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 | 8.09% | -0.27% | +0.01% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 7.70% | -0.13% | -0.03% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 5.49% | — | -1.78% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 5.26% | — | -1.61% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.45% | — | -1.66% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.81% | — | +0.03% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 3.20% | -0.39% | -0.02% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 2.66% | — | -0.05% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 2.52% | +0.10% | -0.15% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.47% | — | +1.70% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.21% | — | +0.03% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 2.14% | +0.30% | -2.63% | |
| 13 | NEU | Newmarket CORP | 株式-素材 | 1.97% | -0.13% | +0.01% | |
| 14 | MBB | Ishares Mbs ETF | ETF-その他 | 1.88% | — | +1.99% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.86% | — | -1.70% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.73% | — | -0.13% | |
| 17 | AMZN | Amazon.com, Inc. | 株式-一般消費財 | 1.60% | — | -0.29% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.52% | — | -1.50% | |
| 19 | EMLP | First Trust North American E | ETF-その他 | 1.48% | — | -1.64% | |
| 20 | ✓ | Albemarle CORP Com | 株式-その他 | 1.43% | — | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.38% | — | +1.73% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.24% | — | -0.04% | |
| 23 | AAPL | Apple Computer | 株式-IT | 1.18% | — | -1.07% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.12% | — | -2.13% | |
| 25 | ORLY | O'Reilly Automotive, Inc. | 株式-一般消費財 | 1.07% | — | -0.48% | |
| 26 | XLE | Ss Energy Select Sector | ETF-その他 | 1.00% | — | -49.97% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.00% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.98% | -0.09% | -5.27% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.96% | — | — | |
| 30 | FTGC | First Trust Global Tactical | ETF-その他 | 0.96% | — | -1.46% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.96% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | +0.17% | — | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.93% | — | -0.17% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.92% | — | +0.05% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.90% | — | — | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.87% | — | — | |
| 37 | MXI | Ishares Global Materials ETF | ETF-その他 | 0.86% | — | -1.87% | |
| 38 | CELG | Celgene CORP | 株式-その他 | 0.81% | — | — | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | +0.05% | — | |
| 40 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.74% | — | +1.43% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.74% | — | — | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.73% | — | +0.21% | |
| 43 | EOG | Eog Resources INC | 株式-エネルギー | 0.70% | — | — | |
| 44 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.70% | — | +0.61% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.68% | — | — | |
| 46 | ✓ | 株式-その他 | 0.66% | — | -4.46% | ||
| 47 | ✓ | American Intl Group Inc | 株式-その他 | 0.65% | — | — | |
| 48 | AAL | American Airlines Group INC | 株式-資本財 | 0.62% | — | — | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.62% | — | -1.60% | |
| 50 | RWX | State Street Spdr Dow Jones | ETF-その他 | 0.60% | — | -1.48% |