CIK: 0001471474
申告総資産額
$31.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 15.86% | — | +29.79% | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 13.69% | — | +42.61% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 10.90% | — | +209.76% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 9.85% | — | — | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 8.03% | — | +35.97% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 6.12% | — | +3.73% | |
| 7 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 4.73% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 3.94% | — | -54.00% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.44% | — | -2.97% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 2.98% | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.93% | — | +1187.08% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.78% | — | +564.19% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.52% | +0.37% | -0.09% | |
| 14 | XLF | Ss Financial Select Sector | ETF-その他 | 1.04% | — | -79.44% | |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.82% | — | +33.03% | |
| 16 | EPM | Evolution Petroleum CORP | 株式-その他 | 0.68% | — | — | |
| 17 | COP | Conocophillips | 株式-エネルギー | 0.54% | — | -0.35% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.45% | +0.03% | +9.10% | |
| 19 | AMKR | Amkor Technology INC | 株式-IT | 0.36% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.35% | — | +29.51% | |
| 21 | CRUS | Cirrus Logic INC | 株式-IT | 0.35% | — | — | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 0.34% | — | — | |
| 23 | AAPL | Apple INC | 株式-IT | 0.34% | -0.04% | -10.88% | |
| 24 | AMAT | Applied Materials INC | 株式-IT | 0.33% | — | +29.29% | |
| 25 | KLAC | Kla CORP | 株式-IT | 0.33% | — | +34.27% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 0.32% | — | +98.83% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.31% | — | +2.26% | |
| 28 | HAL | Halliburton Co | 株式-エネルギー | 0.30% | — | -2.41% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.25% | — | -64.93% | |
| 30 | XLE | Ss Energy Select Sector | ETF-その他 | 0.24% | — | +40.03% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.24% | — | -0.14% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.22% | +0.14% | +24.37% | |
| 33 | EFX | Equifax INC | 株式-資本財 | 0.21% | — | +100.00% | |
| 34 | ✓ | 株式-その他 | 0.21% | — | -95.62% | ||
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.20% | +0.10% | +82.56% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.17% | — | +11.26% | |
| 37 | HO1 | Hologic INC | 株式-その他 | 0.17% | — | +39.76% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.17% | — | +23.51% | |
| 39 | AOBCEUR | American Outdoor Brands CORP | 株式-その他 | 0.17% | — | — | |
| 40 | AKRXEUR | Akorn INC | 株式-その他 | 0.17% | — | +40.79% | |
| 41 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.17% | — | — | |
| 42 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.17% | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.16% | — | +4.74% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.15% | — | -23.73% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.15% | -1.73% | — | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.14% | — | +5.59% | |
| 47 | PSX | Phillips 66 | 株式-エネルギー | 0.14% | — | -1.81% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.14% | — | +60.98% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.14% | — | -97.58% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.14% | — | -52.36% |