CIK: 0001321993
申告総資産額
$46.2億
上位200銘柄を表示中（全251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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.04% | — | — | |
| 2 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 4.86% | — | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.61% | -1.29% | +512.83% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.51% | -0.35% | +824.71% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.46% | — | +823.91% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.30% | — | +1677.28% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 2.99% | — | +2.72% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.84% | -0.21% | +28.54% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.55% | — | +3513.76% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 2.49% | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-その他 | 2.41% | -0.13% | -2.76% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 2.28% | — | -2.39% | |
| 13 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 1.94% | — | -13.41% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.90% | — | -16.92% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.84% | -0.31% | +8.12% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.58% | — | +0.18% | |
| 17 | INTC | Intel CORP | 株式-IT | 1.56% | +0.15% | +0.61% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.34% | +0.09% | -1.92% | |
| 19 | IYC | Ishares US Consumer Discreti | ETF-その他 | 1.31% | — | +12.21% | |
| 20 | IDU | Ishares US Utilities ETF | ETF-その他 | 1.29% | — | +18.16% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.28% | — | +660.30% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.23% | +0.62% | — | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.18% | — | +15.09% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 0.93% | — | +2.56% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.87% | — | +0.60% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.87% | — | -8.05% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.86% | — | +2.15% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.86% | — | -0.10% | |
| 29 | ACN | Accenture plc | 株式-IT | 0.85% | -0.18% | +1.76% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 0.85% | — | +3.90% | |
| 31 | RTN1USD | Raytheon Company | 株式-その他 | 0.82% | — | +49.01% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.82% | — | -2.63% | |
| 33 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.80% | — | -10.10% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.80% | — | -13.13% | |
| 35 | KLAC | Kla CORP | 株式-IT | 0.79% | +0.09% | +28.21% | |
| 36 | RHI | Robert Half INC | 株式-資本財 | 0.74% | — | +5.58% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.71% | — | +3.17% | |
| 38 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.71% | — | — | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.70% | — | +3.51% | |
| 40 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.69% | — | +4.86% | |
| 41 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.68% | — | +2643.10% | |
| 42 | ✓ | Dollar General | 株式-その他 | 0.68% | — | -13.45% | |
| 43 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.68% | — | +1254.37% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.63% | — | +1.92% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.63% | +0.14% | +4.72% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.62% | — | +2025.64% | |
| 47 | GOOG | Alphabet A | 株式-通信サービス | 0.61% | — | +0.87% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.59% | — | -0.63% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.58% | +0.06% | -2.48% | |
| 50 | GNTX | Gentex CORP | 株式-一般消費財 | 0.57% | — | +4.50% |