CIK: 0000898419
申告総資産額
$170.7億
上位200銘柄を表示中（全859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 | 18.84% | -2.49% | -6.58% | |
| 2 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 8.87% | — | +27.87% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 5.39% | +8.47% | NEW | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 4.38% | -2.14% | +121.21% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 4.26% | -5.49% | +10.01% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.58% | -0.97% | -5.56% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 1.57% | — | +6.72% | |
| 8 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 1.52% | — | +5.93% | |
| 9 | SE | Sea Ltd-adr | 株式-通信サービス | 1.39% | -1.04% | -1.57% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.37% | -1.10% | -8.38% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.27% | -0.14% | -22.16% | |
| 12 | URTH | Ishares Msci World ETF | ETF-その他 | 1.16% | -0.32% | -2.12% | |
| 13 | INDA | Ishares Msci India ETF | ETF-その他 | 1.06% | — | +7.41% | |
| 14 | PDD | Pdd Holdings INC | 株式-一般消費財 | 1.05% | -0.60% | +2.29% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.05% | -0.77% | +3.03% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.04% | -1.17% | +2.45% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.93% | +0.07% | -38.13% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | -0.56% | +3.37% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.74% | — | -8.50% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.65% | — | -7.56% | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.64% | -0.17% | -6.22% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | — | -6.32% | |
| 23 | GRAB | Grab Holdings Limited | 株式-IT | 0.54% | -0.20% | +1.87% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.54% | — | +12.15% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.51% | +0.19% | — | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.51% | — | +8570.74% | |
| 27 | AVGO | Broadcom INC | 株式-IT | 0.47% | — | — | |
| 28 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 0.44% | — | -0.32% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | -0.72% | -1.18% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.43% | — | -38.96% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.43% | — | +45.01% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.42% | — | +1.14% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.40% | -0.33% | +2.40% | |
| 34 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.39% | — | +11.00% | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.38% | — | +3.98% | |
| 36 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.38% | — | +27.35% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.37% | -0.30% | -1.75% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.36% | — | +5.22% | |
| 39 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 0.35% | — | +23.20% | |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.33% | -0.24% | EXIT | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.33% | — | +7.53% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | — | +0.93% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.32% | — | +5.00% | |
| 44 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.30% | — | +0.39% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | +0.13% | +25.82% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.28% | — | -9.11% | |
| 47 | MFC | Manulife Financial CORP | 株式-金融 | 0.27% | — | +11.11% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.27% | — | -1.70% | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.25% | — | +15.32% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.25% | — | +0.91% |