CIK: 0000898419
申告総資産額
$170.7億
上位200銘柄を表示中（全777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 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 31.75% | — | +9.55% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 14.57% | -5.49% | +30.83% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 8.05% | +8.47% | NEW | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 7.51% | -2.49% | -9.66% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.05% | -2.14% | -26.90% | |
| 6 | SE | Sea Ltd-adr | 株式-通信サービス | 1.72% | -1.04% | -12.26% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.66% | -0.97% | -3.27% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.62% | -1.17% | -5.89% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.32% | -1.10% | -7.11% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.90% | -0.77% | +45.30% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.83% | -0.56% | -4.64% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 0.71% | — | -0.55% | |
| 13 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.64% | -0.60% | -7.90% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 0.57% | — | -3.17% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | -0.72% | -3.60% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.55% | +0.07% | +382.15% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 0.53% | -0.33% | -13.04% | |
| 18 | URTH | Ishares Msci World ETF | ETF-その他 | 0.50% | -0.32% | -5.40% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.49% | — | -9.22% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.46% | -0.14% | +23.03% | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.40% | -0.17% | +4.08% | |
| 22 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.40% | — | -8.17% | |
| 23 | GRAB | Grab Holdings Limited | 株式-IT | 0.39% | -0.20% | -16.11% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.32% | -0.30% | +19.64% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.31% | — | -9.19% | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.27% | — | -10.10% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | — | -19.78% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.26% | — | -16.70% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.25% | — | +3.11% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.23% | — | +9709.43% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.21% | — | +148.17% | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.20% | — | +0.94% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.20% | — | +0.32% | |
| 34 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 0.19% | — | -24.55% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.19% | -0.24% | +71.47% | |
| 36 | NOW | Servicenow INC | 株式-IT | 0.19% | — | -5.41% | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.18% | — | -0.12% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.18% | +0.07% | -2.56% | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 0.17% | — | -9.57% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.17% | — | -4.97% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | — | -25.99% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.16% | — | -19.14% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.15% | +0.19% | -14.14% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.15% | -0.19% | +9.35% | |
| 45 | MSI | Motorola Solutions INC | 株式-IT | 0.15% | — | +91.32% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.15% | — | +34.63% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.14% | — | +11.24% | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.14% | — | +5775.00% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.14% | — | -11.22% | |
| 50 | SKYY | First Trust Cloud Computing | ETF-その他 | 0.14% | — | — |