CIK: 0001528214
申告総資産額
$34.5億
上位200銘柄を表示中（全202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 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 11.98% | -3.14% | -25.42% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 6.40% | — | -3.82% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 6.27% | — | -28.64% | |
| 4 | MBB | Ishares Mbs ETF | ETF-その他 | 5.58% | +4.54% | -4.51% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.87% | +0.65% | -3.59% | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.82% | — | +1070.64% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 3.74% | +1.98% | +41.10% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.54% | — | -3.60% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 3.47% | -11.86% | +171.88% | |
| 10 | IQLT | Ishares Msci International Q | ETF-その他 | 3.34% | -16.99% | -11.61% | |
| 11 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 3.29% | -2.60% | -4.04% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 3.14% | — | — | |
| 13 | BBJP | Jpmorgan Betabuilders Japan | ETF-その他 | 2.78% | — | -10.53% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 2.45% | -6.12% | -4.07% | |
| 15 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 1.99% | — | — | |
| 16 | VTV | Vanguard Value ETF | ETF-その他 | 1.89% | -3.81% | -2.77% | |
| 17 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.84% | — | -3.47% | |
| 18 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 1.63% | +0.14% | -3.62% | |
| 19 | XLE | Ss Energy Select Sector | ETF-その他 | 1.59% | — | +113594.37% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.54% | — | -40.24% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.45% | — | -8.73% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.38% | -0.10% | -5.21% | |
| 23 | KXI | Ishares Global Consumer Stap | ETF-その他 | 1.26% | — | -71.64% | |
| 24 | XLF | Ss Financial Select Sector | ETF-その他 | 1.17% | — | — | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.12% | -0.15% | -5.74% | |
| 26 | BBCA | Jpmorgan Betabuilders Canada | ETF-その他 | 0.84% | — | — | |
| 27 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.83% | — | — | |
| 28 | GNR | State Street Spdr S&p Global | ETF-その他 | 0.82% | — | +1341895.92% | |
| 29 | EXI | Ishares Global Industrials E | ETF-その他 | 0.61% | — | — | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | — | — | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.52% | -0.09% | -6.92% | |
| 32 | INDA | Ishares Msci India ETF | ETF-その他 | 0.48% | — | — | |
| 33 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.46% | — | +12.12% | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.41% | +0.07% | +255.97% | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.38% | — | +11.27% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.38% | — | -8.52% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.37% | +9.89% | -2.12% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | — | — | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.34% | — | +5.57% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | — | — | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.23% | — | -7.26% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.21% | — | +32.17% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.20% | — | +183.20% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.20% | — | -11.99% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.18% | +0.39% | +650.93% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.17% | — | +830.19% | |
| 48 | LIN | Linde plc | 株式-素材 | 0.16% | — | — | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.16% | — | -19.45% | |
| 50 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.15% | — | — |