CIK: 0001610520
申告総資産額
$6663.2億
上位200銘柄を表示中（全7099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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.86% | -0.02% | +1.10% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.49% | -0.80% | -7.41% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.95% | — | +1.14% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.74% | +0.42% | +41.27% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.68% | — | -15.91% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.35% | -0.20% | +3.64% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.33% | -0.18% | +74.43% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.09% | — | -6.29% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.07% | +0.63% | +11.38% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.07% | -0.20% | +0.69% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.04% | — | -21.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.02% | — | -11.19% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.02% | — | -5.31% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.97% | -0.10% | +5.26% | |
| 15 | INTC | Intel CORP | 株式-IT | 0.87% | — | -3.34% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.83% | — | +10.68% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | -5.43% | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 0.73% | — | +1.05% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.72% | -0.15% | +0.12% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.72% | — | -0.26% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | — | -0.44% | |
| 22 | VUG | Vanguard Growth ETF | ETF-その他 | 0.71% | — | +1.12% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | — | +4.21% | |
| 24 | VTV | Vanguard Value ETF | ETF-その他 | 0.70% | — | +2.18% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.70% | — | +9.82% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.69% | +0.24% | -13.46% | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 0.66% | — | -9.03% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.59% | — | +44.49% | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 0.57% | — | +8.03% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.56% | — | +1.65% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.55% | — | +1.73% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.55% | +0.32% | -0.90% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | — | -4.78% | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.54% | +0.18% | +84.40% | |
| 35 | ACN | Accenture plc | 株式-IT | 0.53% | — | -16.52% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.52% | — | -11.54% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.51% | — | -10.10% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.51% | — | -4.18% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.49% | — | -8.09% | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.47% | — | -9.19% | |
| 41 | UTXZ | United Tech CORP | 株式-その他 | 0.47% | — | +1.66% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.46% | -0.25% | -13.63% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.44% | — | -4.64% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.44% | -0.18% | +5.79% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.42% | — | -4.14% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.41% | — | -3.70% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.41% | +0.40% | +43.54% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.40% | — | +3.43% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.40% | — | -0.61% | |
| 50 | ✓ | 株式-その他 | 0.39% | — | -17.69% |