CIK: 0001321993
申告総資産額
$46.2億
上位200銘柄を表示中（全275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 | 5.01% | — | +3.34% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-その他 | 4.88% | — | +4.28% | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 4.77% | — | +4.95% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.54% | -1.29% | +538.27% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.27% | — | +107.30% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.43% | -0.21% | +5.94% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.43% | — | +1431.51% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 3.21% | — | +132.27% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.30% | -0.35% | +496.66% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.27% | -0.31% | -0.08% | |
| 11 | VUG | Vanguard Growth ETF | ETF-その他 | 2.25% | -0.13% | -1.02% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 2.02% | — | -1.55% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.69% | — | +2177.84% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.65% | — | +1.03% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.45% | -0.10% | +11.59% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.44% | — | -1.99% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.43% | -1.07% | +11.38% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.36% | +0.45% | +8.16% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.35% | +0.62% | +1705.10% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.35% | +0.15% | -9.35% | |
| 21 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 1.33% | — | -7.38% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.21% | — | -3.97% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.03% | +0.09% | +9.19% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 0.98% | — | -3.15% | |
| 25 | ACN | Accenture plc | 株式-IT | 0.86% | -0.18% | -0.43% | |
| 26 | RTN1USD | Raytheon Company | 株式-その他 | 0.86% | — | -0.37% | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.82% | — | +0.68% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.79% | — | -2.26% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.75% | +0.14% | -4.28% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.75% | +0.06% | -0.30% | |
| 31 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.72% | — | +1.23% | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.71% | — | -0.32% | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.70% | — | -4.70% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.70% | — | -0.01% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.69% | — | +0.30% | |
| 36 | RHI | Robert Half INC | 株式-資本財 | 0.69% | — | +2.33% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.69% | — | +31.71% | |
| 38 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.65% | — | +0.14% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.65% | — | -0.48% | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.65% | — | +0.41% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.64% | — | +2.21% | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.64% | — | +0.81% | |
| 43 | BIIB | Biogen INC | 株式-ヘルスケア | 0.64% | — | -13.80% | |
| 44 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.62% | — | +2.47% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.62% | — | +0.90% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.61% | — | +1.89% | |
| 47 | GOOG | Alphabet A | 株式-通信サービス | 0.61% | — | +1.71% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.60% | — | +0.46% | |
| 49 | TROW | T Rowe Price Group INC | 株式-金融 | 0.60% | -0.21% | +1.52% | |
| 50 | ✓ | Agilent Technologies, Inc. | 株式-その他 | 0.55% | — | -0.46% |