CIK: 0001528214
申告総資産額
$34.5億
上位200銘柄を表示中（全219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 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 9.69% | -11.86% | -3.61% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 8.92% | +1.98% | -6.06% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 8.50% | -6.12% | -4.56% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 7.23% | -3.81% | +17.00% | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 6.54% | -5.23% | -2.02% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 3.75% | -3.14% | -13.34% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.63% | +0.65% | -2.14% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 3.26% | — | -2.22% | |
| 9 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 2.45% | -2.60% | -3.26% | |
| 10 | FDIS | Fidelity Msci Cons Discr Ind | ETF-その他 | 2.16% | -1.44% | -1.94% | |
| 11 | EXI | Ishares Global Industrials E | ETF-その他 | 2.08% | — | -1.68% | |
| 12 | IQLT | Ishares Msci International Q | ETF-その他 | 1.89% | -16.99% | -2.70% | |
| 13 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 1.81% | +0.14% | -2.25% | |
| 14 | BBCA | Jpmorgan Betabuilders Canada | ETF-その他 | 1.69% | — | -1.83% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.68% | -0.10% | -3.57% | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.67% | — | -6.85% | |
| 17 | JBBB | Janus Henderson B-bbb Clo Et | ETF-その他 | 1.59% | — | -1.02% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.49% | -0.09% | -6.55% | |
| 19 | XLF | Ss Financial Select Sector | ETF-その他 | 1.40% | — | -1.97% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.34% | -0.15% | -3.48% | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 1.29% | — | -3.55% | |
| 22 | INDA | Ishares Msci India ETF | ETF-その他 | 1.25% | — | — | |
| 23 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 1.17% | — | -15.84% | |
| 24 | XLE | Ss Energy Select Sector | ETF-その他 | 1.12% | — | -4.92% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | — | -4.77% | |
| 26 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.85% | +0.07% | +573.63% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.66% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.61% | — | +3365.30% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | — | -4.64% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.50% | — | -8.87% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.48% | — | -6.32% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.46% | — | -4.37% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.41% | — | -7.00% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.39% | +4.23% | +8.15% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.39% | +9.89% | -1.86% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.33% | +0.39% | +2479.57% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | — | — | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.29% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.25% | — | -24.24% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.24% | — | +224.87% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.24% | — | — | |
| 42 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.21% | -0.11% | EXIT | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.18% | — | — | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.17% | — | -6.58% | |
| 45 | ETN | Eaton Corporation plc | 株式-資本財 | 0.15% | — | — | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.15% | — | +75.86% | |
| 47 | PCG | P G & E CORP | 株式-公益事業 | 0.15% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.15% | — | — | |
| 49 | MKL | Markel Group INC | 株式-金融 | 0.14% | — | — | |
| 50 | GE | General Electric | 株式-資本財 | 0.14% | — | — |