CIK: 0000898419
申告総資産額
$170.7億
上位200銘柄を表示中（全864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 | 21.39% | -2.49% | +6.25% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 8.64% | +8.47% | NEW | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 6.78% | — | -9.44% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 4.04% | -5.49% | +349.37% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.03% | -2.14% | +1.05% | |
| 6 | SE | Sea Ltd-adr | 株式-通信サービス | 1.68% | -1.04% | -2.77% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.62% | -0.14% | +5.14% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.62% | -0.97% | +0.54% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.52% | +0.07% | -8.15% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 1.40% | — | -0.52% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.37% | -1.10% | -0.54% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 1.35% | — | -0.90% | |
| 13 | URTH | Ishares Msci World ETF | ETF-その他 | 1.17% | -0.32% | -2.30% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.00% | -0.77% | -21.39% | |
| 15 | INDA | Ishares Msci India ETF | ETF-その他 | 0.98% | — | -2.14% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 0.97% | -1.17% | +5.15% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.80% | — | -1.11% | |
| 18 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.75% | -0.60% | +6.65% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.72% | — | +4.74% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.70% | — | +4.23% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | -0.56% | +7.91% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.67% | -0.17% | -2.15% | |
| 23 | GRAB | Grab Holdings Limited | 株式-IT | 0.61% | -0.20% | +5.17% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | — | -5.83% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.52% | — | +16.82% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.50% | +0.19% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.45% | -0.72% | -9.39% | |
| 28 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 0.45% | — | -0.70% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 0.43% | -0.33% | +2.35% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.40% | — | +7.59% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.38% | — | -40.90% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.38% | -0.30% | +2.38% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.36% | — | +14.10% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | — | -6.90% | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.35% | — | -3.62% | |
| 36 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.34% | — | -4.09% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.33% | +0.12% | NEW | |
| 38 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 0.33% | — | +78.07% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.32% | — | -22.82% | |
| 40 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.32% | — | -8.78% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.32% | — | +3.01% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.31% | — | -31.99% | |
| 43 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.31% | — | +7.74% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.30% | — | -2.69% | |
| 45 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.30% | — | -0.85% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.28% | — | -10.82% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.27% | — | -4.73% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.27% | — | -17.52% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.25% | +0.13% | -25.49% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.23% | — | +1759.26% |