CIK: 0001667074
申告総資産額
$10.5億
上位200銘柄を表示中(全271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 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 9.00% | +2.38% | +2.78% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 8.82% | -0.35% | -1.84% | |
| 3 | COMT | Ishares Gsci Commodity Dynam | ETF-コモディティ | 4.50% | -1.69% | +26.19% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 3.81% | +0.33% | NEW | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.72% | -0.55% | -3.10% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.19% | — | +3.97% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.74% | — | +467.88% | |
| 8 | IEV | Ishares Europe ETF | ETF-その他 | 2.29% | — | -38.48% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.29% | — | +71.51% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 1.93% | — | -3.97% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 1.92% | — | +11.66% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.91% | — | +5.51% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-その他 | 1.88% | — | +1.55% | |
| 14 | FIDU | Fidelity Msci Indust Indx | ETF-その他 | 1.55% | — | +2.74% | |
| 15 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 1.55% | — | +2.95% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.44% | -0.35% | EXIT | |
| 17 | AAPL | Apple INC | 株式-IT | 1.38% | -0.46% | +6.63% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 1.34% | — | +6.24% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.30% | — | +2.97% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.18% | +0.18% | +101.12% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.97% | — | +7.29% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.90% | — | -78.22% | |
| 23 | XSLV | Invesco S&p Smallcap Low Vol | ETF-その他 | 0.83% | — | — | |
| 24 | QABA | First Trust Nasdaq Aba Cbif | ETF-テック型 | 0.80% | — | +0.12% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.80% | — | +0.37% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.80% | — | — | |
| 27 | XSD | Ss Spdr S&p Semiconductor | ETF-その他 | 0.79% | — | +0.22% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.75% | — | -1.16% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.73% | — | -0.10% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.71% | — | +0.19% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.68% | — | +0.21% | |
| 32 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 0.68% | — | +3.50% | |
| 33 | RXI | Ishares Global Consumer Disc | ETF-その他 | 0.68% | — | +0.35% | |
| 34 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.66% | — | +0.23% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.65% | -0.44% | +3.92% | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.65% | — | +9.74% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.62% | — | +1.28% | |
| 38 | EWO | Ishares Msci Austria ETF | ETF-その他 | 0.60% | — | +0.56% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | — | +2.49% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | — | +5.61% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.53% | — | — | |
| 42 | USB | US Bancorp | 株式-金融 | 0.51% | — | -1.46% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.49% | — | +36.41% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | — | +5.29% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.44% | — | +1.03% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.44% | — | +55.79% | |
| 47 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.44% | — | +0.60% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.39% | +0.42% | NEW | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.39% | +0.09% | +2.72% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.38% | — | +4.85% |