CIK: 0001506294
申告総資産額
$8.2億
上位200銘柄を表示中（全224銘柄）
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 16.78% | -0.63% | +1.44% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 10.31% | -0.97% | +5.59% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 9.88% | +2.99% | +0.29% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 7.74% | -0.46% | +0.18% | |
| 5 | BND | Vanguard Total Bond Market | ETF-その他 | 5.53% | +1.51% | +0.28% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 4.79% | — | +0.46% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 3.94% | -0.19% | +0.26% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.16% | -0.53% | +3.73% | |
| 9 | FLXS | Flexsteel Inds | 株式-その他 | 2.24% | — | +0.07% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.68% | -0.20% | -1.09% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.43% | +0.11% | +11.84% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.38% | +0.16% | -2.10% | |
| 13 | MOFG | Midwestone Financial Group I | 株式-その他 | 1.08% | +0.08% | +0.85% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.87% | — | +25.40% | |
| 15 | HTLFEUR | Heartland Financial USA INC | 株式-その他 | 0.75% | -0.14% | -0.22% | |
| 16 | URI | United Rentals INC | 株式-資本財 | 0.73% | — | +5.82% | |
| 17 | AAPL | Apple INC | 株式-IT | 0.61% | — | -20.26% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | — | +0.04% | |
| 19 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.52% | -0.23% | -11.19% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.51% | -0.12% | -7.14% | |
| 21 | MU | Micron Technology INC | 株式-IT | 0.49% | — | -29.94% | |
| 22 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.46% | — | -2.67% | |
| 23 | GPN | Global Payments INC | 株式-資本財 | 0.46% | — | -10.05% | |
| 24 | ✓ | 株式-その他 | 0.43% | -0.12% | +17.79% | ||
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.42% | — | +3.56% | |
| 26 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.40% | -0.11% | -1.29% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.39% | -0.12% | +8.50% | |
| 28 | CELG | Celgene CORP | 株式-その他 | 0.37% | -0.17% | EXIT | |
| 29 | T | At&t INC | 株式-通信サービス | 0.36% | — | +1.98% | |
| 30 | M | Macy's INC | 株式-一般消費財 | 0.34% | -0.14% | +179.08% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.33% | +0.45% | +75.00% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.32% | — | — | |
| 33 | UNM | Unum Group | 株式-金融 | 0.32% | — | -6.65% | |
| 34 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.32% | -0.13% | +7.36% | |
| 35 | AVGO | Broadcom Inc. | 株式-IT | 0.32% | — | +160.84% | |
| 36 | ✓ | Powershares | 株式-その他 | 0.31% | — | +87.25% | |
| 37 | MIDD | Middleby CORP | 株式-資本財 | 0.31% | — | +3.49% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.30% | — | -2.42% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.29% | — | -0.47% | |
| 40 | SYF | Synchrony Financial | 株式-金融 | 0.29% | — | -5.09% | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.29% | — | -1.33% | |
| 42 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 0.28% | -0.10% | -0.28% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.27% | — | +0.38% | |
| 44 | DAL | Delta Air Lines INC | 株式-資本財 | 0.26% | — | +18.97% | |
| 45 | HO1 | Hologic INC | 株式-その他 | 0.26% | — | -11.63% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.25% | — | -17.08% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.25% | -0.12% | -0.32% | |
| 48 | CFG | Citizens Financial Group | 株式-金融 | 0.25% | — | — | |
| 49 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 0.25% | — | +11.83% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.25% | -0.09% | -28.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +5.59% | 増加 |
| 2 | SCHX | Schwab US Large-cap ETF | +0.4% | +1.44% | 増加 |
| 3 | CELG | Celgene CORP | +0.3% | +300.09% | 増加 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.73% | 増加 |
| 5 | C | Citigroup INC | +0.2% | +873.82% | 増加 |
| 6 | M | Macy's INC | +0.2% | +179.08% | 増加 |
| 7 | AVGO | Broadcom Inc. | +0.2% | +160.84% | 増加 |
| 8 | TJX | Tjx Companies INC | +0.2% | +869.80% | 増加 |
| 9 | RWO | State Street Spdr Dow Jones | +0.2% | +25.40% | 増加 |
| 10 | URI | United Rentals INC | +0.2% | +5.82% | 増加 |
| 11 | ✓ | Powershares | +0.1% | +87.25% | 増加 |
| 12 | PFF | Ishares Preferred & Income S | +0.1% | +75.00% | 増加 |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.46% | 増加 |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +11.84% | 増加 |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.18% | 増加 |
| 16 | CIEN | Ciena CORP | +0.1% | +118.31% | 増加 |
| 17 | CTLEUR | Centurylink INC | +0.1% | +181.16% | 増加 |
| 18 | TGT | Target CORP | +0.1% | +210.50% | 増加 |
| 19 | QRVO | Qorvo INC | +0.1% | +89.87% | 増加 |
| 20 | BAC | Bank Of America CORP | +0.1% | +122.02% | 増加 |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -1.09% | 減少 |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | 0% | +0.26% | 増加 |
| 23 | FIS | Fidelity National Info Serv | -0.1% | -74.28% | 減少 |
| 24 | V | Visa Inc-class A Shares | -0.1% | -68.34% | 減少 |
| 25 | HN9 | Hanesbrands INC | -0.1% | -30.44% | 減少 |
| 26 | ALL | Allstate CORP | -0.1% | -34.65% | 減少 |
| 27 | TXNM | Txnm Energy INC | -0.1% | -28.44% | 減少 |
| 28 | TTEN | Totalenergies Se -spon Adr | -0.1% | -28.53% | 減少 |
| 29 | IYR | Ishares US Real Estate ETF | -0.1% | -42.95% | 減少 |
| 30 | HO1 | Hologic INC | -0.1% | -11.63% | 減少 |
| 31 | AAPL | Apple INC | -0.1% | -20.26% | 減少 |
| 32 | FLXS | Flexsteel Inds | -0.2% | +0.07% | 増加 |
| 33 | GILD | Gilead Sciences INC | -0.3% | -87.63% | 減少 |
| 34 | CFG | Citizens Financial Group | — | NEW | 新規購入 |
| 35 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 36 | MGA | Magna International INC | — | EXIT | 全売却 |
| 37 | DCH | Dauch Corporation | — | NEW | 新規購入 |
| 38 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 39 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 40 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 41 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 42 | ✓ | Rsp Permian INC | — | NEW | 新規購入 |
| 43 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新規購入 |
| 44 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | 全売却 |
| 45 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 46 | IX | Orix - Sponsored Adr | — | EXIT | 全売却 |
| 47 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 全売却 |
| 48 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 49 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 50 | SNI | Scripps Networks Inter-cl A | — | EXIT | 全売却 |