CIK: 0001585822
申告総資産額
$4.4億
上位200銘柄を表示中(全286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 | 10.17% | +0.10% | +853.53% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 8.82% | — | +146068.42% | |
| 3 | T | At&t INC | 株式-通信サービス | 3.73% | — | -14.76% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 3.64% | +0.11% | -10.08% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.57% | -0.32% | -29.60% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 3.07% | — | +4275.73% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.07% | +0.16% | -54.06% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.05% | — | +4.88% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 2.94% | — | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.86% | — | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.64% | — | +5030.51% | |
| 12 | VTV | Vanguard Value ETF | ETF-その他 | 2.53% | — | +68.67% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.49% | — | +90800.00% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 2.46% | — | +22877.78% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.13% | -0.28% | -34.45% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.07% | — | +2858.80% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.02% | -0.36% | -5.26% | |
| 18 | XLB | Ss Materials Select Sector | ETF-その他 | 1.96% | — | +178631.25% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.84% | — | -1.15% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.81% | -0.11% | -4.34% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.78% | — | +4368.30% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.60% | +0.08% | -9.79% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.49% | -0.10% | +13.51% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.43% | -0.05% | -8.82% | |
| 25 | AGNC | Agnc Investment CORP | 株式-不動産 | 1.39% | — | +10.72% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.34% | — | -22.97% | |
| 27 | EOG | Eog Resources INC | 株式-エネルギー | 1.30% | — | +141.11% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.12% | +0.09% | -40.21% | |
| 29 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.08% | — | +87.60% | |
| 30 | NBR | Nabors Industries Ltd. | 株式-その他 | 1.00% | — | +1480.60% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 0.95% | — | -42.44% | |
| 32 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.89% | — | -62.84% | |
| 33 | BBTUSD | Bb&t CORP | 株式-その他 | 0.86% | — | — | |
| 34 | KEY | Keycorp | 株式-金融 | 0.81% | — | -13.35% | |
| 35 | FITB | Fifth Third Bancorp | 株式-金融 | 0.80% | — | -7.16% | |
| 36 | VLO | Valero Energy CORP | 株式-エネルギー | 0.78% | — | +5853.96% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.68% | -0.87% | -11.76% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.62% | — | +63.09% | |
| 39 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.59% | — | -5.17% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.58% | -0.03% | -0.42% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.57% | — | — | |
| 42 | ROK | Rockwell Automation INC | 株式-資本財 | 0.57% | — | +106.78% | |
| 43 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.57% | — | — | |
| 44 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.56% | — | — | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | — | +124.88% | |
| 46 | SYK | Stryker CORP | 株式-ヘルスケア | 0.55% | -0.05% | -4.77% | |
| 47 | IP | International Paper Co | 株式-一般消費財 | 0.52% | — | +13608.74% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | — | -32.00% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.32% | — | +225.44% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.27% | — | — |