CIK: 0001403438
申告総資産額
$3765.6億
上位200銘柄を表示中（全3525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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.72% | -0.18% | +2.41% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 2.71% | — | -1.12% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.45% | -0.41% | -7.02% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.32% | +0.05% | +6.90% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.28% | -0.17% | +7.04% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.09% | -0.16% | +327.60% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.84% | — | +3.46% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.59% | — | -4.74% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.49% | — | -3.25% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.45% | — | +0.21% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.43% | -0.11% | -1.35% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | -0.11% | +6.38% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.17% | — | -9.86% | |
| 14 | VUG | Vanguard Growth ETF | ETF-その他 | 1.12% | -0.10% | -2.15% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.08% | — | -2.82% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 1.04% | — | +2.68% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.03% | -0.30% | +8.36% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.94% | -0.25% | +2.46% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.93% | +0.11% | -8.79% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.90% | — | +72.43% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.88% | -0.15% | -1.04% | |
| 22 | VTV | Vanguard Value ETF | ETF-その他 | 0.84% | — | +1.60% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.81% | — | +14.40% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.79% | — | -1.86% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.72% | — | -0.81% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.69% | — | +6.60% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.68% | — | +2.04% | |
| 28 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.67% | — | +4.50% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.61% | +0.11% | +12.27% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.57% | — | +7.33% | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.57% | — | +20.72% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.56% | — | -1.16% | |
| 33 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.56% | -0.08% | +2.74% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.53% | — | -4.11% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.52% | — | +11.77% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.52% | — | -29.27% | |
| 37 | FTCS | First Trust Capital Strength | ETF-その他 | 0.51% | — | +10.33% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.50% | — | +6.05% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.47% | — | +21.83% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.47% | — | +4.18% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.45% | — | +11.80% | |
| 42 | MBB | Ishares Mbs ETF | ETF-その他 | 0.43% | — | +9.06% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.42% | -0.08% | +7.25% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.42% | -0.05% | +1.94% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.41% | +0.16% | +10.73% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.41% | — | +5.64% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.41% | — | +3.34% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.40% | — | +5.30% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.40% | — | -1.64% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.38% | -0.13% | -1.13% |