CIK: 0001266014
申告総資産額
$2.9億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 8.15% | -0.16% | +99.93% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 5.23% | — | +8.62% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 5.20% | — | +9.65% | |
| 4 | XLB | Ss Materials Select Sector | ETF-その他 | 4.68% | — | +9.05% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 4.65% | — | +10.56% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 4.55% | — | +1267.41% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 4.52% | — | +10.05% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 4.47% | — | +9.14% | |
| 9 | IYJ | Ishares U.s. Industrials ETF | ETF-その他 | 4.45% | — | +8.65% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 4.32% | — | +9.24% | |
| 11 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 4.29% | — | +9.87% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.05% | — | +11.69% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.82% | — | +17.82% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.81% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.40% | — | +7.98% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-その他 | 2.30% | — | — | |
| 17 | MVV | Proshares Ultra Midcap400 | ETF-その他 | 2.14% | — | — | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 2.13% | — | +19.13% | |
| 19 | BND | Vanguard Total Bond Market | ETF-その他 | 2.01% | — | +11.35% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.94% | — | +7.41% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.65% | +0.40% | -69.77% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.52% | — | +11.75% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.43% | — | +12.18% | |
| 24 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 1.14% | — | +16.97% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.09% | — | +9.97% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.98% | — | +12.79% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.94% | — | +8.34% | |
| 28 | MBB | Ishares Mbs ETF | ETF-その他 | 0.93% | — | +15.51% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.87% | — | +12.76% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.86% | — | +13.21% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.84% | — | +25.30% | |
| 32 | XLE | Ss Energy Select Sector | ETF-その他 | 0.80% | — | +12.69% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.80% | — | +71.43% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.73% | — | +84.54% | |
| 35 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 0.73% | — | +1.09% | |
| 36 | BWX | State Street Spdr Bloomberg | ETF-その他 | 0.52% | — | -22.18% | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.48% | — | +14.07% | |
| 38 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.48% | — | +15.96% | |
| 39 | ✓ | Powershares | 株式-その他 | 0.43% | — | +15.68% | |
| 40 | IDGT | Ishares US Dgtl Infra & R/e | ETF-その他 | 0.42% | — | +13.36% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.41% | — | -37.65% | |
| 42 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.39% | — | +21.08% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.38% | — | +9.95% | |
| 44 | EWM | iShares MSCI Malaysia ETF | ETF-その他 | 0.34% | — | +12.93% | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.34% | — | +14.57% | |
| 46 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 0.34% | — | +13.55% | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 0.32% | — | — | |
| 48 | ✓ | Powershares | 株式-その他 | 0.29% | — | +1.37% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.24% | — | +1.21% | |
| 50 | VOX | Vanguard Communication Servi | ETF-その他 | 0.18% | — | +12.00% |