CIK: 0001528214
申告総資産額
$34.5億
上位200銘柄を表示中(全222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 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 4.83% | — | +23.40% | |
| 2 | 90002USD | Guggenheim Bulletshares 2018 | ETF-その他 | 4.10% | — | +5.44% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 3.30% | — | +34.32% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 2.54% | — | +0.00% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 2.49% | — | +31.10% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.43% | — | +31.04% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.07% | -0.10% | -10.81% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.02% | — | +36.61% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.65% | — | +32.27% | |
| 10 | MBB | Ishares Mbs ETF | ETF-その他 | 1.37% | +4.54% | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.34% | -0.15% | -9.65% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 1.25% | — | +30.85% | |
| 13 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 1.01% | — | — | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.01% | — | — | |
| 15 | EPI | Wisdomtree India Earnings | ETF-その他 | 1.00% | — | — | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.95% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | — | -8.78% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.91% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-その他 | 0.91% | — | +29.31% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.90% | — | — | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | — | -19.19% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.86% | — | — | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.78% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.76% | — | +24.45% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | — | — | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | — | — | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.71% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.70% | — | +100.00% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.69% | — | — | |
| 34 | FISV | Fiserv INC | 株式-その他 | 0.66% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.65% | — | -27.06% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.64% | — | — | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.64% | — | — | |
| 38 | OMC | Omnicom Group | 株式-通信サービス | 0.63% | — | — | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.62% | — | — | |
| 40 | VAW | Vanguard Materials ETF | ETF-その他 | 0.62% | — | +35.88% | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.60% | — | — | |
| 42 | INTU | Intuit INC | 株式-IT | 0.59% | — | — | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.58% | — | — | |
| 44 | T | At&t INC | 株式-通信サービス | 0.58% | — | — | |
| 45 | C | Citigroup INC | 株式-金融 | 0.58% | — | — | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.57% | — | — | |
| 47 | INTC | Intel CORP | 株式-IT | 0.55% | — | — | |
| 48 | ✓ | 株式-その他 | 0.55% | — | +34.60% | ||
| 49 | PAYX | Paychex INC | 株式-IT | 0.54% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.53% | — | — |