CIK: 0000898419
申告総資産額
$170.7億
上位200銘柄を表示中（全483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 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 12.56% | — | +10.79% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 8.03% | -2.49% | +25.35% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 7.49% | — | +119.11% | |
| 4 | XLB | Ss Materials Select Sector | ETF-その他 | 7.35% | +0.09% | NEW | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 6.04% | — | -11.20% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.41% | — | -40.06% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.35% | +0.07% | -14.60% | |
| 8 | XLE | Ss Energy Select Sector | ETF-その他 | 4.66% | — | -5.17% | |
| 9 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 2.70% | — | -38.82% | |
| 10 | SE | Sea Ltd-adr | 株式-通信サービス | 2.44% | -1.04% | +77.05% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.98% | -0.77% | +28.78% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 1.69% | — | +7.05% | |
| 13 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.28% | — | -12.51% | |
| 14 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 1.23% | — | +55.47% | |
| 15 | URTH | Ishares Msci World ETF | ETF-その他 | 0.96% | -0.32% | +73.82% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.91% | -1.10% | +53.75% | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.90% | -0.17% | -4.36% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.73% | -0.97% | +30.17% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.59% | — | +18.70% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.59% | — | +95.96% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.58% | -0.14% | -6.48% | |
| 22 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 0.58% | — | -20.79% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.49% | +0.19% | -14.69% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.41% | — | +93.42% | |
| 25 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.41% | — | +102.18% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.41% | -1.17% | +36.71% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.36% | -0.19% | +12.16% | |
| 28 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.35% | — | -33.96% | |
| 29 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.34% | — | +16.09% | |
| 30 | LIT | Global X Lithium & Battery T | ETF-その他 | 0.33% | — | +15.59% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.32% | -0.56% | +68.20% | |
| 32 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-その他 | 0.32% | — | +0.51% | |
| 33 | MFC | Manulife Financial CORP | 株式-金融 | 0.31% | — | +4.73% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.31% | — | +30.58% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.31% | — | +100.48% | |
| 36 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.29% | — | -5.76% | |
| 37 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.29% | — | -17.73% | |
| 38 | NTR | Nutrien LTD | 株式-素材 | 0.28% | — | -6.07% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.26% | — | +8.23% | |
| 40 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.26% | — | -24.34% | |
| 41 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.26% | — | -30.72% | |
| 42 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.25% | — | -51.31% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.24% | — | +31.02% | |
| 44 | PEJ | Invesco Leisure & Entertainm | ETF-その他 | 0.24% | — | +18.37% | |
| 45 | SLF | Sun Life Financial INC | 株式-金融 | 0.23% | — | +1.25% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.23% | — | +73.22% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.21% | — | +11.26% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.20% | — | +7.79% | |
| 49 | AIQ | Global X Art Intel & Tech | ETF-テック型 | 0.20% | — | — | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.19% | -0.33% | +41.72% |