CIK: 0001598841
申告総資産額
$6.8億
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 8.97% | — | +2430.68% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 8.92% | -1.39% | EXIT | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 7.58% | — | +31.73% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 4.90% | — | +239.06% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.92% | — | +172.22% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 3.70% | — | +253.98% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-その他 | 3.65% | — | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 3.60% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.38% | — | — | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 3.33% | — | — | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 3.04% | — | +1048.83% | |
| 12 | ✓ | 株式-その他 | 2.81% | — | +398.99% | ||
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 2.27% | — | +11.21% | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 1.95% | — | -64.97% | |
| 15 | GSY | Invesco Ultra Short Duration ETF | ETF-その他 | 1.48% | — | +2.76% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.48% | — | +80.77% | |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 1.48% | — | +2.57% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.48% | — | +2.55% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.48% | — | +2.47% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 1.43% | +0.65% | +1.84% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.05% | -0.65% | EXIT | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.99% | — | +0.45% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.99% | — | +0.62% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.99% | — | +0.41% | |
| 25 | SMB | Vaneck Short Muni ETF | ETF-その他 | 0.99% | — | +0.88% | |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.99% | — | +0.72% | |
| 27 | SHYD | Vaneck Sh Hi Yld Muni | ETF-その他 | 0.99% | — | -0.93% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.99% | — | +0.71% | |
| 29 | SUB | Ishares Short-term National | ETF-その他 | 0.99% | — | +0.41% | |
| 30 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 0.99% | — | +0.34% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.91% | — | +11.08% | |
| 32 | BND | Vanguard Total Bond Market | ETF-その他 | 0.91% | — | +11.12% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.90% | +0.39% | +9.82% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.86% | — | +0.42% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.68% | — | — | |
| 36 | ✓ | Powershares Global ETF Trust | ETF-その他 | 0.68% | — | — | |
| 37 | ULST | Ss Ultra Short Tm Bond ETF | ETF-その他 | 0.62% | — | +0.89% | |
| 38 | INKM | Ss Income Allocation ETF | ETF-その他 | 0.61% | — | +25.45% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.59% | +0.74% | NEW | |
| 40 | HSBC 2.35 03-05-20 | Hsbc USA INC | 株式-金融 | 0.55% | — | — | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.47% | — | +0.47% | |
| 42 | EG | Everest Group, Ltd. | 株式-金融 | 0.45% | — | +105.98% | |
| 43 | HD 2 04-01-21 | Home Depot INC | 株式-一般消費財 | 0.27% | — | — | |
| 44 | ✓ | Ilg Inc | 株式-その他 | 0.27% | — | +1.80% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.26% | — | -6.90% | |
| 46 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.25% | — | +17.42% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.24% | — | +0.49% | |
| 48 | GTY | Getty Realty CORP | 株式-その他 | 0.24% | — | +15.70% | |
| 49 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.23% | — | +12.11% | |
| 50 | ORIT | Oritani Financial CORP | 株式-その他 | 0.23% | — | +14.10% |