CIK: 0001158970
申告総資産額
$18.1億
上位200銘柄を表示中(全238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 | 9.38% | -0.24% | -0.00% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 6.88% | — | +185.08% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 6.22% | — | -11.27% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 5.33% | -0.31% | -2.53% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.51% | -0.04% | +5.45% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.08% | +0.09% | +1.16% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 3.01% | -0.09% | +0.41% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 2.21% | — | +9550.04% | |
| 9 | VOX | Vanguard Communication Servi | ETF-その他 | 2.08% | — | +0.57% | |
| 10 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-その他 | 1.89% | — | +3.72% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.87% | -0.64% | +22.50% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.74% | — | -5.44% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.65% | +0.03% | -4.35% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.59% | -0.08% | +0.25% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.57% | -0.08% | +0.64% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.55% | — | +1.42% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.32% | — | -13.04% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.26% | — | +18.49% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.10% | — | +2.43% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.06% | +0.08% | -1.86% | |
| 21 | INDA | Ishares Msci India ETF | ETF-その他 | 1.06% | -0.06% | +1.67% | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 1.00% | — | -4.30% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.98% | +0.09% | -81.81% | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.97% | — | +10.63% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.92% | — | +1.03% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.91% | — | +4.59% | |
| 27 | XLE | Ss Energy Select Sector | ETF-その他 | 0.78% | — | +9.52% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.76% | -0.09% | +1.51% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.75% | — | +1.02% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.73% | — | +3.73% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | +6.97% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.69% | -0.07% | +1.31% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | +0.36% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | -0.02% | -2.25% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | +0.17% | -1.40% | |
| 36 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 0.58% | — | -0.05% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.55% | — | -2.08% | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.54% | — | +10.24% | |
| 39 | CCI | Crown Castle INC | 株式-不動産 | 0.53% | — | +6.67% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.53% | — | +0.75% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.52% | — | -1.14% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.52% | — | +1.00% | |
| 43 | XLB | Ss Materials Select Sector | ETF-その他 | 0.49% | — | +885.13% | |
| 44 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.49% | — | +8.82% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.45% | -0.07% | EXIT | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.45% | — | +8.74% | |
| 47 | UTXZ | United Tech CORP | 株式-その他 | 0.45% | — | -39.80% | |
| 48 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.44% | — | +3.36% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | — | -2.61% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.44% | — | +5.49% |