CIK: 0001422508
申告総資産額
$6.7億
上位74銘柄を表示中(全274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 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型株・グロース | 0.09% | — | — | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.08% | — | -2.36% | |
| 3 | MSI | Motorola Solutions INC | 株式-IT | 0.08% | — | — | |
| 4 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 0.08% | — | +6.93% | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.08% | — | -2.67% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.08% | — | — | |
| 7 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-その他 | 0.08% | — | — | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.08% | — | — | |
| 9 | GD | General Dynamics CORP | 株式-資本財 | 0.08% | — | -1.88% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.08% | — | -15.43% | |
| 11 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.07% | — | -10.01% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.07% | — | -0.74% | |
| 13 | TXN | Texas Instruments INC | 株式-IT | 0.07% | — | +76.43% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.07% | — | -30.60% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.07% | — | -4.51% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.07% | — | +66.49% | |
| 17 | CI | THE Cigna Group | 株式-ヘルスケア | 0.07% | — | -40.78% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.07% | — | +1.15% | |
| 19 | CARR | Carrier Global CORP | 株式-資本財 | 0.07% | — | -0.95% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.07% | — | -3.10% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.07% | — | -14.40% | |
| 22 | XLB | Ss Materials Select Sector | ETF-その他 | 0.07% | — | -12.47% | |
| 23 | DTE | Dte Energy Company | 株式-公益事業 | 0.06% | — | -11.29% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.06% | — | +3.00% | |
| 25 | VUG | Vanguard Growth ETF | ETF-その他 | 0.06% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.06% | — | — | |
| 27 | ROP | Roper Technologies INC | 株式-IT | 0.06% | — | +0.91% | |
| 28 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-その他 | 0.06% | — | — | |
| 29 | CSX | Csx CORP | 株式-資本財 | 0.06% | — | — | |
| 30 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.06% | — | -1.49% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.06% | — | +7.91% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.06% | — | -3.01% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.05% | — | +11.90% | |
| 34 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.05% | — | -10.09% | |
| 35 | KIM | Kimco Realty CORP | 株式-不動産 | 0.05% | — | — | |
| 36 | EQIX | Equinix INC | 株式-不動産 | 0.05% | — | — | |
| 37 | HACK | Amplify Cybersecurity ETF | ETF-その他 | 0.05% | — | -5.35% | |
| 38 | XLE | Ss Energy Select Sector | ETF-その他 | 0.05% | — | -12.77% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.05% | — | +37.36% | |
| 40 | XVV | Ishares Esg Select Screened | ETF-その他 | 0.05% | — | — | |
| 41 | STX | Seagate Technology Holdings plc | 株式-IT | 0.05% | +0.12% | — | |
| 42 | SHOP | Shopify INC - Class A | 株式-IT | 0.05% | — | — | |
| 43 | ADI | Analog Devices INC | 株式-IT | 0.05% | — | +0.59% | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.05% | — | -13.19% | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.05% | — | -35.72% | |
| 46 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.04% | — | -3.68% | |
| 47 | INVH | Invitation Homes INC | 株式-不動産 | 0.04% | +0.10% | NEW | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.04% | — | -16.06% | |
| 49 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.04% | — | -3.97% | |
| 50 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.04% | — | -3.17% |