CIK: 0001403438
申告総資産額
$3765.6億
上位200銘柄を表示中(全4196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 | BND | Vanguard Total Bond Market | ETF-その他 | 2.54% | — | +25.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.27% | -0.18% | +3.33% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.12% | -0.41% | +1.94% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.08% | +0.05% | +2.06% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.06% | -0.17% | -2.11% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.83% | -0.16% | +2.56% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.55% | -0.25% | +10.73% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.52% | -0.11% | +1.99% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.49% | +0.11% | +33.23% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.46% | — | +12.34% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.29% | — | +2.12% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.23% | — | +4.44% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.22% | -0.15% | +4.09% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.16% | — | +3.81% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.09% | -0.30% | +6.84% | |
| 16 | VUG | Vanguard Growth ETF | ETF-その他 | 1.04% | -0.10% | +2.46% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | -0.11% | +6.43% | |
| 18 | VTV | Vanguard Value ETF | ETF-その他 | 0.77% | — | +4.82% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.76% | — | +4.12% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.75% | — | +7.50% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.71% | — | +7.84% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.69% | — | +4.84% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.67% | — | +0.24% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.67% | — | +6.41% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.65% | — | +13.40% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.65% | — | +0.30% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.61% | — | -10.04% | |
| 28 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.55% | — | +9.53% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.54% | — | -12.47% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.53% | — | -18.88% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.52% | +0.11% | +4.49% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.52% | — | +18.29% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.51% | — | +19.80% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.50% | — | -6.56% | |
| 35 | ARKK | Ark Innovation ETF | ETF-その他 | 0.50% | — | +1.68% | |
| 36 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.47% | -0.08% | +2.74% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.47% | -0.05% | +5.72% | |
| 38 | FTCS | First Trust Capital Strength | ETF-その他 | 0.47% | — | +3.22% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.46% | — | +0.28% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.46% | — | +27.85% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.45% | — | +4.44% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.44% | — | +5.14% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | -0.08% | +5.65% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.42% | — | +286.54% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.42% | -0.13% | +10.09% | |
| 46 | XLF | Ss Financial Select Sector | ETF-その他 | 0.41% | -0.06% | +19.79% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.38% | -0.06% | +8.30% | |
| 48 | MBB | Ishares Mbs ETF | ETF-その他 | 0.38% | — | -1.06% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.37% | — | +7.87% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.37% | — | -0.34% |