CIK: 0001528214
申告総資産額
$34.5億
上位200銘柄を表示中（全278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 | 12.71% | +9.89% | +5.13% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 6.88% | — | +3.68% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-その他 | 6.36% | — | -4.11% | |
| 4 | IGHG | Proshares Ig Hedged | ETF-その他 | 5.62% | — | — | |
| 5 | IQLT | Ishares Msci International Q | ETF-その他 | 5.00% | -16.99% | +7.42% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 3.24% | -3.14% | — | |
| 7 | IGBH | Ishares Interest Rate Hedged | ETF-その他 | 3.11% | — | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.89% | +10.17% | NEW | |
| 9 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 2.89% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.64% | — | +6.50% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.61% | — | — | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.42% | — | +6.58% | |
| 13 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 2.39% | +0.14% | -22.72% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.10% | — | +3.23% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.98% | — | — | |
| 16 | MXI | Ishares Global Materials ETF | ETF-その他 | 1.92% | — | +6.13% | |
| 17 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-その他 | 1.72% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.61% | -1.61% | +9.34% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.52% | -0.10% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-その他 | 1.23% | — | +4.12% | |
| 21 | IYT | Ishares US Transportation Et | ETF-その他 | 1.19% | — | +6.37% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.08% | -0.15% | — | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.07% | — | +5.11% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.93% | — | — | |
| 25 | KXI | Ishares Global Consumer Stap | ETF-その他 | 0.82% | — | +1.91% | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.61% | — | -44.65% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.56% | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.53% | -1.34% | +6.42% | |
| 29 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.52% | -2.60% | +9.27% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.46% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.37% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | — | — | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.34% | — | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.30% | — | — | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.27% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.27% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.26% | — | — | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.26% | — | — | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.24% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.23% | — | -27.73% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.22% | — | -8.29% | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.22% | -0.09% | — | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.21% | — | -17.83% | |
| 44 | CSX | Csx CORP | 株式-資本財 | 0.21% | — | — | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.20% | — | -32.79% | |
| 46 | LIN | Linde plc | 株式-素材 | 0.20% | — | — | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.20% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.20% | — | — | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.18% | — | — | |
| 50 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.18% | — | -10.92% |