CIK: 0001528214
申告総資産額
$34.5億
上位200銘柄を表示中（全260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 | 8.93% | +9.89% | +2.64% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 6.43% | — | — | |
| 3 | IQLT | Ishares Msci International Q | ETF-その他 | 5.50% | -16.99% | +2.71% | |
| 4 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-その他 | 4.56% | — | +7.00% | |
| 5 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-その他 | 3.87% | — | +3.05% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.30% | — | — | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 2.92% | — | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.83% | +10.17% | NEW | |
| 9 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 2.74% | — | +2.14% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 2.63% | — | +2.87% | |
| 11 | VTV | Vanguard Value ETF | ETF-その他 | 2.46% | -3.81% | +4.22% | |
| 12 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 2.30% | — | +94.29% | |
| 13 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.26% | — | +57.41% | |
| 14 | BBJP | Jpmorgan Betabuilders Japan | ETF-その他 | 2.24% | — | +4.74% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.21% | — | +3.21% | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 2.09% | — | +2.91% | |
| 17 | IXG | Ishares Global Financials Et | ETF-その他 | 1.93% | — | +3.33% | |
| 18 | KXI | Ishares Global Consumer Stap | ETF-その他 | 1.82% | — | +2.69% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.75% | +0.65% | — | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.74% | -3.14% | +6.24% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.58% | -0.10% | +1.19% | |
| 22 | IYT | Ishares US Transportation Et | ETF-その他 | 1.52% | — | +3.28% | |
| 23 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 1.46% | +0.14% | +2.91% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.36% | +1.98% | +1.10% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.23% | -0.15% | +2.76% | |
| 26 | IGHG | Proshares Ig Hedged | ETF-その他 | 1.16% | — | -76.91% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.13% | — | +2.96% | |
| 28 | MXI | Ishares Global Materials ETF | ETF-その他 | 0.95% | — | +3.53% | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.95% | — | +1.04% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.91% | — | +1.04% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.87% | -1.34% | +2372220.00% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.82% | — | +6.04% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.70% | — | +2.56% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.65% | -2.60% | +3.33% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.49% | — | +11.63% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.49% | — | +0.65% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.43% | — | — | |
| 38 | IGBH | Ishares Interest Rate Hedged | ETF-その他 | 0.40% | — | -87.98% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.39% | -0.09% | +1.81% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.37% | +0.39% | -41.11% | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.36% | — | +2.12% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | — | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.29% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.29% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.26% | — | +34.86% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.26% | — | — | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.25% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.25% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | — | — | |
| 50 | LIN | Linde plc | 株式-素材 | 0.24% | — | — |