CIK: 0001566601
申告総資産額
$3.1億
上位200銘柄を表示中(全896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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.59% | — | -10.15% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.36% | — | +7.17% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 2.79% | — | +21.47% | |
| 4 | MBB | Ishares Mbs ETF | ETF-その他 | 2.55% | — | -17.48% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.35% | — | +123.56% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.35% | — | +86.70% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.93% | +1.53% | NEW | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.90% | — | +30.49% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.81% | — | +12.73% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.81% | — | +6.90% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.76% | — | +15.87% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.74% | — | +117.25% | |
| 13 | BWX | State Street Spdr Bloomberg | ETF-その他 | 1.52% | — | +144.29% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.47% | -3.30% | +6.74% | |
| 15 | WBIIEUR | Wbi Bullbear Global Income E | ETF-その他 | 1.44% | — | -18.09% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.33% | — | -17.11% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.24% | — | +22.82% | |
| 18 | ✓ | Absolute Shs Tr | 株式-その他 | 1.19% | — | -6.25% | |
| 19 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 0.97% | — | +7.22% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.92% | — | +22.21% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.88% | +0.20% | NEW | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.82% | — | -7.07% | |
| 23 | CMBS | Ishares Cmbs ETF | ETF-その他 | 0.79% | — | +16.77% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.78% | — | +25.01% | |
| 25 | BND | Vanguard Total Bond Market | ETF-その他 | 0.65% | -3.97% | +1.68% | |
| 26 | MO | Altria Group INC | 株式-生活必需品 | 0.61% | — | +10.35% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.56% | -2.40% | +27.30% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.56% | +4.33% | NEW | |
| 29 | ✓ | Powershares | 株式-その他 | 0.56% | — | +235.98% | |
| 30 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.56% | — | +13.58% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.56% | -3.06% | +42.36% | |
| 32 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.55% | — | +2.44% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.54% | — | +72.98% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.52% | — | +19.14% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.51% | — | +16.80% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.50% | — | +20.70% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.46% | — | -17.92% | |
| 38 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.45% | — | +645.50% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | — | +31.39% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.44% | -1.19% | +8.53% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.43% | — | +4.27% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.42% | — | +2.46% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | — | +3.26% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.40% | — | -8.06% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.39% | — | +4.07% | |
| 46 | IGOV | Ishares International Treasu | ETF-その他 | 0.38% | — | -5.25% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.38% | +0.21% | NEW | |
| 48 | IGE | Ishares North American Natur | ETF-その他 | 0.38% | — | +5.64% | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.38% | — | +6.75% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.35% | — | +7.37% |