% | — | +20.57% | |
| 33 | KGFHY | Kingfisher Plc-spons Adr | 株式-その他 | 0.43% | — | -10.43% | |
| 34 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.42% | — | -8.46% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.42% | +0.20% | NEW | |
| 36 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.41% | — | -5.17% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.40% | — | +3.02% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.40% | — | +5.56% | |
| 39 | ADDYY | Adidas Ag-sponsored Adr | 株式-その他 | 0.40% | — | -12.94% | |
| 40 | AAGIY | Aia Group Ltd-sp Adr | 株式-その他 | 0.39% | — | -10.72% | |
| 41 | GOOG | Alphabet A | 株式-通信サービス | 0.39% | — | +6.99% | |
| 42 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.39% | — | -10.29% | |
| 43 | FXH | First Trust Health Care Alph | ETF-その他 | 0.39% | — | +20.12% | |
| 44 | FXL | First Trust Technology Alpha | ETF-テック型 | 0.37% | — | +21.16% | |
| 45 | FXR | First Trust Indst/producers | ETF-その他 | 0.37% | — | +18.12% | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.36% | — | +19.61% | |
| 47 | FANUY | Fanuc Corp-unsp Adr | 株式-その他 | 0.36% | — | -8.45% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.36% | — | +2.16% | |
| 49 | FXZ | First Trust Materials Alphad | ETF-その他 | 0.35% | — | +19.91% | |
| 50 | FXO | First Trust Financial Alphad | ETF-その他 | 0.35% | — | +18.59% |