CIK: 0000898419
申告総資産額
$170.7億
上位200銘柄を表示中（全878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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 20.59% | -2.49% | +12.13% | |
| 2 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 8.04% | — | +8.16% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 5.02% | +8.47% | NEW | |
| 4 | SE | Sea Ltd-adr | 株式-通信サービス | 2.31% | -1.04% | +6.22% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.12% | -2.14% | -57.77% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.85% | -0.97% | -4.69% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.78% | +0.07% | -55.14% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.63% | -0.14% | +11.47% | |
| 9 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 1.56% | — | +4.57% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.51% | -1.10% | -2.90% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 1.39% | — | -23.18% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.34% | -0.77% | -6.82% | |
| 13 | URTH | Ishares Msci World ETF | ETF-その他 | 1.26% | -0.32% | +0.05% | |
| 14 | INDA | Ishares Msci India ETF | ETF-その他 | 1.00% | — | +29.50% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.93% | -5.49% | +24.71% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 0.91% | -1.17% | +27.28% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.84% | — | +31.69% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.79% | — | -60.35% | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.71% | -0.17% | -5.69% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.68% | — | +1734.61% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.67% | — | -19.17% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.65% | -0.56% | +1.42% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | — | +4.64% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | — | +13.33% | |
| 25 | GRAB | Grab Holdings Limited | 株式-IT | 0.57% | -0.20% | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.53% | +0.19% | +9.38% | |
| 27 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.52% | — | +27.03% | |
| 28 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.50% | -0.60% | -14.34% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.48% | — | -21.33% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.47% | — | -5.47% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.47% | -0.72% | -1.69% | |
| 32 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 0.46% | — | +3.57% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.45% | — | -47.58% | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 0.45% | -0.33% | -3.27% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | -1.30% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.39% | — | +45.06% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.37% | -0.30% | +23.02% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.35% | — | +9.69% | |
| 39 | ADBE | Adobe INC | 株式-IT | 0.35% | — | -1.90% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | +0.13% | -0.03% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.33% | — | +3.50% | |
| 42 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.32% | — | — | |
| 43 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.32% | — | +1.85% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | — | -15.46% | |
| 45 | AVGO | Broadcom INC | 株式-IT | 0.30% | — | -1.74% | |
| 46 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.30% | — | -60.40% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.30% | — | -15.92% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.29% | — | -22.86% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.29% | — | -3.87% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.29% | — | -9.86% |