CIK: 0001445911
申告総資産額
$9.6億
上位200銘柄を表示中(全667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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 6.17% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.90% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.36% | — | +148.04% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.89% | — | +250.12% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.78% | — | — | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.77% | — | +437.14% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.61% | — | +1099.94% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.48% | +1.17% | NEW | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.41% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.28% | — | +275.95% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.04% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.00% | — | -2.48% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.86% | — | +372.17% | |
| 14 | XLF | Ss Financial Select Sector | ETF-その他 | 0.84% | -5.37% | -4.35% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.78% | — | — | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.76% | +1.32% | NEW | |
| 17 | MO | Altria Group INC | 株式-生活必需品 | 0.72% | — | +133.97% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 0.69% | — | — | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | — | +165.17% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.65% | +0.92% | +8.85% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | — | — | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 0.59% | — | — | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.58% | — | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.58% | — | -38.25% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 0.57% | — | +40.52% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | — | |
| 27 | USB | US Bancorp | 株式-金融 | 0.55% | — | — | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.55% | — | — | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.50% | +0.72% | — | |
| 30 | MMM | 3m Co | 株式-資本財 | 0.49% | — | +164.21% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.48% | — | +668.35% | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.48% | -3.33% | EXIT | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.47% | — | — | |
| 34 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.46% | — | +49.13% | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 0.46% | — | — | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.46% | — | +14.76% | |
| 37 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.45% | — | +1215.21% | |
| 38 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.45% | — | — | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | +311.13% | |
| 40 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.44% | — | — | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.43% | -0.92% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | — | -14.27% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.42% | +1.42% | NEW | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.42% | -1.53% | EXIT | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.41% | — | — | |
| 46 | ROP | Roper Technologies INC | 株式-IT | 0.40% | — | +281.25% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.40% | — | — | |
| 48 | INTU | Intuit INC | 株式-IT | 0.39% | +1.19% | +114.34% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.38% | +0.72% | — | |
| 50 | FISV | Fiserv INC | 株式-その他 | 0.37% | — | +617.29% |