CIK: 0001266014
申告総資産額
$2.9億
上位200銘柄を表示中(全307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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 4.04% | — | -7.27% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 3.40% | — | -2.45% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.87% | -0.31% | -2.72% | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 2.83% | — | +0.18% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 2.30% | -0.04% | -0.41% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 2.15% | +0.35% | +3.97% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.03% | -0.75% | -3.54% | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 2.03% | +0.53% | -1.45% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.93% | — | +5.22% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.91% | +1.41% | +0.37% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.80% | -0.11% | +6.61% | |
| 12 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 1.75% | -0.16% | +0.14% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.71% | -0.22% | +8.54% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.43% | — | -9.38% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 1.41% | +0.20% | -2.51% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.37% | -0.13% | -1.40% | |
| 17 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 1.35% | — | +0.70% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.27% | +0.16% | +0.75% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.23% | — | -8.53% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.19% | — | -14.22% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.07% | — | +1393.02% | |
| 22 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-その他 | 1.05% | — | -3.05% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.04% | -0.11% | -20.42% | |
| 24 | ADSK | Autodesk INC | 株式-IT | 0.99% | — | +1.78% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.98% | -0.08% | -0.41% | |
| 26 | ADBE | Adobe INC | 株式-IT | 0.97% | -0.08% | -2.02% | |
| 27 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-その他 | 0.93% | — | -2.24% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.92% | -0.10% | +8.79% | |
| 29 | MBB | Ishares Mbs ETF | ETF-その他 | 0.92% | — | -10.76% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.90% | -0.06% | -0.14% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | -0.10% | +1.46% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.78% | -0.08% | -5.05% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.72% | — | -8.64% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.69% | — | -2.06% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.69% | -0.14% | -26.90% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.66% | — | -6.18% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.59% | — | -9.00% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.58% | — | -0.80% | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.56% | — | -0.25% | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.51% | — | +3.97% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.51% | — | +4.07% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.51% | -0.11% | +3.25% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.50% | — | +4.00% | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 0.50% | — | +3.97% | |
| 45 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.50% | — | -2.70% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.50% | — | +4.01% | |
| 47 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 0.49% | — | — | |
| 48 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 0.48% | — | +4.01% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | +9.92% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | -0.10% | +1.46% |