CIK: 0001158970
申告総資産額
$18.1億
上位200銘柄を表示中（全204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 | MMM | 3m Co | 株式-資本財 | 14.72% | -0.24% | -2.16% | |
| 2 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.98% | -0.31% | +5.42% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 4.80% | — | -8.60% | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 4.30% | — | +4.38% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 3.60% | — | +8.04% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 3.60% | -0.09% | +5.59% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 2.75% | — | — | |
| 8 | FDIS | Fidelity Msci Cons Discr Ind | ETF-その他 | 2.60% | — | +1.68% | |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 2.44% | — | -4.88% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.36% | +0.09% | +10.65% | |
| 11 | HEWGUSD | Isha Hedged Msci Germany | ETF-その他 | 2.29% | — | +7.64% | |
| 12 | IHE | Ishares US Pharmaceuticals E | ETF-その他 | 1.57% | — | +6.44% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.52% | -0.08% | -0.41% | |
| 14 | XHS | Ss Spdr S&p Hc Services ETF | ETF-その他 | 1.45% | — | +6.99% | |
| 15 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-その他 | 1.42% | — | +2.67% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.32% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.32% | — | +3.82% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.29% | — | +4.46% | |
| 19 | IYC | Ishares US Consumer Discreti | ETF-その他 | 1.25% | — | +3.92% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | +0.08% | +0.47% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.13% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | +0.17% | +13.83% | |
| 23 | FENY | Fidelity Msci Energy Index | ETF-大型株・グロース | 1.03% | — | +30.82% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.97% | — | +2.74% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.94% | -0.64% | +3.42% | |
| 26 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-その他 | 0.86% | — | +0.94% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.85% | — | +0.75% | |
| 28 | INDA | Ishares Msci India ETF | ETF-その他 | 0.76% | -0.06% | +18.82% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.76% | — | +1.74% | |
| 30 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-その他 | 0.75% | — | -0.98% | |
| 31 | XLB | Ss Materials Select Sector | ETF-その他 | 0.75% | — | +6.16% | |
| 32 | QABA | First Trust Nasdaq Aba Cbif | ETF-テック型 | 0.75% | — | +2.82% | |
| 33 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 0.74% | — | +3.14% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | — | +2.43% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.64% | -0.09% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | -0.02% | +35.95% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | — | +6.95% | |
| 38 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.61% | — | +6.29% | |
| 39 | EMLP | First Trust North American E | ETF-その他 | 0.58% | — | -0.60% | |
| 40 | XLE | Ss Energy Select Sector | ETF-その他 | 0.57% | — | +14.68% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.55% | — | — | |
| 42 | INTC | Intel CORP | 株式-IT | 0.51% | — | +4.05% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | -4.67% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.47% | -0.07% | -0.88% | |
| 45 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.47% | — | — | |
| 46 | T | At&t INC | 株式-通信サービス | 0.46% | — | +20.25% | |
| 47 | ✓ | 株式-その他 | 0.46% | — | -2.33% | ||
| 48 | MET | Metlife INC | 株式-金融 | 0.45% | — | +0.78% | |
| 49 | TGT | Target CORP | 株式-一般消費財 | 0.43% | — | +26.18% | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.42% | — | +8.19% |