CIK: 0001433541
申告総資産額
$40.5億
| # | 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 | RWX | State Street Spdr Dow Jones | ETF-その他 | 14.00% | — | +88.48% | |
| 2 | UBS | UBS Group AG | 株式-金融 | 11.39% | — | +8.97% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.58% | -0.02% | +89.59% | |
| 4 | GSCE | Gs Connect S&p Gsci Enh Comm | ETF-その他 | 9.61% | — | +3.37% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 9.60% | -0.71% | +11.37% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.24% | +3.60% | -10.55% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 5.55% | -0.02% | +94.80% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 4.78% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-その他 | 3.24% | — | +100.00% | |
| 10 | GSPUSD | Ipath Gsci Total Return Indx | ETF-その他 | 3.17% | — | -4.64% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.16% | — | -11.16% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.25% | +0.01% | +65.62% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.97% | +0.03% | +2.91% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.77% | — | -1.57% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.74% | — | +128.82% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.73% | — | +0.56% | |
| 17 | UBS | UBS Group AG | 株式-金融 | 0.66% | — | +96.45% | |
| 18 | SUB | Ishares Short-term National | ETF-その他 | 0.51% | — | +100.00% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | +0.23% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.47% | +0.05% | +10.66% | |
| 21 | MMM | 3m Co | 株式-資本財 | 0.43% | — | +58.37% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.40% | -0.25% | +13.77% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.38% | — | +10.97% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.33% | -0.13% | +2.13% | |
| 25 | IFGL | Ishares International Develo | ETF-その他 | 0.27% | — | -3.46% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.21% | +0.08% | +100.20% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.20% | — | +0.07% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.20% | — | +100.00% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.18% | — | +35.72% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.17% | — | +28.49% | |
| 31 | BND | Vanguard Total Bond Market | ETF-その他 | 0.17% | — | +25.79% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.17% | — | -0.65% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.17% | +0.03% | +16.64% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.16% | -0.06% | -33.33% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.15% | — | +113.91% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.15% | — | -36.05% | |
| 37 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.14% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.14% | +0.02% | +26.87% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.13% | — | +109.55% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.12% | — | — | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.12% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.12% | +0.02% | +0.23% | |
| 43 | VTV | Vanguard Value ETF | ETF-その他 | 0.12% | -0.03% | +111.58% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.11% | — | +7.22% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.11% | — | +471.10% | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.11% | — | +153.09% | |
| 47 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.11% | — | -14.55% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.11% | — | +13.61% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.10% | — | +11.21% | |
| 50 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.09% | — | +36.03% |