CIK: 0001294571
申告総資産額
$46.5億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 17.02% | -0.22% | +14.23% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 16.80% | +0.16% | +5.09% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 14.99% | -0.42% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-その他 | 11.11% | -0.02% | +0.02% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-その他 | 6.41% | -0.02% | -13.43% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 6.09% | +0.18% | +5.20% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 3.78% | +0.04% | -19.57% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-その他 | 3.72% | +0.02% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.98% | +0.20% | +15.01% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.51% | -0.13% | -0.35% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.94% | +0.01% | +41.74% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.90% | — | — | |
| 13 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 0.62% | — | +3.87% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.62% | -0.01% | +5.25% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.62% | +0.04% | -0.88% | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.62% | -0.06% | +5.25% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.61% | — | +4.86% | |
| 18 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.61% | — | +5.78% | |
| 19 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.60% | +0.03% | +11.27% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.59% | — | +8.08% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.59% | -0.03% | — | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.59% | +0.03% | -10.40% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.58% | +0.03% | +4.04% | |
| 24 | EWS | Ishares Msci Singapore ETF | ETF-その他 | 0.54% | -0.01% | +9.37% | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.45% | +0.07% | +10.78% | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.44% | — | +5.32% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.43% | -0.04% | -4.79% | |
| 28 | EWP | Ishares Msci Spain ETF | ETF-その他 | 0.43% | -0.01% | +2.65% | |
| 29 | EWQ | Ishares Msci France ETF | ETF-その他 | 0.41% | -0.02% | +9.80% | |
| 30 | EWI | Ishares Msci Italy ETF | ETF-その他 | 0.36% | — | -10.65% | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-その他 | 0.34% | — | +11.56% | |
| 32 | EZA | Ishares Msci South Africa Et | ETF-その他 | 0.32% | +0.01% | -3.07% | |
| 33 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.32% | — | -1.01% | |
| 34 | THD | Ishares Msci Thailand ETF | ETF-その他 | 0.31% | +0.01% | -6.95% | |
| 35 | TUR | Ishares Msci Turkey ETF | ETF-その他 | 0.30% | -0.01% | +47.53% | |
| 36 | EWD | Ishares Msci Sweden ETF | ETF-その他 | 0.24% | — | -0.80% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.19% | — | — | |
| 38 | EWN | Ishares Msci Netherlands ETF | ETF-その他 | 0.13% | — | -22.86% | |
| 39 | EPU | Ishares Msci Peru And Global | ETF-その他 | 0.09% | — | +21.04% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.09% | — | +23.70% | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.09% | — | +7.64% | |
| 42 | EWO | Ishares Msci Austria ETF | ETF-その他 | 0.07% | — | +1.60% | |
| 43 | EIS | Ishares Msci Israel ETF | ETF-その他 | 0.07% | — | -6.86% | |
| 44 | EWK | Ishares Msci Belgium ETF | ETF-その他 | 0.05% | — | -6.61% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.05% | — | +33.40% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.04% | — | +1.76% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.04% | — | +35.97% | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.04% | — | +32.18% | |
| 49 | MBB | Ishares Mbs ETF | ETF-その他 | 0.03% | — | +38.29% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.03% | — | +22.28% |