CIK: 0001387723
申告総資産額
$3.2億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 14.77% | -1.16% | +2.82% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 9.52% | -0.20% | +98.65% | |
| 3 | ✓ | Guggenheim S&p 500 Pure Growth | 株式-その他 | 8.12% | — | -0.87% | |
| 4 | ✓ | Rydex ETF Trust | ETF-その他 | 7.08% | — | -6.26% | |
| 5 | ✓ | Rydex ETF Trust | ETF-その他 | 6.64% | — | -1.04% | |
| 6 | ✓ | Rydex ETF Trust Gug | ETF-その他 | 3.50% | — | -3.49% | |
| 7 | MNA | Nyli Merger Arbitrage ETF | ETF-その他 | 3.20% | — | +15.49% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.94% | -0.54% | -19.22% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.86% | -0.25% | -4.96% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 2.37% | — | -4.37% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.55% | — | +7.08% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.35% | +0.08% | +1.76% | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 1.27% | — | +40.34% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.12% | -0.05% | -0.48% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.05% | -0.32% | +2.21% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.02% | +0.15% | +99.99% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | +1.41% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | -0.12% | +0.23% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.94% | — | +15.88% | |
| 20 | EG | Everest Group, Ltd. | 株式-金融 | 0.87% | — | +0.86% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.82% | +0.42% | -4.02% | |
| 22 | MMM | 3m Co | 株式-資本財 | 0.80% | +0.17% | +1.88% | |
| 23 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型株・グロース | 0.75% | — | +28.71% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.73% | — | -1.53% | |
| 25 | ACN | Accenture plc | 株式-IT | 0.70% | -0.14% | -1.16% | |
| 26 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.69% | — | -1.69% | |
| 27 | ✓ | The Travelers Companies, Inc. | 株式-その他 | 0.67% | — | — | |
| 28 | PPG | Ppg Industries INC | 株式-素材 | 0.67% | — | -0.14% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.67% | — | +5.99% | |
| 30 | ✓ | Rydex ETF Trust | ETF-その他 | 0.66% | — | -11.38% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.66% | — | +3.27% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.63% | — | -3.30% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | — | +4.22% | |
| 34 | PH | Parker Hannifin CORP | 株式-資本財 | 0.61% | -0.03% | -0.59% | |
| 35 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.61% | — | +1.74% | |
| 36 | ADI | Analog Devices INC | 株式-IT | 0.61% | — | +3.82% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.59% | -0.13% | +2.34% | |
| 38 | UTXZ | United Tech CORP | 株式-その他 | 0.59% | — | +3.56% | |
| 39 | ALL | Allstate CORP | 株式-金融 | 0.57% | — | -0.65% | |
| 40 | EA | Electronic Arts INC | 株式-通信サービス | 0.56% | — | -3.17% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.56% | — | -4.20% | |
| 42 | CI | The Cigna Group | 株式-ヘルスケア | 0.55% | — | -2.11% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.53% | -0.19% | +1.48% | |
| 44 | COR | Cencora INC | 株式-ヘルスケア | 0.47% | — | +0.22% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.45% | — | -16.11% | |
| 46 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.44% | — | -9.32% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | +0.26% | +2.68% | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.40% | -0.09% | +12.65% | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.40% | — | +2.16% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.39% | — | -2.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +0.4% | +40.34% | 増加 |
| 2 | MNA | Nyli Merger Arbitrage ETF | +0.4% | +15.49% | 増加 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +2.82% | 増加 |
| 4 | AAPL | Apple INC | +0.2% | +1.76% | 増加 |
| 5 | ✓ | Guggenheim S&p 500 Pure Growth | +0.2% | -0.87% | 減少 |
| 6 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +15.88% | 増加 |
| 7 | STPZ | Pimco 1-5 Year US Tips Index | +0.2% | +28.71% | 増加 |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +7.08% | 増加 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -0.48% | 減少 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +48.23% | 増加 |
| 11 | HD | Home Depot INC | +0.1% | +2.21% | 増加 |
| 12 | ADI | Analog Devices INC | +0.1% | +3.82% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +19.26% | 増加 |
| 14 | ADBE | Adobe INC | +0.1% | +2.45% | 増加 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +1.41% | 増加 |
| 16 | PH | Parker Hannifin CORP | +0.1% | -0.59% | 減少 |
| 17 | MSFT | Microsoft CORP | +0.1% | +12.65% | 増加 |
| 18 | GD | General Dynamics CORP | +0.1% | +22.93% | 増加 |
| 19 | CMCSA | Comcast Corp-class A | 0% | +99.99% | 増加 |
| 20 | JNJ | Johnson & Johnson | 0% | +4.22% | 増加 |
| 21 | BDX | Becton Dickinson And Co | 0% | +1.74% | 増加 |
| 22 | PPG | Ppg Industries INC | 0% | -0.14% | 減少 |
| 23 | COR | Cencora INC | 0% | +0.22% | 増加 |
| 24 | WAT | Waters CORP | 0% | +1.69% | 増加 |
| 25 | HBAN | Huntington Bancshares INC | 0% | +17.57% | 増加 |
| 26 | EG | Everest Group, Ltd. | 0% | +0.86% | 増加 |
| 27 | MMM | 3m Co | 0% | +1.88% | 増加 |
| 28 | EA | Electronic Arts INC | 0% | -3.17% | 減少 |
| 29 | AXP | American Express Co | 0% | +2.34% | 増加 |
| 30 | ALL | Allstate CORP | 0% | -0.65% | 減少 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -1.53% | 減少 |
| 32 | ✓ | Rydex ETF Trust | -0.1% | -11.38% | 減少 |
| 33 | VZ | Verizon Communications INC | -0.1% | -4.20% | 減少 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -16.11% | 減少 |
| 35 | ✓ | Rydex ETF Trust | -0.2% | -1.04% | 減少 |
| 36 | ICF | Ishares Select U.s. Reit ETF | -0.2% | -4.37% | 減少 |
| 37 | ✓ | Rydex ETF Trust Gug | -0.3% | -3.49% | 減少 |
| 38 | ✓ | Rydex ETF Trust | -0.4% | -6.26% | 減少 |
| 39 | BIV | Vanguard Intermediate-term B | -0.8% | -19.22% | 減少 |
| 40 | TRV | Travelers Cos Inc/the | — | EXIT | 全売却 |
| 41 | ✓ | The Travelers Companies, Inc. | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 44 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 45 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 46 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 48 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 49 | AZO | Autozone INC | — | EXIT | 全売却 |
| 50 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |