CIK: 0001528214
申告総資産額
$34.5億
上位200銘柄を表示中（全248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 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 12.33% | +9.89% | +9.81% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 10.37% | — | +5.86% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-その他 | 7.61% | — | +5.37% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 7.48% | — | +8.40% | |
| 5 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 6.94% | — | +4.01% | |
| 6 | PZA | Invesco National Amt-free Mu | ETF-その他 | 5.50% | +4.00% | +5.56% | |
| 7 | IQLT | Ishares Msci International Q | ETF-その他 | 4.67% | -16.99% | +11.35% | |
| 8 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 3.50% | +0.14% | +10.66% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.63% | — | +10.16% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.24% | — | +10.45% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.02% | — | +8.22% | |
| 12 | MXI | Ishares Global Materials ETF | ETF-その他 | 1.77% | — | +10.75% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.60% | -1.61% | +11.04% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.52% | -0.10% | +300.00% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.26% | — | +1.19% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.16% | -0.15% | — | |
| 17 | IYT | Ishares US Transportation Et | ETF-その他 | 1.15% | — | +8.10% | |
| 18 | XLE | Ss Energy Select Sector | ETF-その他 | 1.07% | — | +11.00% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.04% | — | +9.45% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.03% | — | — | |
| 21 | KXI | Ishares Global Consumer Stap | ETF-その他 | 0.88% | — | +11.14% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.54% | -1.34% | +11.66% | |
| 23 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.51% | -2.60% | +10.37% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.51% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.36% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.35% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.34% | — | — | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 0.33% | — | — | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | — | — | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.31% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.30% | — | — | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.28% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.26% | — | — | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.26% | — | — | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.26% | -0.09% | — | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.25% | — | — | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.24% | — | — | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.24% | — | +1.48% | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.24% | — | +400.00% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.23% | — | — | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.23% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | — | — | |
| 43 | FDX | Fedex CORP | 株式-資本財 | 0.23% | — | — | |
| 44 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.21% | — | — | |
| 45 | LIN | Linde plc | 株式-素材 | 0.21% | — | — | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.20% | — | — | |
| 47 | CSX | Csx CORP | 株式-資本財 | 0.20% | — | — | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.19% | — | — | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.19% | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.19% | +0.08% | NEW |