CIK: 0001415996
申告総資産額
$28.2億
上位200銘柄を表示中(全1145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 | ✓ | Indexiq Active ETF Tr | ETF-大型株・グロース | 7.40% | — | -7.05% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.37% | — | +168.35% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 3.77% | — | +16.93% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 2.56% | — | -13.02% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 2.04% | — | +14.84% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.82% | — | -4.40% | |
| 7 | XLNXEUR | Xilinx INC | 株式-その他 | 1.74% | — | -4.39% | |
| 8 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.69% | — | — | |
| 9 | PFPT | Proofpoint INC | 株式-その他 | 1.67% | — | — | |
| 10 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 1.60% | — | -3.81% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.45% | — | -17.61% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.30% | — | +7.61% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.24% | — | +6.48% | |
| 14 | TXNM | Txnm Energy INC | 株式-公益事業 | 1.20% | — | -1.89% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.20% | — | +440.03% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-その他 | 1.11% | — | +2767.05% | |
| 17 | KSUEUR | Kansas City Southern | 株式-その他 | 1.11% | — | +7651.57% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.04% | — | +163.35% | |
| 19 | COHREUR | Coherent INC | 株式-その他 | 1.01% | — | +4.56% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.00% | — | -28.79% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.99% | — | +3122.36% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.97% | — | -29.62% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.93% | — | +77.43% | |
| 24 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 0.92% | — | +7.14% | |
| 25 | UUP | Invesco Db US Dollar Index B | ETF-大型株・グロース | 0.88% | — | +6050.37% | |
| 26 | ✓ | Ppd INC | 株式-その他 | 0.87% | — | — | |
| 27 | CHNGUSD | Change Healthcare INC | 株式-その他 | 0.85% | — | +4.56% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.83% | — | -3.75% | |
| 29 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.81% | — | +50.77% | |
| 30 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 0.78% | — | +4.56% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.72% | — | -10.25% | |
| 32 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.67% | — | — | |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.66% | — | +1.01% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.61% | — | +102.18% | |
| 35 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.58% | — | — | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.54% | — | -33.97% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.53% | — | +4.88% | |
| 38 | PBCTEUR | People's United Financial | 株式-その他 | 0.52% | — | +4.56% | |
| 39 | FBCUSD | Flagstar Bancorp INC | 株式-その他 | 0.51% | — | +3894.42% | |
| 40 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 0.47% | — | -48.82% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.47% | — | +1831.36% | |
| 42 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.46% | — | +121.46% | |
| 43 | SPWH | Sportsman's Warehouse Holdin | 株式-その他 | 0.45% | — | +4.56% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.40% | — | +999.78% | |
| 45 | VUG | Vanguard Growth ETF | ETF-その他 | 0.40% | — | -35.55% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.40% | — | +6.98% | |
| 47 | STL | Sterling Bancorp/de | 株式-その他 | 0.38% | — | — | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.37% | — | +4.57% | |
| 49 | VER | Vereit INC | 株式-その他 | 0.36% | — | — | |
| 50 | UFS | Domtar CORP | 株式-その他 | 0.36% | — | +1674.96% |