CIK: 0001536549
申告総資産額
$1.0億
上位200銘柄を表示中(全220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 | STLA | Stellantis N.V. | 株式-一般消費財 | 8.56% | — | +268.11% | |
| 2 | DIVYEUR | Reality Shares Divs ETF | ETF-その他 | 7.82% | — | -0.34% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 6.11% | — | -3.71% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 5.61% | — | -2.60% | |
| 5 | RING | Ishares Msci Global Gold Min | ETF-コモディティ | 5.54% | — | -1.94% | |
| 6 | ✓ | Reality Shs ETF Tr | ETF-その他 | 5.52% | — | -0.17% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.13% | -1.24% | -3.01% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.98% | -0.19% | -2.03% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 3.92% | — | +2.08% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.88% | +1.37% | +20.39% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.83% | — | +870.01% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.75% | -0.32% | +845.78% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.67% | — | -1.89% | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 3.59% | — | -22.18% | |
| 15 | SLVP | Ishares Msci Global Silver A | ETF-コモディティ | 2.45% | — | -0.17% | |
| 16 | SPPP | Sprott Physical Platinum And | 株式-その他 | 2.42% | — | -0.50% | |
| 17 | BWX | State Street Spdr Bloomberg | ETF-その他 | 2.32% | — | -1.31% | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 2.31% | — | -33.48% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.23% | — | -0.76% | |
| 20 | SH1USD | Proshares Short S&p500 | ETF-その他 | 1.72% | — | -6.47% | |
| 21 | THRM | Gentherm INC | 株式-その他 | 0.72% | — | +17.26% | |
| 22 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 0.70% | — | -2.29% | |
| 23 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 0.70% | — | -1.73% | |
| 24 | FDIS | Fidelity Msci Cons Discr Ind | ETF-その他 | 0.64% | — | — | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.62% | — | +0.32% | |
| 26 | FIDU | Fidelity Msci Indust Indx | ETF-その他 | 0.62% | — | +0.59% | |
| 27 | FCOM | Fidelity Msci Comm Serv Indx | ETF-その他 | 0.62% | — | — | |
| 28 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 0.59% | — | +1.21% | |
| 29 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 0.56% | — | — | |
| 30 | FMAT | Fidelity Msci Materials Indx | ETF-その他 | 0.56% | — | — | |
| 31 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-その他 | 0.52% | — | +5.58% | |
| 32 | DTE | Dte Energy Company | 株式-公益事業 | 0.47% | — | +3.64% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.35% | -0.02% | +80.08% | |
| 34 | TGT | Target CORP | 株式-一般消費財 | 0.34% | — | — | |
| 35 | TYL | Tyler Technologies INC | 株式-IT | 0.33% | — | — | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.32% | — | +4.23% | |
| 37 | MNA | Nyli Merger Arbitrage ETF | ETF-その他 | 0.31% | — | -1.94% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.30% | — | -2.93% | |
| 39 | HAP | Vaneck Natural Resources ETF | ETF-その他 | 0.30% | — | -1.65% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.29% | -0.02% | -1.86% | |
| 41 | MTOR | Meritor INC | 株式-その他 | 0.29% | — | — | |
| 42 | WTMF | Wisdomtree Mgd Futures Strat | ETF-その他 | 0.29% | — | — | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.25% | — | -4.05% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.21% | — | +10.17% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | — | — | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.20% | -0.12% | +205.47% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.18% | — | — | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | — | +101.57% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.17% | — | — | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.14% | — | -1.37% |