CIK: 0001383161
申告総資産額
$109.3億
上位200銘柄を表示中(全1534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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.51% | — | +5.06% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.24% | -0.11% | -3.20% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | -0.14% | +4.71% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.97% | — | -1.58% | |
| 5 | AAPL | Apple INC | 株式-IT | 0.90% | — | -3.30% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 0.90% | — | -0.21% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 0.87% | -0.11% | +3.67% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.86% | -0.09% | +9.30% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 0.81% | -0.12% | -0.96% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.81% | — | +2.24% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | — | +6.57% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.78% | — | -0.64% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.78% | — | -6.85% | |
| 14 | T | At&t INC | 株式-通信サービス | 0.76% | — | +9.96% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.74% | — | -2.16% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 0.74% | — | +4.51% | |
| 17 | INTC | Intel CORP | 株式-IT | 0.71% | — | -0.25% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.70% | — | +10.84% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.70% | +0.23% | -0.47% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.70% | — | +0.28% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.70% | — | +2.98% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.67% | — | +4.61% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.67% | — | +9.90% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | +1.96% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.66% | — | +11.98% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.66% | +0.10% | -1.09% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.63% | — | +6.27% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.62% | — | -0.71% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 0.62% | -0.11% | +1.62% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.60% | — | +2.57% | |
| 31 | UTXZ | United Tech CORP | 株式-その他 | 0.59% | — | -2.73% | |
| 32 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.58% | +0.20% | +4.78% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.57% | — | +24.10% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.56% | — | +442.54% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | +0.50% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.54% | +0.10% | +9.67% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.53% | — | +0.67% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.53% | — | -6.46% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.52% | — | +10.33% | |
| 40 | BND | Vanguard Total Bond Market | ETF-その他 | 0.51% | +0.09% | +3.11% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.51% | — | +13.83% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.49% | — | +6.34% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.48% | — | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | — | +3.77% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.47% | — | +2.33% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.47% | +0.11% | +22.19% | |
| 47 | ENB | Enbridge INC | 株式-エネルギー | 0.46% | — | +2.06% | |
| 48 | ACN | Accenture plc | 株式-IT | 0.45% | — | -0.04% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.44% | — | +4.85% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.44% | — | +5.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +0.5% | +442.54% | 増加 |
| 2 | RFCI | Alps Dynamic Core Income ETF | +0.2% | +88.37% | 増加 |
| 3 | FDRR | Fidelity Div ETF Rise Rates | +0.2% | +890.70% | 増加 |
| 4 | DVY | Ishares Select Dividend ETF | +0.2% | +117.74% | 増加 |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +226.20% | 増加 |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +63.79% | 増加 |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +55.36% | 増加 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +24.10% | 増加 |
| 9 | SPG | Simon Property Group INC | +0.1% | +87.03% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +6.34% | 増加 |
| 11 | USB | US Bancorp | +0.1% | +68.04% | 増加 |
| 12 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +85.08% | 増加 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +6.57% | 増加 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +41.24% | 増加 |
| 15 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +38.25% | 増加 |
| 16 | CCL1EUR | Carnival CORP LTD | +0.1% | +724.40% | 増加 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +2.57% | 増加 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.30% | 増加 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.06% | 増加 |
| 20 | OPLN | Openlane INC | -0.1% | -76.08% | 減少 |
| 21 | FDT | First Trust Develp Mkt Ex-us | -0.1% | -80.25% | 減少 |
| 22 | ✓ | First Tr Exch Traded Fd Iii | -0.1% | -38.55% | 減少 |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | -15.27% | 減少 |
| 24 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -75.17% | 減少 |
| 25 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -42.36% | 減少 |
| 26 | FDL | First Trust Morn Dvd Lead In | -0.2% | -55.08% | 減少 |
| 27 | FV | First Trust Dw Focus 5 Fund | -0.3% | -75.45% | 減少 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 30 | ✓ | Rydex ETF Trust | — | EXIT | 全売却 |
| 31 | ✓ | Powershares | — | EXIT | 全売却 |
| 32 | BKLN | Invesco Senior Loan ETF | — | NEW | 新規購入 |
| 33 | PDP | Invesco Dorsey Wright Moment | — | NEW | 新規購入 |
| 34 | FVC | First Trust Dorsey Wright Dy | — | NEW | 新規購入 |
| 35 | PDP | Invesco Dwa Momentum ETF | — | EXIT | 全売却 |
| 36 | ✓ | Rydex ETF Trust | — | EXIT | 全売却 |
| 37 | PPA | Invesco Aerospace & Defense | — | NEW | 新規購入 |
| 38 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 39 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | 新規購入 |
| 40 | BSJK | Invesco Bulletshares 2020 Hi | — | NEW | 新規購入 |
| 41 | SPHD | Invesco S&p 500 High Dividen | — | NEW | 新規購入 |
| 42 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 全売却 |
| 43 | ✓ | Powershares ETF Tr Ii | — | EXIT | 全売却 |
| 44 | FMAT | Fidelity Msci Materials Indx | — | NEW | 新規購入 |
| 45 | MRVL | Marvell Technology, Inc. | — | NEW | 新規購入 |
| 46 | XSLV | Invesco S&p Smallcap Low Vol | — | NEW | 新規購入 |
| 47 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | 全売却 |
| 48 | ✓ | Powershares S&p Smallcap Low | — | EXIT | 全売却 |
| 49 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 50 | VGIT | Vanguard Intermediate-term T | — | NEW | 新規購入 |