CIK: 0001528214
申告総資産額
$34.5億
上位200銘柄を表示中（全291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 | 8.53% | +9.89% | +5.80% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 6.40% | — | +5.66% | |
| 3 | IQLT | Ishares Msci International Q | ETF-その他 | 5.48% | -16.99% | +6.99% | |
| 4 | IGHG | Proshares Ig Hedged | ETF-その他 | 5.38% | — | +2.11% | |
| 5 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-その他 | 5.25% | — | +3.32% | |
| 6 | IGBH | Ishares Interest Rate Hedged | ETF-その他 | 3.40% | — | +8.91% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.00% | +10.17% | NEW | |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 2.79% | — | +4.41% | |
| 9 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 2.72% | — | +9.10% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.65% | — | +6.85% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 2.50% | — | +5.23% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.27% | — | +6.48% | |
| 13 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 2.25% | +0.14% | +5.42% | |
| 14 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 2.25% | — | +6.90% | |
| 15 | MXI | Ishares Global Materials ETF | ETF-その他 | 2.05% | — | +7.29% | |
| 16 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 1.92% | — | +4.40% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 1.86% | — | +9.13% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.86% | -3.14% | +6.98% | |
| 19 | IXG | Ishares Global Financials Et | ETF-その他 | 1.84% | — | +6.20% | |
| 20 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-その他 | 1.75% | — | +7.85% | |
| 21 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 1.55% | — | -45.84% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.41% | +1.98% | +14.67% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.35% | -0.10% | +5.81% | |
| 24 | IYT | Ishares US Transportation Et | ETF-その他 | 1.31% | — | +5.86% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.11% | -0.15% | +6.15% | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 1.06% | — | +0.97% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.02% | — | +5.48% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.97% | — | +2.09% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.85% | — | +1.18% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | — | +6.01% | |
| 31 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.78% | — | +423129.51% | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.60% | -2.60% | +7.27% | |
| 33 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.52% | — | +1.11% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.48% | — | +5.16% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.45% | — | +6.90% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.42% | — | +6.00% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.36% | — | +4.77% | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.33% | — | +6.56% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | — | +5.98% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.30% | -0.09% | +323.33% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.24% | — | +5.38% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.23% | — | +5.19% | |
| 43 | LIN | Linde plc | 株式-素材 | 0.22% | — | +7.50% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.21% | — | +5.80% | |
| 45 | NAVI | Navient CORP | 株式-その他 | 0.21% | — | — | |
| 46 | CSX | Csx CORP | 株式-資本財 | 0.20% | — | +6.25% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.19% | — | +6.20% | |
| 48 | HES | Hess CORP | 株式-その他 | 0.19% | — | +3.67% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.18% | — | +5.18% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.18% | — | +4.65% |