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 | 17.53% | -0.22% | -20.47% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 14.13% | -0.42% | -17.12% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 12.76% | +0.16% | -23.99% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 10.50% | +0.21% | -23.05% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-その他 | 6.26% | -0.02% | -15.50% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 6.01% | +0.18% | -10.91% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-その他 | 4.78% | -0.02% | -25.02% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 4.18% | +0.04% | -20.50% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.34% | +0.20% | -17.06% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.19% | -0.13% | -14.96% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.80% | +0.02% | -14.63% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.30% | +0.01% | -13.00% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.84% | — | -16.11% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.63% | -0.01% | -16.27% | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.61% | — | -18.57% | |
| 16 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.61% | +0.03% | -11.63% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.61% | -0.06% | -18.11% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.59% | +0.04% | -29.71% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.58% | -0.03% | -16.98% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.57% | — | -16.99% | |
| 21 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 0.57% | — | -17.63% | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.55% | — | -29.27% | |
| 23 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.53% | +0.03% | -27.16% | |
| 24 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.53% | +0.03% | -25.91% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.46% | -0.04% | -5.63% | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.45% | — | -11.49% | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.45% | +0.07% | -12.89% | |
| 28 | EWP | Ishares Msci Spain ETF | ETF-その他 | 0.43% | -0.01% | -22.30% | |
| 29 | EWS | Ishares Msci Singapore ETF | ETF-その他 | 0.41% | -0.01% | -15.76% | |
| 30 | EWQ | Ishares Msci France ETF | ETF-その他 | 0.40% | -0.02% | -17.49% | |
| 31 | THD | Ishares Msci Thailand ETF | ETF-その他 | 0.29% | +0.01% | -18.60% | |
| 32 | ECH | Ishares Msci Chile ETF | ETF-その他 | 0.29% | — | -25.64% | |
| 33 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.29% | — | -13.14% | |
| 34 | EZA | Ishares Msci South Africa Et | ETF-その他 | 0.27% | +0.01% | -21.34% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.26% | — | +0.64% | |
| 36 | TUR | Ishares Msci Turkey ETF | ETF-その他 | 0.23% | -0.01% | -26.52% | |
| 37 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.21% | — | +0.75% | |
| 38 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 0.19% | — | +1.52% | |
| 39 | EWI | Ishares Msci Italy ETF | ETF-その他 | 0.19% | — | -15.93% | |
| 40 | EWD | Ishares Msci Sweden ETF | ETF-その他 | 0.17% | — | -13.22% | |
| 41 | FMUSD | Ishares Msci Frontier 100 | ETF-その他 | 0.13% | — | +0.75% | |
| 42 | EWN | Ishares Msci Netherlands ETF | ETF-その他 | 0.12% | — | -19.55% | |
| 43 | EPU | Ishares Msci Peru And Global | ETF-その他 | 0.08% | — | -7.47% | |
| 44 | EIS | Ishares Msci Israel ETF | ETF-その他 | 0.07% | — | -27.32% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.06% | — | +43.94% | |
| 46 | INDA | Ishares Msci India ETF | ETF-その他 | 0.06% | +0.06% | -17.76% | |
| 47 | EWO | Ishares Msci Austria ETF | ETF-その他 | 0.05% | — | -27.61% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.05% | — | +47.64% | |
| 49 | MBB | Ishares Mbs ETF | ETF-その他 | 0.04% | — | +56.52% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.04% | — | +90.63% |