CIK: 0001566601
申告総資産額
$3.1億
上位200銘柄を表示中(全874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 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.52% | +1.53% | NEW | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.10% | — | -1.30% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 2.99% | -3.97% | +6.36% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.95% | -2.40% | -12.28% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.88% | +4.33% | NEW | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.41% | — | +1.67% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.36% | — | -5.88% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.12% | — | +12.22% | |
| 9 | MBB | Ishares Mbs ETF | ETF-その他 | 1.96% | — | -5.39% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.84% | — | +20.33% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.79% | — | -16.79% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.74% | — | -29.94% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.70% | -3.06% | -0.48% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.60% | -3.30% | -21.09% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.54% | — | -6.38% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.53% | — | +2.48% | |
| 17 | IGOV | Ishares International Treasu | ETF-その他 | 1.39% | — | -6.18% | |
| 18 | REET | Ishares Global Reit ETF | ETF-その他 | 1.36% | — | +4.59% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.31% | — | +471.53% | |
| 20 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.08% | — | +61.24% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.05% | — | +904.71% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.99% | — | +11.50% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.86% | -1.19% | +6.92% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.82% | +0.20% | NEW | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.71% | — | +2.33% | |
| 26 | XLF | Ss Financial Select Sector | ETF-その他 | 0.68% | — | +110.52% | |
| 27 | ✓ | Absolute Shs Tr | 株式-その他 | 0.67% | — | -24.93% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.62% | — | -27.25% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.62% | +0.36% | NEW | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.61% | — | -3.65% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.58% | — | -15.02% | |
| 32 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 0.55% | — | +13.62% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.54% | — | +24.91% | |
| 34 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.53% | — | -27.05% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | — | +1.27% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.49% | — | +0.60% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.48% | — | -15.21% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.48% | — | +8.00% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.47% | — | -4.39% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | +0.23% | NEW | |
| 41 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.46% | — | -9.56% | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.45% | +0.70% | NEW | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.42% | — | +1570.64% | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.42% | — | +9.61% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.42% | — | -10.51% | |
| 46 | XLE | Ss Energy Select Sector | ETF-その他 | 0.41% | — | -5.86% | |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.41% | — | +15.06% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | +7.48% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.39% | — | -1.17% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.39% | +0.21% | NEW |