CIK: 0001610520
申告総資産額
$6663.2億
上位200銘柄を表示中（全9748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 | 4.36% | -0.02% | +45.34% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.07% | — | +4.24% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.80% | -0.80% | -2.62% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.03% | +0.42% | -22.84% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.64% | -0.18% | +32.74% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.56% | -0.20% | -2.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.05% | — | +1746.53% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.03% | +0.18% | +13.32% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | -0.20% | -1.51% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.88% | +0.13% | +35.16% | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 0.86% | +0.06% | +33.36% | |
| 12 | UBS | UBS Group AG | 株式-金融 | 0.83% | -0.41% | +7.31% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | — | +1.07% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | — | -1.72% | |
| 15 | VTV | Vanguard Value ETF | ETF-その他 | 0.70% | — | +2.91% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.68% | — | -0.93% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | +0.04% | +0.10% | |
| 18 | XLF | Ss Financial Select Sector | ETF-その他 | 0.67% | — | -24.21% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.65% | -0.25% | +1773.18% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | -0.15% | -2.88% | |
| 21 | TSLA | Tesla INC | 株式-一般消費財 | 0.61% | — | +138.29% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | -0.18% | +7.19% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.59% | — | +47.53% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 0.57% | — | +1.98% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.56% | — | +3.39% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.56% | — | -12.26% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | +4.65% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.55% | — | +2.47% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.53% | — | -2.07% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.52% | +0.63% | -0.58% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.51% | — | -0.43% | |
| 32 | VUG | Vanguard Growth ETF | ETF-その他 | 0.51% | — | -0.36% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.50% | +0.32% | -0.87% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.50% | — | -1.49% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | — | -3.27% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.49% | — | +3.62% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.49% | — | +13.08% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.48% | +0.10% | -23.07% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.48% | — | -1.72% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.47% | — | -3.23% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.46% | — | +33.43% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.45% | — | +1.34% | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.44% | +0.09% | -6.59% | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.44% | — | +6.30% | |
| 45 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.43% | — | +48.29% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.42% | — | -0.82% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.41% | — | -23.46% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | +0.20% | -9.27% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.41% | — | -4.62% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.41% | — | -26.17% |