CIK: 0001403438
申告総資産額
$3765.6億
上位200銘柄を表示中(全4726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 | 2.84% | +0.05% | +9.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.29% | -0.17% | +5.89% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.06% | -0.18% | +9.54% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.02% | -0.41% | +4.00% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.86% | -0.16% | +3.56% | |
| 6 | BND | Vanguard Total Bond Market | ETF-その他 | 1.52% | — | +1.95% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.47% | +0.11% | +3.39% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.39% | -0.30% | +7.17% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.34% | -0.11% | -0.38% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.14% | — | +8.17% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.04% | -0.13% | +14.36% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.04% | -0.15% | +1.32% | |
| 13 | MBB | Ishares Mbs ETF | ETF-その他 | 0.98% | — | +3.82% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.93% | +0.06% | +20.22% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.90% | — | +2.73% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.88% | — | +11.28% | |
| 17 | VUG | Vanguard Growth ETF | ETF-その他 | 0.87% | -0.10% | +2.90% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.84% | -0.11% | +5.35% | |
| 19 | VTV | Vanguard Value ETF | ETF-その他 | 0.78% | — | +3.83% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.77% | — | +2.64% | |
| 21 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.74% | -0.08% | +8.98% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.70% | -0.14% | +4.73% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.68% | — | +2.48% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.68% | -0.25% | +6.77% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.64% | — | -3.45% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.62% | — | +5.37% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.58% | — | +1.33% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.55% | — | +1.89% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.53% | — | +1.76% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.53% | — | +5.24% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.53% | — | +4.27% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.53% | — | +2.18% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.52% | — | -5.71% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.51% | — | +9.92% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.51% | -0.08% | +28.93% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.51% | +0.08% | +7.95% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.51% | — | -0.58% | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.48% | — | +5.74% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.47% | — | +13.79% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.44% | — | +3.22% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.43% | — | +4.62% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.42% | — | +1.48% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.42% | — | +5.00% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.41% | — | +4.51% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.41% | -0.06% | +8.81% | |
| 46 | FTCS | First Trust Capital Strength | ETF-その他 | 0.41% | — | -2.84% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.38% | — | +8.68% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.38% | — | +12.73% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.37% | — | -8.41% | |
| 50 | XLE | Ss Energy Select Sector | ETF-その他 | 0.37% | +0.09% | -4.75% |