CIK: 0001403438
申告総資産額
$3765.6億
上位200銘柄を表示中(全5389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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.01% | -0.17% | +6.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.93% | +0.05% | -11.99% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.91% | -0.18% | +6.88% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 1.66% | -0.14% | +8.85% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.49% | -0.30% | +6.84% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.47% | -0.16% | +5.50% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.37% | -0.41% | +4.01% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.20% | -0.13% | +4.95% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.19% | — | +7.03% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.16% | -0.15% | +7.84% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | -0.11% | +10.78% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.08% | +0.06% | +6.61% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.06% | +0.11% | +4.76% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.86% | — | +24.55% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.81% | +0.11% | +2.65% | |
| 16 | MBB | Ishares Mbs ETF | ETF-その他 | 0.79% | — | +4.49% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.79% | — | +5.50% | |
| 18 | VUG | Vanguard Growth ETF | ETF-その他 | 0.78% | -0.10% | +7.49% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.73% | — | -1.69% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.68% | — | +4.32% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.68% | — | -1.59% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.67% | -0.08% | +17.86% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.65% | -0.08% | +9.34% | |
| 24 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.64% | -0.08% | +2.70% | |
| 25 | VTV | Vanguard Value ETF | ETF-その他 | 0.61% | — | +3.57% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.59% | — | +2.31% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.58% | -0.07% | +13.72% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.56% | +0.05% | +45.53% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.54% | — | +9.32% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.54% | -0.11% | +3.46% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.53% | — | +4.00% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.53% | — | +7.73% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | — | +8.17% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.52% | — | +13.37% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.51% | -0.25% | +2.23% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.50% | — | +6.25% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.49% | — | +6.38% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.48% | — | +50.78% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.48% | — | +5.23% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | -0.06% | +9.23% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.45% | -0.06% | +9.23% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.44% | — | +3.57% | |
| 43 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.43% | — | +8.19% | |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.42% | — | +15.50% | |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 0.42% | — | -1.81% | |
| 46 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.41% | — | +31.57% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.41% | — | -2.37% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.40% | +0.08% | +5.09% | |
| 49 | BND | Vanguard Total Bond Market | ETF-その他 | 0.40% | — | +3.34% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.40% | — | +1.60% |