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 | 10.65% | -0.31% | +75.36% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 10.15% | -0.90% | +29.63% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 7.64% | -0.04% | -4.57% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-その他 | 6.66% | -0.01% | -9.53% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 6.41% | +0.47% | -1.76% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 4.99% | +0.61% | +6.25% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 3.75% | -2.39% | -2.94% | |
| 8 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-その他 | 3.71% | -2.38% | -7.75% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.26% | +0.19% | +1.52% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.63% | +0.16% | +1.88% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.58% | -0.12% | -1.99% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.56% | +0.25% | — | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 2.48% | -0.09% | -53.84% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.47% | +0.16% | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.35% | +0.32% | +90.21% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.81% | +0.16% | -3.50% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.70% | +0.10% | +0.79% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.49% | -0.11% | -3.65% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.36% | +0.07% | +1.10% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.34% | -0.38% | -17.25% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 1.32% | +5.20% | +0.42% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.24% | -0.10% | -2.98% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.21% | -0.24% | -3.52% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.18% | -0.20% | -0.62% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.10% | -0.12% | -3.65% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.10% | -0.14% | -3.83% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.06% | -0.07% | -3.37% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.04% | -0.11% | +0.35% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.04% | -0.07% | -3.75% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 1.03% | -0.07% | +0.39% | |
| 31 | CB | Chubb Limited | 株式-金融 | 0.95% | +0.03% | -3.61% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 0.91% | +0.03% | +8.36% | |
| 33 | SPGI | S&p Global INC | 株式-金融 | 0.90% | -0.08% | -6.96% | |
| 34 | INTU | Intuit INC | 株式-IT | 0.90% | -0.05% | +974683.33% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.89% | +0.06% | -3.81% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.88% | +0.03% | -3.45% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.77% | +0.16% | -8.37% | |
| 38 | TMUS | T-mobile US INC | 株式-通信サービス | 0.68% | +0.02% | -3.37% | |
| 39 | WELL | Welltower INC | 株式-不動産 | 0.56% | -0.56% | -3.67% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.55% | -0.15% | -3.31% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.47% | -0.07% | +145.93% | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.08% | +0.04% | +184.43% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.04% | +0.19% | +2.91% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.02% | -0.02% | -50.93% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.01% | — | +30.21% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.01% | -0.01% | -99.05% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.01% | -0.01% | EXIT | |
| 48 | INDA | Ishares Msci India ETF | ETF-その他 | 0.01% | — | +231.08% | |
| 49 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | — | — | -2.34% | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | — | — | -12.32% |