CIK: 0001528214
申告総資産額
$34.5億
上位200銘柄を表示中（全212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 | 11.42% | -11.86% | +7.32% | |
| 2 | IQLT | Ishares Msci International Q | ETF-その他 | 9.74% | -16.99% | +30.48% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 7.62% | -3.81% | -4.06% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 6.84% | -5.23% | -5.55% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 5.86% | -6.73% | — | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 5.26% | -6.12% | -42.05% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 4.51% | +1.98% | -44.30% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 4.28% | -3.14% | -3.38% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.60% | +0.65% | -7.21% | |
| 10 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 2.87% | -2.60% | +10.87% | |
| 11 | XLF | Ss Financial Select Sector | ETF-その他 | 2.70% | — | -33.06% | |
| 12 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 2.18% | +0.14% | -7.92% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.90% | -1.24% | +3.70% | |
| 14 | EXI | Ishares Global Industrials E | ETF-その他 | 1.80% | — | -29.43% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.64% | -0.09% | -7.58% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.50% | -0.15% | -8.88% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.49% | -1.61% | — | |
| 18 | AAPL | Apple INC | 株式-IT | 1.30% | -0.10% | -9.27% | |
| 19 | FDIS | Fidelity Msci Cons Discr Ind | ETF-その他 | 1.18% | -1.44% | -45.95% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.12% | -1.34% | — | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.87% | — | -8.20% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.67% | — | -9.20% | |
| 23 | INDA | Ishares Msci India ETF | ETF-その他 | 0.59% | — | -44.70% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.54% | — | -52.81% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 0.51% | — | -8.99% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.42% | — | -8.96% | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 0.38% | — | -6.45% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | — | -9.71% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.34% | — | -16.67% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.31% | +9.89% | -1.51% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.30% | — | -54.01% | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.29% | — | -4.48% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.28% | — | -11.80% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.28% | — | -0.07% | |
| 35 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.25% | -0.11% | EXIT | |
| 36 | GE | General Electric | 株式-資本財 | 0.21% | — | -8.48% | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 0.21% | — | +74.83% | |
| 38 | SPGI | S&p Global INC | 株式-金融 | 0.21% | — | -5.16% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.19% | — | — | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.19% | — | -8.38% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.19% | — | +78.22% | |
| 42 | CEG | Constellation Energy | 株式-公益事業 | 0.18% | -0.08% | EXIT | |
| 43 | MKL | Markel Group INC | 株式-金融 | 0.17% | — | — | |
| 44 | ETN | Eaton Corporation plc | 株式-資本財 | 0.17% | — | — | |
| 45 | COR | Cencora INC | 株式-ヘルスケア | 0.16% | — | -0.04% | |
| 46 | VICI | Vici Properties INC | 株式-不動産 | 0.16% | — | — | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 0.16% | -0.07% | EXIT | |
| 48 | AIG | American International Group | 株式-金融 | 0.16% | — | -6.34% | |
| 49 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.16% | — | -0.07% | |
| 50 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.15% | — | — |