CIK: 0001512601
申告総資産額
$8.2億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 29.42% | — | +3.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 15.82% | -0.13% | -2.99% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 8.46% | — | +4.11% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.39% | -0.48% | +12.43% | |
| 5 | XLE | Ss Energy Select Sector | ETF-その他 | 5.88% | — | -5.19% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 4.60% | — | +19.31% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.49% | — | -3.21% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 2.41% | — | +4.57% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.13% | — | +3.26% | |
| 10 | IDV | Ishares International Select | ETF-その他 | 2.08% | — | +10.15% | |
| 11 | ✓ | 株式-その他 | 1.34% | — | -0.38% | ||
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.28% | +0.06% | +63.01% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.86% | — | -13.28% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.83% | — | +32.23% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.78% | — | — | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.74% | — | +2.66% | |
| 17 | AAPL | Apple Computer | 株式-IT | 0.73% | — | +25.13% | |
| 18 | PDM | Piedmont Realty Trust INC | 株式-その他 | 0.69% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.67% | — | -4.37% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | — | +184.17% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 0.58% | -0.05% | +1.92% | |
| 22 | ✓ | Rally Software Dev CORP Com | 株式-その他 | 0.55% | — | +20.31% | |
| 23 | VFC | Vf CORP | 株式-一般消費財 | 0.54% | — | -0.33% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.54% | — | -1.01% | |
| 25 | PXGBX | Praxair INC | 株式-その他 | 0.54% | — | — | |
| 26 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 0.49% | — | +7.81% | |
| 27 | ✓ | Accelerate Diagnostics Inc | 株式-その他 | 0.47% | — | -3.48% | |
| 28 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.47% | — | -22.59% | |
| 29 | ✓ | Cobiz Financial INC | 株式-その他 | 0.42% | — | — | |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.41% | — | +1.67% | |
| 31 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 0.38% | — | +12.32% | |
| 32 | GWW | Ww Grainger INC | 株式-資本財 | 0.38% | — | -13.47% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.37% | — | -3.65% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.31% | — | -0.97% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.30% | — | — | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.30% | — | — | |
| 37 | C | Citigroup INC | 株式-金融 | 0.28% | — | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.28% | — | +6.60% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.26% | — | — | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.26% | — | -2.40% | |
| 41 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.26% | — | -1.43% | |
| 42 | PRIV | State Street IG Public & Private Credit ETF | ETF-その他 | 0.25% | — | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.25% | — | +5.09% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.24% | — | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.24% | — | +6.76% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.23% | — | — | |
| 47 | AMGN | Amgen Inc. | 株式-ヘルスケア | 0.23% | — | — | |
| 48 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.21% | — | — | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.19% | — | -1.73% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.18% | +0.06% | +1.23% |