CIK: 0001403438
申告総資産額
$3765.6億
上位200銘柄を表示中(全4626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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.70% | +0.05% | +11.34% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.25% | -0.17% | +9.80% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.01% | -0.41% | +2.27% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.90% | -0.18% | +3.47% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.85% | -0.16% | +3.63% | |
| 6 | BND | Vanguard Total Bond Market | ETF-その他 | 1.64% | — | +7.98% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.50% | +0.11% | +4.25% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.40% | -0.11% | +7.14% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.26% | -0.30% | +8.64% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.09% | — | -6.68% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.07% | -0.15% | +7.60% | |
| 12 | MBB | Ishares Mbs ETF | ETF-その他 | 1.03% | — | -0.01% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.96% | -0.13% | +6.06% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.92% | — | +2.70% | |
| 15 | VUG | Vanguard Growth ETF | ETF-その他 | 0.85% | -0.10% | +3.48% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.81% | — | +6.38% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.80% | +0.06% | +10.86% | |
| 18 | VTV | Vanguard Value ETF | ETF-その他 | 0.80% | — | +7.09% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | -0.11% | +5.67% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.75% | — | +3.37% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.73% | — | -5.37% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.72% | — | -4.97% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.67% | -0.14% | +7.36% | |
| 24 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.67% | -0.08% | +4.51% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.65% | -0.25% | +1.10% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.60% | — | +1.43% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.60% | — | +9.16% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.59% | — | -2.03% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.57% | — | +2.66% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.56% | — | +4.68% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.56% | — | +0.14% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.56% | — | +3.84% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.55% | +0.08% | +23.43% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.52% | — | +4.47% | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.51% | — | +5.38% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.51% | — | +0.78% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.49% | — | +9.91% | |
| 38 | XLE | Ss Energy Select Sector | ETF-その他 | 0.48% | +0.09% | +13.26% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.48% | — | +6.48% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.46% | — | +10.29% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.45% | — | +18.76% | |
| 42 | FTCS | First Trust Capital Strength | ETF-その他 | 0.44% | — | -1.27% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.44% | — | +31.82% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.42% | — | +6.00% | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.42% | — | +113.67% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.41% | — | +19.76% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.41% | — | +5.44% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.41% | — | +5.30% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.41% | -0.06% | +6.65% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.40% | -0.08% | +12.39% |