CIK: 0001351731
申告総資産額
$41.4億
上位200銘柄を表示中（全308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 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 12.29% | — | — | |
| 2 | ✓ | Select Sector Spdr Tr | 株式-その他 | 12.10% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 9.01% | +0.47% | -5.84% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 7.73% | -0.04% | +52.83% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 7.67% | -2.39% | +44.53% | |
| 6 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 4.60% | — | — | |
| 7 | ✓ | Select Sector Spdr Tr | 株式-その他 | 4.42% | — | — | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 4.36% | -0.09% | +6.81% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 3.44% | — | +67.23% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.03% | +0.19% | +115518.53% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.28% | +0.32% | — | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.64% | — | -56.47% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 1.31% | +5.20% | -68.14% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.23% | — | -14.82% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.17% | -0.15% | +3.82% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.17% | — | -5.87% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.16% | +0.16% | — | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | — | -18.30% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.15% | -0.14% | -1.94% | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 1.15% | +0.02% | +4500683.33% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.14% | — | -1.67% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.14% | -0.07% | -10.47% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.14% | -0.11% | -1.38% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.14% | -0.10% | +3.17% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.14% | -0.20% | +1657425.00% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.12% | -0.38% | -3.75% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.11% | -0.24% | -1.75% | |
| 28 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.11% | — | — | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.10% | -0.12% | +2090.73% | |
| 30 | AXP | American Express Co | 株式-金融 | 1.10% | — | +6.12% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 1.08% | — | +7.70% | |
| 32 | CRM | Salesforce INC | 株式-IT | 1.04% | +0.06% | +1.67% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.03% | — | +11.05% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | — | +716864.71% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.57% | — | -54.10% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.55% | -0.07% | -54.89% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.48% | -0.11% | +28.53% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.48% | +0.04% | +35.60% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.45% | -0.07% | +44.05% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.32% | +0.19% | +38.10% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.03% | — | +671.20% | |
| 42 | XLF | Ss Financial Select Sector | ETF-その他 | 0.01% | -0.90% | -99.78% | |
| 43 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 0.01% | — | — | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.01% | — | +66.63% | |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.01% | — | +491.76% | |
| 46 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 株式-その他 | 0.01% | — | — | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.01% | — | -37.11% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.01% | — | -79.81% | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | — | — | +1.27% | |
| 50 | ✓ | iShares MSCI China ETF | ETF-新興国市場 | — | — | — |