CIK: 0001599584
申告総資産額
$87.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 26.65% | -0.71% | -1.45% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 8.01% | +0.19% | +18.90% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 4.08% | — | +13.06% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.78% | — | -2.49% | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 2.74% | — | -2.67% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 2.66% | — | -23.15% | |
| 7 | IYT | Ishares US Transportation Et | ETF-その他 | 2.63% | — | -1.65% | |
| 8 | IHE | Ishares US Pharmaceuticals E | ETF-その他 | 2.59% | — | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.51% | — | — | |
| 10 | PBJUSD | Invesco Dynamic Food & Bever | ETF-その他 | 2.50% | — | — | |
| 11 | DGZ | Db Gold Short Etn | ETF-コモディティ | 2.45% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.33% | — | -1.70% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.30% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.28% | — | -2.04% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.21% | — | -1.32% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.47% | — | +57.58% | |
| 17 | IYF | Ishares US Financials ETF | ETF-その他 | 1.37% | — | — | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.36% | — | +70.15% | |
| 19 | IDU | Ishares US Utilities ETF | ETF-その他 | 1.33% | — | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-その他 | 0.87% | +0.11% | -3.94% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.87% | +0.13% | -6.24% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.57% | — | +49.43% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | — | +113.78% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.49% | +0.13% | +11.03% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.49% | — | +65.14% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.46% | — | +2.42% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 0.46% | — | +81.38% | |
| 28 | SO | Southern Co/the | 株式-公益事業 | 0.45% | — | +84.50% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.39% | — | +86.86% | |
| 30 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.37% | — | +86.94% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.37% | — | +108.29% | |
| 32 | MO | Altria Group INC | 株式-生活必需品 | 0.36% | — | +87.25% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | — | +30.85% | |
| 34 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型株・グロース | 0.33% | — | -4.35% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.33% | — | +126.41% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | — | +606.82% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.31% | — | -6.60% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.31% | — | +117.21% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.30% | -0.15% | +4.95% | |
| 40 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.30% | — | +132.54% | |
| 41 | PAYX | Paychex INC | 株式-IT | 0.29% | — | +140.68% | |
| 42 | ED | Consolidated Edison INC | 株式-公益事業 | 0.29% | — | — | |
| 43 | PPL | Ppl CORP | 株式-公益事業 | 0.29% | — | — | |
| 44 | COP | Conocophillips | 株式-エネルギー | 0.28% | — | +186.36% | |
| 45 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.28% | — | +146.96% | |
| 46 | NUE | Nucor CORP | 株式-素材 | 0.28% | — | +196.73% | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.28% | +0.09% | -0.16% | |
| 48 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.27% | — | +338.18% | |
| 49 | D | Dominion Energy INC | 株式-公益事業 | 0.27% | — | — | |
| 50 | ✓ | 株式-その他 | 0.27% | — | — |