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 | 12.51% | — | -70.84% | |
| 2 | ✓ | iShares MSCI China ETF | ETF-新興国市場 | 7.88% | — | -55.21% | |
| 3 | EWQ | Ishares Msci France ETF | ETF-その他 | 6.18% | — | -48.98% | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 5.39% | — | -57.35% | |
| 5 | ✓ | Global X Fds | 株式-その他 | 4.91% | — | -57.94% | |
| 6 | EWG | Ishares Msci Germany ETF | ETF-その他 | 4.75% | — | -61.42% | |
| 7 | DBKOUSD | Xtrackers Msci South Korea H | ETF-その他 | 3.62% | — | -66.27% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.46% | — | -61.74% | |
| 9 | ✓ | Ishares INC Msci Taiwan ETF | ETF-その他 | 2.97% | — | -29.53% | |
| 10 | ✓ | Ishares INC Msci Japan ETF | ETF-その他 | 2.94% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.90% | — | -63.02% | |
| 12 | ✓ | Dbx ETF Tr | ETF-その他 | 2.85% | — | -65.05% | |
| 13 | EWD | Ishares Msci Sweden ETF | ETF-その他 | 2.71% | — | +1.43% | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 2.44% | — | -75.18% | |
| 15 | EWN | Ishares Msci Netherlands ETF | ETF-その他 | 2.38% | — | -47.81% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.36% | — | -75.72% | |
| 17 | EPOL | Ishares Msci Poland ETF | ETF-その他 | 2.24% | — | -42.77% | |
| 18 | TUR | Ishares Msci Turkey ETF | ETF-その他 | 2.18% | — | +30.45% | |
| 19 | EWO | Ishares Msci Austria ETF | ETF-その他 | 2.12% | — | -48.23% | |
| 20 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.75% | — | -66.91% | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 1.63% | — | -68.13% | |
| 22 | ✓ | Ishares Msci United Kingdome E | 株式-その他 | 1.63% | — | -49.79% | |
| 23 | EWP | Ishares Msci Spain ETF | ETF-その他 | 1.47% | — | -59.73% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 1.43% | — | -64.41% | |
| 25 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 1.35% | — | — | |
| 26 | EWI | Ishares Msci Italy ETF | ETF-その他 | 1.17% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.11% | — | -76.52% | |
| 28 | EDEN | Ishares Msci Denmark ETF | ETF-その他 | 1.07% | — | -42.08% | |
| 29 | ✓ | US Dollar Bear ETF - Powershar | ETF-その他 | 0.86% | — | — | |
| 30 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.85% | — | — | |
| 31 | ✓ | First Trust Exchange Traded Fu | 株式-その他 | 0.71% | — | -50.00% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.67% | — | -50.00% | |
| 33 | EFNL | Ishares Msci Finland ETF | ETF-その他 | 0.61% | — | — | |
| 34 | ✓ | First Tr Sr Flg Rte Incm Fd | 株式-その他 | 0.52% | — | -59.49% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.51% | — | -41.53% | |
| 36 | ✓ | Invesco Van Kampen Municipal T | 株式-その他 | 0.47% | — | -64.46% | |
| 37 | ✓ | Ishares Msci Malaysia ETF New | ETF-その他 | 0.47% | — | — | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.42% | — | -93.90% | |
| 39 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.40% | — | -69.63% | |
| 40 | ✓ | Invesco Quality Mun Incometr C | 株式-その他 | 0.39% | — | -50.00% | |
| 41 | ECH | Ishares Msci Chile ETF | ETF-その他 | 0.32% | — | — | |
| 42 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-その他 | 0.29% | — | -50.00% | |
| 43 | BHK | Blackrock Core Bond Trust | 株式-その他 | 0.29% | — | -50.00% | |
| 44 | ✓ | Blackrock Limited Duration INC | 株式-その他 | 0.26% | — | -66.59% | |
| 45 | ✓ | iBonds Dec18 Corp ETF -iShares | ETF-その他 | 0.25% | — | -58.54% | |
| 46 | THD | Ishares Msci Thailand ETF | ETF-その他 | 0.25% | — | — | |
| 47 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-その他 | 0.25% | — | -50.00% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.24% | — | -76.34% | |
| 49 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 0.23% | — | -68.29% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.22% | — | -74.30% |
| # | 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 | +1.9% | -55.21% | 減少 |
| 2 | EWQ | Ishares Msci France ETF | +1.8% | -48.98% | 減少 |
| 3 | TUR | Ishares Msci Turkey ETF | +1.5% | +30.45% | 増加 |
| 4 | ✓ | Ishares INC Msci Taiwan ETF | +1.3% | -29.53% | 減少 |
| 5 | EPOL | Ishares Msci Poland ETF | +0.8% | -42.77% | 減少 |
| 6 | EWN | Ishares Msci Netherlands ETF | +0.7% | -47.81% | 減少 |
| 7 | EWO | Ishares Msci Austria ETF | +0.7% | -48.23% | 減少 |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | +0.6% | -57.35% | 減少 |
| 9 | ✓ | Global X Fds | +0.5% | -57.94% | 減少 |
| 10 | ✓ | Ishares Msci United Kingdome E | +0.4% | -49.79% | 減少 |
| 11 | EDEN | Ishares Msci Denmark ETF | +0.4% | -42.08% | 減少 |
| 12 | EWG | Ishares Msci Germany ETF | +0.3% | -61.42% | 減少 |
| 13 | ✓ | First Trust Exchange Traded Fu | +0.2% | -50.00% | 減少 |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | -50.00% | 減少 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | -61.74% | 減少 |
| 16 | EWP | Ishares Msci Spain ETF | +0.1% | -59.73% | 減少 |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | -63.02% | 減少 |
| 18 | ✓ | First Tr Sr Flg Rte Incm Fd | 0% | -59.49% | 減少 |
| 19 | ✓ | Blackrock Limited Duration INC | 0% | -66.59% | 減少 |
| 20 | ✓ | Invesco Van Kampen Municipal T | -0.1% | -64.46% | 減少 |
| 21 | EDD | Morgan Stanley Emrg Mrk Dom | -0.1% | -68.29% | 減少 |
| 22 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | -64.41% | 減少 |
| 23 | BIT | Blackrock Multi-sector INC | -0.1% | -69.63% | 減少 |
| 24 | ✓ | Powershares Senior Loan | -0.1% | -75.96% | 減少 |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -74.30% | 減少 |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | -76.34% | 減少 |
| 27 | ✓ | Meta Platforms, Inc. | -0.2% | -90.38% | 減少 |
| 28 | XLK | Ss Technology Select Sector | -0.2% | -66.91% | 減少 |
| 29 | ABBV | Abbvie INC | -0.2% | -99.25% | 減少 |
| 30 | ✓ | -0.2% | -80.50% | 減少 | |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | -99.20% | 減少 |
| 32 | ✓ | Dbx ETF Tr | -0.2% | -65.05% | 減少 |
| 33 | ✓ | Powershares ETF Tr Ii | -0.3% | -68.13% | 減少 |
| 34 | DBKOUSD | Xtrackers Msci South Korea H | -0.5% | -66.27% | 減少 |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | -76.52% | 減少 |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | -1.2% | -75.18% | 減少 |
| 37 | IVV | Ishares Core S&p 500 ETF | -1.3% | -75.72% | 減少 |
| 38 | MINT | Pimco Enhanced Short Maturit | -2.3% | -93.90% | 減少 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | -70.84% | 減少 |
| 40 | DBJP | Xtrackers Msci Japan Hedged | — | EXIT | 全売却 |
| 41 | EWA | Ishares Msci Australia ETF | — | EXIT | 全売却 |
| 42 | ✓ | Ishares INC Msci Japan ETF | — | NEW | 新規購入 |
| 43 | EWH | Ishares Msci Hong Kong ETF | — | NEW | 新規購入 |
| 44 | EWI | Ishares Msci Italy ETF | — | NEW | 新規購入 |
| 45 | ✓ | US Dollar Bear ETF - Powershar | — | NEW | 新規購入 |
| 46 | EWC | Ishares Msci Canada ETF | — | EXIT | 全売却 |
| 47 | EWW | Ishares Msci Mexico ETF | — | NEW | 新規購入 |
| 48 | INDY | Ishares India 50 ETF | — | EXIT | 全売却 |
| 49 | EFNL | Ishares Msci Finland ETF | — | NEW | 新規購入 |
| 50 | ✓ | Spdr Short Term Municipal | — | EXIT | 全売却 |