CIK: 0001427806
申告総資産額
$10.6億
上位200銘柄を表示中(全524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 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 7.70% | +0.41% | +6.02% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 6.21% | -0.10% | -3.34% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 6.18% | -0.24% | -0.43% | |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 5.66% | -0.37% | +4.41% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 4.88% | +0.01% | -3.67% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.64% | +0.06% | -1.86% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.64% | -0.10% | -1.62% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 2.66% | +0.13% | -2.34% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-その他 | 2.12% | -0.58% | -1.77% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 2.09% | +0.21% | -0.62% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.64% | — | +7.25% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.55% | -0.02% | +1.37% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.50% | — | +1.05% | |
| 14 | ✓ | Rydex ETF Trust | ETF-その他 | 1.43% | — | +2.48% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.20% | +0.10% | +0.90% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.18% | +0.05% | -3.30% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | — | -5.08% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.17% | -0.01% | -1.54% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.17% | +0.01% | -4.10% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.16% | +0.03% | +0.78% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.14% | +0.15% | -0.78% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.10% | +0.07% | +5.71% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 1.07% | — | -1.94% | |
| 24 | SYK | Stryker CORP | 株式-ヘルスケア | 1.02% | +0.07% | -1.53% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.02% | -0.22% | -4.75% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.96% | — | -8.84% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.96% | — | +3.58% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | +0.02% | +2.37% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.89% | +0.03% | +8.54% | |
| 30 | MMM | 3m Co | 株式-資本財 | 0.89% | — | -5.50% | |
| 31 | NDAQ | Nasdaq INC | 株式-金融 | 0.88% | — | -0.99% | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 0.84% | +0.06% | +0.32% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.75% | +0.05% | -3.16% | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 0.75% | — | -16.27% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.75% | — | +6.88% | |
| 36 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.72% | +0.02% | -0.94% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.71% | — | +6.46% | |
| 38 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.70% | — | -0.53% | |
| 39 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 0.70% | -0.43% | — | |
| 40 | MNA | Nyli Merger Arbitrage ETF | ETF-その他 | 0.69% | +0.04% | +6.66% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.69% | — | +0.69% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | +0.03% | -6.55% | |
| 43 | FIS | Fidelity National Info Serv | 株式-IT | 0.68% | — | +1.28% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.67% | +0.06% | +2.35% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.65% | +0.08% | -1.44% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.64% | — | -2.68% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.62% | +0.15% | +69.47% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.58% | -0.14% | +0.41% | |
| 49 | EBAY | Ebay INC | 株式-一般消費財 | 0.58% | — | -1.02% | |
| 50 | APD | Air Products & Chemicals INC | 株式-素材 | 0.57% | — | -1.95% |