CIK: 0001575301
申告総資産額
$17.8億
| # | 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 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 8.82% | -1.92% | +1.18% | |
| 2 | VFH | Vanguard Financials ETF | ETF-その他 | 8.72% | -1.89% | +2.97% | |
| 3 | VIS | Vanguard Industrials ETF | ETF-その他 | 8.33% | +0.06% | +3.68% | |
| 4 | VAW | Vanguard Materials ETF | ETF-その他 | 8.28% | — | +3.14% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 8.13% | -1.84% | +4.17% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-その他 | 7.79% | -0.44% | +4.26% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 7.32% | +0.20% | +5.54% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-その他 | 7.19% | +0.25% | +4.66% | |
| 9 | VDE | Vanguard Energy ETF | ETF-その他 | 6.78% | +1.64% | +24.31% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 5.26% | +1.41% | +4.89% | |
| 11 | VOX | Vanguard Communication Servi | ETF-その他 | 5.21% | -2.08% | +5.32% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 5.02% | -0.67% | -3.14% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 5.01% | -0.08% | -1.32% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-その他 | 4.95% | -0.68% | -2.52% | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 1.90% | -0.51% | -8.49% | |
| 16 | ✓ | Powershares | 株式-その他 | 0.40% | — | +7589.41% | |
| 17 | ✓ | Invesco Global Listed Private Equity ETF | ETF-その他 | 0.38% | — | +6.31% | |
| 18 | ✓ | Powershares Db G10 Curcy Har | 株式-その他 | 0.37% | — | +12.95% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.04% | — | +0.09% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.02% | — | -15.04% | |
| 21 | BWX | State Street Spdr Bloomberg | ETF-その他 | 0.01% | — | -57.48% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.01% | — | -57.68% | |
| 23 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.01% | — | -60.07% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.01% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | — | — | — | |
| 26 | ✓ | Powershares Fundamental Pure | 株式-その他 | — | — | -0.84% | |
| 27 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型株・グロース | — | — | -3.95% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | — | — | -5.56% | |
| 29 | ✓ | Powershares Fundamental Pure Mid Growth | 株式-その他 | — | — | -1.17% | |
| 30 | SGMOQ | Sangamo Therapeutics INC | 株式-その他 | — | — | — | |
| 31 | ✓ | Powershares ETF Trust | ETF-その他 | — | — | -2.21% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | — | — | -0.30% | |
| 33 | ✓ | Powershares Dynamic Large Cap | 株式-その他 | — | — | -13.41% | |
| 34 | ✓ | Powershares Fundamental | 株式-その他 | — | — | -1.83% | |
| 35 | RWX | State Street Spdr Dow Jones | ETF-その他 | — | — | -0.41% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | — | +0.32% | -24.46% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | — | — | — | |
| 38 | PEG | Public Service Enterprise Gp | 株式-公益事業 | — | — | — | |
| 39 | DTE | Dte Energy Company | 株式-公益事業 | — | — | — | |
| 40 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | — | — | -44.44% | |
| 41 | ✓ | Corporate Capital Trust | 株式-その他 | — | — | — | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | — | — | — | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | — | — | — | |
| 44 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | — | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | — | — | — | |
| 46 | C | Citigroup INC | 株式-金融 | — | — | — | |
| 47 | AFL | Aflac INC | 株式-金融 | — | — | — | |
| 48 | MBB | Ishares Mbs ETF | ETF-その他 | — | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | — | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | — | — | — |