CIK: 0001351731
申告総資産額
$41.4億
上位200銘柄を表示中（全390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 | XLK | Ss Technology Select Sector | ETF-テック型 | 11.93% | -0.31% | -16.09% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 8.08% | -0.04% | -3.85% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 7.73% | -0.90% | +2.65% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-その他 | 6.64% | -0.01% | -22.22% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 6.36% | +0.47% | -4.24% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 5.31% | -0.12% | -3.57% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 5.26% | -0.09% | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 4.76% | +0.61% | +11.92% | |
| 9 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-その他 | 3.94% | -2.38% | -1.11% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 3.77% | -2.39% | -2.14% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.23% | +0.19% | +13.77% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.60% | +0.16% | +12.58% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.53% | +0.32% | +95595.68% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.93% | +0.16% | +17.09% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.69% | +0.10% | +13.88% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.55% | -0.11% | -1.34% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.35% | +0.07% | +10.37% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.27% | -0.01% | -21.11% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 1.26% | +5.20% | -1.42% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.26% | -0.38% | -10.73% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.24% | -0.24% | -1.20% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.23% | -0.14% | -1.64% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.20% | -0.10% | -1.09% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | -0.12% | -1.96% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.03% | -0.11% | -1.81% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 1.02% | -0.07% | -1.47% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.02% | -0.07% | -1.72% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.02% | +0.03% | -16.02% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.02% | -0.07% | -1.64% | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.00% | -0.20% | +3.16% | |
| 31 | SPGI | S&p Global INC | 株式-金融 | 0.91% | -0.08% | +1139914.29% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 0.90% | +0.03% | -18.87% | |
| 33 | CB | Chubb Limited | 株式-金融 | 0.90% | +0.03% | -1.88% | |
| 34 | TMUS | T-mobile US INC | 株式-通信サービス | 0.84% | +0.02% | -1.63% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.83% | +0.06% | -2.12% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | +0.16% | -2.19% | |
| 37 | WELL | Welltower INC | 株式-不動産 | 0.56% | -0.56% | -1.64% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.56% | -0.15% | -1.47% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.19% | -0.07% | +9.66% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.04% | -0.02% | -99.16% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.03% | +0.19% | -6.48% | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.03% | +0.04% | -60.47% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.01% | — | -24.24% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.01% | -0.01% | EXIT | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.01% | — | -98.99% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | — | — | +7.86% | |
| 47 | DBB | Invesco Db Base Metals Fund | ETF-その他 | — | — | — | |
| 48 | DBA | Invesco Db Agriculture Fund | ETF-その他 | — | — | -0.33% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-その他 | — | — | — | |
| 50 | IAI | Ishares U.s. Broker-dealers | ETF-その他 | — | — | -4.17% |