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 | VTV | Vanguard Value ETF | ETF-その他 | 10.43% | -0.13% | -1.57% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 7.83% | -0.27% | +0.97% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 5.83% | +0.10% | +9.15% | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 3.44% | +0.30% | +3.98% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.23% | +0.08% | +8.60% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 2.87% | -0.39% | +4.06% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.81% | -0.10% | +51.33% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.81% | — | +6.50% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 2.40% | — | +4.60% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.35% | — | -2.23% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.27% | -0.09% | -0.33% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.18% | — | -3.38% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.99% | +0.11% | +32.11% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.92% | — | -1.00% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.86% | +0.06% | -1.14% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 1.69% | -0.08% | -0.68% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.69% | — | -4.02% | |
| 18 | ALB | Albemarle CORP | 株式-素材 | 1.67% | +0.17% | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.65% | -0.13% | +3.89% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.63% | — | +5.69% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.42% | — | +4.20% | |
| 22 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-その他 | 1.24% | -0.25% | -0.36% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.21% | — | +7.87% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.21% | +0.02% | +18.19% | |
| 25 | DE | Deere & Co | 株式-資本財 | 1.19% | — | +0.19% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.17% | — | +0.15% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | -0.17% | +0.15% | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.09% | — | -4.94% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.06% | — | +0.08% | |
| 30 | MLPAUSD | Global X Mlp ETF | ETF-その他 | 1.06% | -0.43% | EXIT | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.00% | — | +0.13% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.93% | +0.10% | +0.02% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.91% | +0.05% | +0.11% | |
| 34 | MOO | Vaneck Agribusiness ETF | ETF-その他 | 0.90% | — | +0.02% | |
| 35 | PFFD | Global X US Preferred ETF | ETF-その他 | 0.88% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | +0.17% | +0.14% | |
| 37 | IPAC | Ishares Core Msci Pacific Et | ETF-その他 | 0.80% | — | +12.60% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.79% | — | -4.19% | |
| 39 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.78% | -0.76% | EXIT | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.76% | +0.15% | +0.67% | |
| 41 | BLKCHF | Blackrock INC | 株式-その他 | 0.71% | — | +0.30% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.70% | — | +24.65% | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.69% | — | -14.52% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.64% | — | +0.20% | |
| 45 | TGT | Target CORP | 株式-一般消費財 | 0.62% | — | +68.94% | |
| 46 | MBB | Ishares Mbs ETF | ETF-その他 | 0.62% | — | +7.24% | |
| 47 | COMT | Ishares Gsci Commodity Dynam | ETF-コモディティ | 0.61% | — | -2.54% | |
| 48 | GNR | State Street Spdr S&p Global | ETF-その他 | 0.60% | — | +4.92% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.59% | — | +0.12% | |
| 50 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型株・グロース | 0.57% | — | +2.02% |