CIK: 0001497637
申告総資産額
$1.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 16.09% | — | -33.72% | |
| 2 | ✓ | iShares MSCI China ETF | ETF-新興国市場 | 5.94% | — | +75.52% | |
| 3 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 4.75% | — | -6.07% | |
| 4 | EWG | Ishares Msci Germany ETF | ETF-その他 | 4.47% | — | +10.02% | |
| 5 | ✓ | Global X Fds | 株式-その他 | 4.42% | — | -7.19% | |
| 6 | EWQ | Ishares Msci France ETF | ETF-その他 | 4.39% | — | — | |
| 7 | DBKOUSD | Xtrackers Msci South Korea H | ETF-その他 | 4.12% | — | +10.28% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.65% | — | -16.91% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 3.61% | — | -4.31% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.36% | — | — | |
| 11 | DBJP | Xtrackers Msci Japan Hedged | ETF-その他 | 3.15% | — | — | |
| 12 | ✓ | Dbx ETF Tr | ETF-その他 | 3.07% | — | -61.82% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.82% | — | -18.14% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.70% | — | — | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-その他 | 2.13% | — | -9.67% | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 1.92% | — | -15.67% | |
| 17 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.91% | — | -34.42% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.85% | — | — | |
| 19 | EWN | Ishares Msci Netherlands ETF | ETF-その他 | 1.64% | — | — | |
| 20 | ✓ | Ishares INC Msci Taiwan ETF | ETF-その他 | 1.63% | — | -22.38% | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 1.51% | — | +8.68% | |
| 22 | EWO | Ishares Msci Austria ETF | ETF-その他 | 1.45% | — | -10.49% | |
| 23 | EPOL | Ishares Msci Poland ETF | ETF-その他 | 1.40% | — | +352.09% | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-その他 | 1.39% | — | +19.10% | |
| 25 | ✓ | Ishares Msci United Kingdome E | 株式-その他 | 1.21% | — | -0.45% | |
| 26 | EWD | Ishares Msci Sweden ETF | ETF-その他 | 0.99% | — | -17.48% | |
| 27 | EDEN | Ishares Msci Denmark ETF | ETF-その他 | 0.66% | — | — | |
| 28 | TUR | Ishares Msci Turkey ETF | ETF-その他 | 0.65% | — | — | |
| 29 | ✓ | First Trust Exchange Traded Fu | 株式-その他 | 0.56% | — | — | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.52% | — | — | |
| 31 | ✓ | Invesco Van Kampen Municipal T | 株式-その他 | 0.52% | — | +14.95% | |
| 32 | ✓ | First Tr Sr Flg Rte Incm Fd | 株式-その他 | 0.50% | — | +72.62% | |
| 33 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.49% | — | -1.38% | |
| 34 | ✓ | 株式-その他 | 0.41% | — | -1.38% | ||
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.39% | — | +73.33% | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.33% | — | -76.69% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.33% | — | -0.74% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.31% | — | -90.81% | |
| 39 | ✓ | Invesco Quality Mun Incometr C | 株式-その他 | 0.30% | — | — | |
| 40 | ✓ | Blackrock Limited Duration INC | 株式-その他 | 0.30% | — | -0.09% | |
| 41 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 0.28% | — | -0.51% | |
| 42 | INDY | Ishares India 50 ETF | ETF-その他 | 0.27% | — | — | |
| 43 | ✓ | Powershares Senior Loan | 株式-その他 | 0.25% | — | -0.84% | |
| 44 | ✓ | iBonds Dec18 Corp ETF -iShares | ETF-その他 | 0.24% | — | -1.27% | |
| 45 | BHK | Blackrock Core Bond Trust | 株式-その他 | 0.22% | — | — | |
| 46 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.21% | — | -59.18% | |
| 47 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.20% | — | -9.07% | |
| 48 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-その他 | 0.20% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.20% | — | — | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.19% | -0.25% | +10.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI China ETF | +3% | +75.52% | 増加 |
| 2 | EPOL | Ishares Msci Poland ETF | +1.1% | +352.09% | 増加 |
| 3 | DBKOUSD | Xtrackers Msci South Korea H | +0.9% | +10.28% | 増加 |
| 4 | EWG | Ishares Msci Germany ETF | +0.7% | +10.02% | 増加 |
| 5 | EWP | Ishares Msci Spain ETF | +0.3% | +19.10% | 増加 |
| 6 | ✓ | First Tr Sr Flg Rte Incm Fd | +0.2% | +72.62% | 増加 |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | 0% | -6.07% | 減少 |
| 8 | ✓ | Global X Fds | 0% | -7.19% | 減少 |
| 9 | GILD | Gilead Sciences INC | -0.2% | -51.34% | 減少 |
| 10 | ✓ | Powershares ETF Tr Ii | -0.2% | -15.67% | 減少 |
| 11 | EWA | Ishares Msci Australia ETF | -0.3% | -9.67% | 減少 |
| 12 | ✓ | Ishares INC Msci Taiwan ETF | -0.3% | -22.38% | 減少 |
| 13 | ✓ | Meta Platforms, Inc. | -0.3% | -59.18% | 減少 |
| 14 | EEM | Ishares Msci Emerging Market | -0.3% | -18.14% | 減少 |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.5% | -16.91% | 減少 |
| 16 | XLK | Ss Technology Select Sector | -0.8% | -34.42% | 減少 |
| 17 | EWC | Ishares Msci Canada ETF | -1.1% | -76.69% | 減少 |
| 18 | IEMG | Ishares Core Msci Emerging | -2.9% | -90.81% | 減少 |
| 19 | ✓ | Dbx ETF Tr | -4.4% | -61.82% | 減少 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.8% | -33.72% | 減少 |
| 21 | EWQ | Ishares Msci France ETF | — | NEW | 新規購入 |
| 22 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |
| 23 | DBJP | Xtrackers Msci Japan Hedged | — | NEW | 新規購入 |
| 24 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新規購入 |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | — | EXIT | 全売却 |
| 26 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 27 | EIS | Ishares Msci Israel ETF | — | EXIT | 全売却 |
| 28 | EWN | Ishares Msci Netherlands ETF | — | NEW | 新規購入 |
| 29 | ✓ | Ishares INC Msci Japan ETF | — | EXIT | 全売却 |
| 30 | THD | Ishares Msci Thailand ETF | — | EXIT | 全売却 |
| 31 | ECH | Ishares Msci Chile ETF | — | EXIT | 全売却 |
| 32 | EDEN | Ishares Msci Denmark ETF | — | NEW | 新規購入 |
| 33 | TUR | Ishares Msci Turkey ETF | — | NEW | 新規購入 |
| 34 | NORWUSD | Global X Msci Norway ETF | — | EXIT | 全売却 |
| 35 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 36 | ✓ | Invesco Quality Mun Incometr C | — | NEW | 新規購入 |
| 37 | MYI | Blackrock Muniyield Qlty Iii | — | EXIT | 全売却 |
| 38 | INDY | Ishares India 50 ETF | — | NEW | 新規購入 |
| 39 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 40 | ✓ | Alphabet Inc. | — | EXIT | 全売却 |
| 41 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 42 | BGT | Blackrock Fltng Rt INC Tr | — | EXIT | 全売却 |
| 43 | EMQQ | Emg Mkt Internet Etf-usa INC | — | NEW | 新規購入 |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 45 | ✓ | Spdr Short Term Municipal | — | NEW | 新規購入 |
| 46 | ✓ | Cisco Systems, Inc. | — | NEW | 新規購入 |
| 47 | ✓ | Aetna Inc | — | EXIT | 全売却 |
| 48 | EWI | Ishares Msci Italy ETF | — | EXIT | 全売却 |
| 49 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 50 | ✓ | Zillow Group INC | — | NEW | 新規購入 |