CIK: 0001528214
申告総資産額
$34.5億
上位200銘柄を表示中（全263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 | 9.23% | +9.89% | +2.33% | |
| 2 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 6.11% | — | +232.27% | |
| 3 | IQLT | Ishares Msci International Q | ETF-その他 | 5.62% | -16.99% | +3.09% | |
| 4 | IGHG | Proshares Ig Hedged | ETF-その他 | 5.04% | — | -0.27% | |
| 5 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-その他 | 4.64% | — | -4.36% | |
| 6 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-その他 | 3.77% | — | +125.25% | |
| 7 | IGBH | Ishares Interest Rate Hedged | ETF-その他 | 3.35% | — | +4.08% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.80% | +10.17% | NEW | |
| 9 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 2.71% | — | +1.79% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 2.58% | — | +2.89% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.55% | — | +2.49% | |
| 12 | VTV | Vanguard Value ETF | ETF-その他 | 2.31% | -3.81% | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.30% | — | +1.96% | |
| 14 | BBJP | Jpmorgan Betabuilders Japan | ETF-その他 | 2.28% | — | — | |
| 15 | IXG | Ishares Global Financials Et | ETF-その他 | 1.84% | — | +2.57% | |
| 16 | KXI | Ishares Global Consumer Stap | ETF-その他 | 1.81% | — | +1004.46% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.77% | -3.14% | -1.40% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.55% | -0.10% | -4.11% | |
| 19 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.54% | — | +78.25% | |
| 20 | IYT | Ishares US Transportation Et | ETF-その他 | 1.48% | — | +3.19% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.47% | — | -76.86% | |
| 22 | XLE | Ss Energy Select Sector | ETF-その他 | 1.44% | — | -24.02% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 1.37% | — | -0.20% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.37% | +1.98% | +1.64% | |
| 25 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 1.32% | +0.14% | -41.34% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.27% | -0.15% | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.10% | — | +2.00% | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.99% | — | -8.96% | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.90% | — | -1.24% | |
| 30 | MXI | Ishares Global Materials ETF | ETF-その他 | 0.87% | — | -58.20% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | — | — | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.73% | — | -7.56% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.70% | +0.39% | +290.75% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.64% | -2.60% | +3.84% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.49% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.43% | — | — | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.42% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.42% | — | — | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.41% | -0.09% | — | |
| 40 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.39% | — | +0.54% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | — | +41.92% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.26% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | — | -12.16% | |
| 44 | LIN | Linde plc | 株式-素材 | 0.25% | — | -1.06% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.24% | — | +11.46% | |
| 46 | CSX | Csx CORP | 株式-資本財 | 0.24% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.24% | — | +42.12% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.23% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | — | -5.59% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.23% | — | — |