CIK: 0001599620
申告総資産額
$7.5億
| # | 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 | VUG | Vanguard Growth ETF | ETF-その他 | 8.50% | -0.27% | -13.53% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 8.08% | -0.13% | -13.47% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 6.06% | — | +34.07% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 5.79% | — | +20.44% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 5.08% | — | +58.34% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.18% | +0.02% | -1.31% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 3.44% | -0.39% | -1.54% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 3.43% | +0.10% | -44.35% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 3.03% | — | -1.53% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 2.85% | — | -1.79% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.95% | — | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-その他 | 1.89% | — | -0.54% | |
| 13 | AAPL | Apple Computer | 株式-IT | 1.63% | — | -1.21% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.56% | — | -1.41% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.53% | — | -1.24% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.47% | — | -1.62% | |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 1.42% | — | -0.94% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.39% | — | -1.70% | |
| 19 | OPPE | Wisdomtree European Opport | ETF-その他 | 1.38% | — | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.34% | — | -1.74% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 1.24% | — | -1.71% | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.24% | — | +81.43% | |
| 23 | CELG | Celgene CORP | 株式-その他 | 1.12% | — | +4.31% | |
| 24 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 1.11% | — | -1.55% | |
| 25 | AAL | American Airlines Group INC | 株式-資本財 | 1.10% | — | +0.87% | |
| 26 | ORLY | O'Reilly Automotive, Inc. | 株式-一般消費財 | 1.05% | — | +1.49% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.05% | +0.11% | -50.58% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.03% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.02% | — | -0.30% | |
| 30 | ✓ | Guggenheim | 株式-その他 | 1.02% | — | -2.13% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.00% | — | — | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.00% | — | — | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.97% | — | — | |
| 34 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.93% | — | -0.03% | |
| 35 | CERNCHF | Cerner CORP | 株式-その他 | 0.92% | — | -0.81% | |
| 36 | AMZN | Amazon.com, Inc. | 株式-一般消費財 | 0.82% | — | -1.95% | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 0.81% | — | — | |
| 38 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.81% | — | +0.60% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.81% | — | +1.58% | |
| 40 | ✓ | 株式-その他 | 0.78% | — | +1.26% | ||
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.76% | — | — | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | +0.05% | +297.62% | |
| 43 | ✓ | Vaneck | 株式-その他 | 0.76% | — | -1.91% | |
| 44 | BLKCHF | Blackrock INC | 株式-その他 | 0.75% | — | — | |
| 45 | ✓ | American Intl Group Inc | 株式-その他 | 0.75% | — | -1.02% | |
| 46 | SLB | Slb LTD | 株式-エネルギー | 0.70% | — | +114.98% | |
| 47 | RWX | State Street Spdr Dow Jones | ETF-その他 | 0.69% | — | -1.42% | |
| 48 | MCO | Moody's CORP | 株式-金融 | 0.65% | +0.08% | +1.30% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.63% | -0.09% | -13.29% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.62% | +0.11% | -0.36% |