CIK: 0001403438
申告総資産額
$3765.6億
上位200銘柄を表示中(全3214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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.94% | -0.41% | +3.08% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.05% | -0.11% | +9.35% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.87% | +0.05% | +6.07% | |
| 4 | BND | Vanguard Total Bond Market | ETF-その他 | 2.46% | — | +5.49% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.10% | -0.18% | +8.55% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.04% | -0.17% | +6.32% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.71% | — | +6.12% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.69% | — | -0.75% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.66% | — | +6.18% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.52% | -0.25% | +16.88% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.44% | — | +17.31% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.22% | +0.11% | +2.77% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 1.20% | — | +6.89% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.14% | -0.16% | +1.05% | |
| 15 | VUG | Vanguard Growth ETF | ETF-その他 | 1.14% | -0.10% | +5.15% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.10% | — | +5.28% | |
| 17 | VTV | Vanguard Value ETF | ETF-その他 | 1.06% | — | +5.62% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.01% | — | +6.66% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.94% | — | -1.69% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.89% | — | +1.42% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.84% | -0.15% | +7.95% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.79% | — | +5.87% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.76% | — | -2.05% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | -0.11% | +3.56% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.70% | — | +6.45% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.65% | — | +5.92% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.64% | — | -3.89% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.61% | — | +2.93% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.60% | — | +15.48% | |
| 30 | XLF | Ss Financial Select Sector | ETF-その他 | 0.57% | -0.06% | +0.89% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.51% | — | +5.34% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.49% | — | +4.49% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.48% | — | +10.33% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.48% | — | +2.79% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.47% | -0.30% | +3.78% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.45% | — | +7.91% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.45% | — | +3.48% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.45% | — | +3.86% | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.44% | — | +91.82% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.44% | — | -7.28% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.43% | +0.05% | +2.47% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.42% | — | +2.33% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.41% | — | -4.77% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.40% | — | +3.61% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.40% | — | +58.70% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.40% | — | +2.72% | |
| 47 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.39% | -0.08% | +1.93% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.37% | — | -19.68% | |
| 49 | CDC | Victoryshares US Eq Income E | ETF-その他 | 0.36% | — | +3.77% | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.36% | — | +2.41% |