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 | 13.38% | — | +144.97% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 10.94% | — | -1.80% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 9.64% | — | +2.98% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 7.57% | — | +0.79% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 5.41% | — | -57.31% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 5.17% | — | +1.66% | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.24% | — | +0.78% | |
| 8 | XLF | Ss Financial Select Sector | ETF-その他 | 4.10% | — | -4.59% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 3.92% | — | +0.99% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.78% | — | +1.29% | |
| 11 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-その他 | 3.71% | — | +1.27% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 3.70% | — | +0.99% | |
| 13 | XLB | Ss Materials Select Sector | ETF-その他 | 3.43% | — | +3.52% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.07% | — | +2.81% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.53% | +0.37% | -4.04% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.70% | — | +1.76% | |
| 17 | ANETEUR | Arista Networks INC | 株式-その他 | 0.63% | — | — | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | — | +36.40% | |
| 19 | MU | Micron Technology INC | 株式-IT | 0.60% | — | +26.31% | |
| 20 | ON | On Semiconductor | 株式-IT | 0.58% | — | — | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | — | +15.48% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.54% | — | +24.57% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 0.54% | — | +19.28% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.51% | -0.04% | +1.70% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.43% | +0.19% | +189.36% | |
| 26 | ✓ | Allegiance Bancshares | 株式-その他 | 0.39% | — | — | |
| 27 | COP | Conocophillips | 株式-エネルギー | 0.35% | — | -21.40% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.33% | — | +5.37% | |
| 29 | MSCI | Msci INC | 株式-金融 | 0.33% | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.32% | — | -2.38% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.32% | — | — | |
| 32 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 0.32% | — | — | |
| 33 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.32% | — | +28.29% | |
| 34 | ✓ | Athenahealth INC | 株式-その他 | 0.31% | — | +31.16% | |
| 35 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.31% | — | +28.07% | |
| 36 | CELG | Celgene CORP | 株式-その他 | 0.30% | — | — | |
| 37 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.29% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.28% | — | +280.11% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.27% | — | — | |
| 40 | HAL | Halliburton Co | 株式-エネルギー | 0.23% | — | +0.23% | |
| 41 | XTL | Ss Spdr S&p Telecom ETF | ETF-その他 | 0.23% | — | +40.91% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.22% | — | -0.28% | |
| 43 | GNRC | Generac Holdings INC | 株式-資本財 | 0.22% | — | +28.62% | |
| 44 | KBR | Kbr INC | 株式-資本財 | 0.21% | — | — | |
| 45 | OPLN | Openlane INC | 株式-その他 | 0.21% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.20% | +0.14% | -18.64% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.19% | — | -1.35% | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.19% | — | — | |
| 49 | PSX | Phillips 66 | 株式-エネルギー | 0.18% | — | — | |
| 50 | ENR | Energizer Holdings INC | 株式-その他 | 0.17% | — | +43.53% |