Investor

Money Design Co.,Ltd.

Portfolio Total Value

$2,039,681,000.00

Number of Stocks

81

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VTV $228,802,000.0 12.26%
Added 50.63%
1,354,336 $170.0 $204.25
Added 20.15%
$149.62 $182.38
LQD $157,476,000.0 8.44%
Added 4.27%
1,470,231 $110.0 $110.03
Added 0.03%
$104.14 $114.07
QQQM $154,914,000.0 8.3%
Reduced 6.27%
729,830 $210.0 $265.31
Added 26.34%
$169.96 $221.92
VGSH $132,510,000.0 7.1%
Reduced 7.22%
2,278,767 $60.0 $58.5
Reduced 2.5%
$57.46 $59.13
MBB $121,600,000.0 6.52%
Added 4.87%
1,325,199 $90.0 $95.46
Added 6.07%
$89.16 $96.76
VOE $95,129,000.0 4.93%
No Change
567,357 $170.0 $193.14
Added 13.61%
$141.68 $176.83
$82,270,000.0 4.41%
Added 3.02%
1,671,478 $50.0 $nan
Reduced nan%
$nan $nan
VGK $76,248,000.0 4.09%
Reduced 9.2%
1,201,508 $60.0 $86.9
Added 44.83%
$62.46 $72.08
IGSB $63,501,000.0 3.4%
Added 5.52%
1,228,263 $50.0 $52.73
Added 5.46%
$50.58 $52.74
SRLN $60,428,000.0 3.24%
Added 58.04%
1,449,114 $40.0 $40.53
Added 1.33%
$40.71 $42.13
VUG $58,120,000.0 3.11%
No Change
140,323 $410.0 $81.5
Reduced 80.12%
$317.59 $428.69
IYR $48,451,000.0 2.6%
Added 7.03%
525,048 $90.0 $103.23
Added 14.7%
$81.25 $104.04
VOT $47,373,000.0 2.45%
No Change
194,575 $240.0 $285.71
Added 19.05%
$213.81 $275.91
VWO $43,739,000.0 2.34%
Reduced 38.67%
991,586 $40.0 $58.2
Added 45.5%
$39.43 $49.57
TIP $40,678,000.0 2.18%
Added 3.69%
381,307 $110.0 $111.22
Added 1.11%
$104.67 $111.06
EWJ $39,906,000.0 2.14%
Reduced 29.28%
594,188 $70.0 $89.33
Added 27.61%
$60.62 $73.24
VPL $32,837,000.0 1.76%
Added 4372.35%
461,457 $70.0 $103.92
Added 48.46%
$67.57 $79.75
EPI $28,960,000.0 1.55%
Added 61.18%
642,271 $50.0 $43.47
Reduced 13.06%
$41.65 $50.99
IGF $28,167,000.0 1.51%
Added 8.16%
538,250 $50.0 $67.34
Added 34.68%
$43.84 $55.79
SPAB $27,187,000.0 1.46%
Reduced 8.13%
1,085,728 $30.0 $25.65
Reduced 14.5%
$24.49 $26.35
TLT $26,516,000.0 1.42%
No Change
302,004 $90.0 $86.57
Reduced 3.81%
$84.89 $101.64
XLRE $25,553,000.0 1.37%
Reduced 0.53%
633,291 $40.0 $43.78
Added 9.45%
$35.57 $45.58
SPYG $22,814,000.0 1.22%
Reduced 11.4%
257,293 $90.0 $109.81
Added 22.01%
$66.89 $92.02
NULV $20,854,000.0 1.12%
Added 0.14%
531,047 $40.0 $48.28
Added 20.7%
$35.63 $43.39
SLV $19,419,000.0 1.04%
Reduced 10.66%
734,733 $30.0 $68.49
Added 128.3%
$20.11 $31.8
HYG $20,068,000.0 1.04%
No Change
249,909 $80.0 $80.37
Added 0.46%
$75.59 $80.37
EWZ $19,296,000.0 1.03%
No Change
853,425 $20.0 $41.3
Added 106.5%
$22.26 $34.13
ESGD $18,817,000.0 1.01%
Added 1.37%
247,269 $80.0 $102.56
Added 28.2%
$74.05 $85.04
SPYV $18,630,000.0 1.0%
Reduced 16.7%
364,573 $50.0 $58.88
Added 17.76%
$46.36 $55.42
ESGU $18,210,000.0 0.98%
Reduced 2.52%
140,768 $130.0 $154.21
Added 18.62%
$106.3 $134.27
ESGE $14,996,000.0 0.8%
Reduced 3.14%
447,380 $30.0 $49.9
Added 66.33%
$30.4 $37.72
NULG $14,476,000.0 0.78%
Reduced 19.34%
167,289 $90.0 $102.42
Added 13.8%
$70.12 $91.03
VTIP $14,514,000.0 0.78%
Reduced 4.19%
299,882 $50.0 $50.14
Added 0.28%
$47.37 $49.41
VMBS $12,874,000.0 0.69%
Reduced 9.65%
283,764 $50.0 $46.99
Reduced 6.02%
$44.04 $47.59
REET $12,183,000.0 0.65%
Added 64.24%
511,462 $20.0 $27.47
Added 37.35%
$21.79 $27.24
XLE $12,115,000.0 0.65%
Reduced 4.18%
143,283 $80.0 $55.87
Reduced 30.16%
$80.68 $98.97
SHY $11,209,000.0 0.6%
Added 14.97%
136,818 $80.0 $82.48
Added 3.1%
$80.91 $83.3
IVV $11,065,000.0 0.59%
Added 7.11%
18,723 $590.0 $707.23
Added 19.87%
$485.19 $612.09
ICLN $10,637,000.0 0.57%
Reduced 2.5%
930,642 $10.0 $19.4
Added 94.0%
$11.03 $15.25
IXC $10,384,000.0 0.56%
Reduced 9.21%
275,503 $40.0 $52.76
Added 31.9%
$36.79 $45.22
SUSA $9,382,000.0 0.5%
Reduced 3.54%
76,919 $120.0 $143.13
Added 19.27%
$101.26 $127.15
IXP $8,741,000.0 0.47%
Added 5.53%
89,847 $100.0 $123.14
Added 23.14%
$77.47 $102.5
IGOV $8,853,000.0 0.46%
No Change
211,694 $40.0 $41.76
Added 4.4%
$37.3 $42.28
FEZ $7,644,000.0 0.41%
Reduced 17.76%
158,663 $50.0 $65.83
Added 31.66%
$47.11 $54.16
IXJ $6,095,000.0 0.33%
Reduced 2.24%
71,069 $90.0 $93.49
Added 3.88%
$85.21 $101.31
MOO $5,405,000.0 0.29%
Reduced 15.49%
84,067 $60.0 $83.78
Added 39.63%
$63.91 $76.19
KXI $4,738,000.0 0.25%
Reduced 7.53%
78,778 $60.0 $66.84
Added 11.4%
$57.85 $66.31
PHO $4,494,000.0 0.24%
Reduced 14.39%
68,219 $70.0 $69.71
Reduced 0.41%
$58.8 $72.59
NFRA $4,467,000.0 0.24%
Added 44.86%
82,531 $50.0 $64.69
Added 29.38%
$51.25 $59.97
PIO $4,272,000.0 0.23%
Reduced 13.88%
109,366 $40.0 $46.27
Added 15.68%
$38.02 $43.54
SPTS $4,185,000.0 0.22%
Reduced 21.06%
144,518 $30.0 $29.18
Reduced 2.73%
$28.62 $29.46
PPLT $3,930,000.0 0.21%
Reduced 39.77%
47,541 $80.0 $183.08
Added 128.85%
$80.09 $100.0
VEGI $3,826,000.0 0.2%
Reduced 12.8%
108,506 $40.0 $45.48
Added 13.7%
$33.5 $38.91
RWX $3,551,000.0 0.19%
Added 1.57%
154,263 $20.0 $28.26
Added 41.3%
$22.27 $28.19
FIW $3,108,000.0 0.17%
Reduced 14.29%
30,405 $100.0 $108.09
Added 8.09%
$91.29 $111.64
SPSB $3,085,000.0 0.17%
Reduced 9.2%
103,308 $30.0 $30.12
Added 0.4%
$29.46 $30.31
CGW $2,958,000.0 0.16%
Reduced 13.99%
54,444 $50.0 $65.08
Added 30.16%
$50.42 $61.55
IHI $2,794,000.0 0.15%
Reduced 13.7%
47,785 $60.0 $52.29
Reduced 12.85%
$53.72 $63.13
GRID $2,791,000.0 0.15%
Reduced 12.44%
23,332 $120.0 $180.7
Added 50.58%
$100.05 $129.02
SMOG $2,769,000.0 0.15%
Reduced 7.43%
27,790 $100.0 $149.39
Added 49.39%
$91.01 $114.01
QCLN $2,879,000.0 0.15%
Reduced 16.5%
83,524 $30.0 $54.89
Added 82.97%
$29.95 $39.25
JUST $2,785,000.0 0.15%
Reduced 20.35%
33,351 $80.0 $100.34
Added 25.43%
$69.35 $86.54
IXG $2,795,000.0 0.15%
Reduced 18.58%
29,070 $100.0 $121.53
Added 21.53%
$78.56 $105.79
ERTH $2,832,000.0 0.15%
Reduced 8.45%
69,366 $40.0 $49.56
Added 23.9%
$38.76 $45.55
GUNR $2,803,000.0 0.15%
Reduced 14.73%
77,525 $40.0 $54.36
Added 35.9%
$35.75 $43.54
IEMG $2,533,000.0 0.14%
Added 1.01%
48,425 $50.0 $76.44
Added 52.88%
$48.31 $59.0
NUMG $2,635,000.0 0.14%
No Change
55,245 $50.0 $44.26
Reduced 11.48%
$38.53 $51.67
URA $2,211,000.0 0.12%
Added 2.46%
82,393 $30.0 $53.74
Added 79.13%
$22.79 $33.99
FAN $2,143,000.0 0.11%
Reduced 8.95%
144,180 $10.0 $25.37
Added 153.7%
$14.3 $18.15
BWX $1,864,000.0 0.1%
No Change
79,807 $20.0 $22.45
Added 12.25%
$20.89 $23.52
NUDM $1,813,000.0 0.1%
Reduced 9.81%
60,207 $30.0 $38.94
Added 29.8%
$28.71 $34.11
LIT $1,859,000.0 0.1%
Reduced 18.29%
44,753 $40.0 $83.03
Added 107.58%
$34.65 $49.12
REMX $1,646,000.0 0.09%
Reduced 10.6%
41,825 $40.0 $100.6
Added 151.5%
$36.01 $57.05
EPP $1,420,000.0 0.08%
No Change
32,343 $40.0 $55.38
Added 38.45%
$40.43 $49.29
GNR $1,363,000.0 0.07%
Reduced 15.58%
27,600 $50.0 $73.85
Added 47.7%
$48.54 $60.64
CTEC $1,388,000.0 0.07%
Reduced 3.25%
200,725 $10.0 $64.53
Added 545.3%
$6.65 $10.07
ACES $1,306,000.0 0.07%
Reduced 14.09%
49,741 $30.0 $34.58
Added 15.27%
$25.4 $32.5
TAN $1,278,000.0 0.07%
Reduced 13.95%
38,000 $30.0 $55.55
Added 85.17%
$32.15 $49.93
SPTL $930,000.0 0.05%
No Change
35,406 $30.0 $26.28
Reduced 12.4%
$25.44 $29.95
SDG $961,000.0 0.05%
Added 1.8%
13,358 $70.0 $89.33
Added 27.61%
$68.99 $85.86
EVX $223,000.0 0.01%
Reduced 18.08%
1,300 $170.0 $39.51
Reduced 76.76%
$146.5 $192.2