CIK: 0001434641
申告総資産額
$2.6億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.12% | -2.06% | +4.84% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.68% | -0.41% | +11.84% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.55% | -0.01% | -4.23% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.54% | +0.14% | +14.92% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.54% | -0.58% | -6.68% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.53% | -0.06% | -5.17% | |
| 7 | REM | Ishares Mortgage Real Estate | ETF-その他 | 2.52% | — | -6.68% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 2.46% | +0.27% | -8.37% | |
| 9 | CME | Cme Group INC | 株式-金融 | 2.40% | +0.32% | -7.59% | |
| 10 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 2.32% | -1.00% | -3.65% | |
| 11 | FDX | Fedex CORP | 株式-資本財 | 2.32% | -0.37% | -8.25% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.20% | -0.64% | +27.35% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.20% | -1.07% | — | |
| 14 | EOG | Eog Resources INC | 株式-エネルギー | 2.17% | -0.58% | -7.68% | |
| 15 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 2.11% | — | -0.65% | |
| 16 | ECON | Columbia Resear Enh Em Econ | ETF-その他 | 2.10% | -0.59% | -7.04% | |
| 17 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-その他 | 2.01% | — | -3.90% | |
| 18 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.90% | -0.13% | -10.79% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.85% | — | -7.13% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.77% | — | -7.15% | |
| 21 | DSL | Doubleline Income Solutions | 株式-その他 | 1.74% | — | +38.52% | |
| 22 | GLW | Corning INC | 株式-IT | 1.67% | -0.05% | -4.64% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 1.67% | +0.04% | -9.44% | |
| 24 | AL | Air Lease CORP | 株式-その他 | 1.61% | -0.38% | -4.42% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | +0.05% | -4.67% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.45% | -0.33% | +22.87% | |
| 27 | ✓ | Spdr Series Trust | 株式-その他 | 1.44% | — | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.40% | -0.27% | +73.73% | |
| 29 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.35% | -0.03% | -4.44% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.32% | — | -6.91% | |
| 31 | MET | Metlife INC | 株式-金融 | 1.32% | +0.02% | -4.09% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.27% | -0.51% | -3.86% | |
| 33 | ✓ | Calpine CORP | 株式-その他 | 1.26% | — | -9.32% | |
| 34 | BWA | Borgwarner INC | 株式-一般消費財 | 1.25% | -0.08% | -6.15% | |
| 35 | C | Citigroup INC | 株式-金融 | 1.24% | -0.30% | -4.35% | |
| 36 | CF | Cf Industries Holdings INC | 株式-素材 | 1.19% | -0.12% | -2.52% | |
| 37 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.19% | — | -6.91% | |
| 38 | XPO | Xpo INC | 株式-資本財 | 1.18% | -0.60% | -3.49% | |
| 39 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.17% | -0.13% | +211.64% | |
| 40 | ✓ | 株式-その他 | 1.16% | -0.90% | -4.95% | ||
| 41 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.06% | — | -49.74% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.05% | -0.31% | +5.83% | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 1.03% | -0.54% | -0.56% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.03% | -0.07% | +13.81% | |
| 45 | 9990302D | Apache CORP | 株式-その他 | 1.02% | -0.73% | -3.05% | |
| 46 | BG | Bunge Global SA | 株式-生活必需品 | 0.99% | -0.06% | -3.96% | |
| 47 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.95% | — | -5.29% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.92% | +1.28% | +26.97% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.85% | +0.76% | +21.05% | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.84% | — | +40.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +0.8% | +211.64% | 増加 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.5% | +27.35% | 増加 |
| 3 | DSL | Doubleline Income Solutions | +0.4% | +38.52% | 増加 |
| 4 | IEMG | Ishares Core Msci Emerging | +0.4% | +11.84% | 増加 |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +4.84% | 増加 |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +14.92% | 増加 |
| 7 | IJS | Ishares S&p Small-cap 600 Va | +0.3% | +22.87% | 増加 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +26.97% | 増加 |
| 9 | XPO | Xpo INC | +0.3% | -3.49% | 減少 |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.3% | +40.92% | 増加 |
| 11 | CF | Cf Industries Holdings INC | +0.2% | -2.52% | 減少 |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +13.81% | 増加 |
| 13 | BSV | Vanguard Short-term Bond ETF | +0.2% | +21.05% | 増加 |
| 14 | AL | Air Lease CORP | +0.1% | -4.42% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.83% | 増加 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -4.23% | 減少 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -4.67% | 減少 |
| 18 | TXN | Texas Instruments INC | +0.1% | -9.44% | 減少 |
| 19 | ✓ | Calpine CORP | -0.1% | -9.32% | 減少 |
| 20 | MET | Metlife INC | -0.1% | -4.09% | 減少 |
| 21 | WBA | Walgreens Boots Alliance INC | -0.1% | -5.29% | 減少 |
| 22 | LDUR | Pimco Enhanced Low Duration | -0.1% | -12.13% | 減少 |
| 23 | ECON | Columbia Resear Enh Em Econ | -0.1% | -7.04% | 減少 |
| 24 | IAUUSD | Ishares Gold Trust | -0.1% | -24.69% | 減少 |
| 25 | GT | Goodyear Tire & Rubber Co | -0.1% | -4.44% | 減少 |
| 26 | 9990302D | Apache CORP | -0.1% | -3.05% | 減少 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -7.13% | 減少 |
| 28 | ✓ | Powershares ETF Tr Ii S&p Smcp | -0.1% | -3.90% | 減少 |
| 29 | IACIEUR | Iac/interactivecorp | -0.1% | -10.79% | 減少 |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.1% | -26.43% | 減少 |
| 31 | TWOEUR | Two Harbors Investment CORP | -0.1% | -54.17% | 減少 |
| 32 | USDU | Wisdomtree Bbg Usd Bullish | -0.2% | -41.92% | 減少 |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | -0.2% | -8.37% | 減少 |
| 34 | REM | Ishares Mortgage Real Estate | -0.3% | -6.68% | 減少 |
| 35 | M | Macy's INC | -0.3% | -68.79% | 減少 |
| 36 | ✓ | -0.4% | -4.95% | 減少 | |
| 37 | AEP | American Electric Power Company, Inc. | -0.5% | -3.86% | 減少 |
| 38 | XLV | Ss Health Care Select Sector | -1% | -49.74% | 減少 |
| 39 | IBB | Ishares Biotechnology ETF | -1.1% | +73.73% | 増加 |
| 40 | SH1USD | Proshares Short S&p500 | -1.4% | -81.44% | 減少 |
| 41 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |
| 42 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | 全売却 |
| 43 | ✓ | Spdr Series Trust | — | NEW | 新規購入 |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 全売却 |
| 45 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新規購入 |
| 46 | ✓ | Janus Detroit Str Tr | — | EXIT | 全売却 |
| 47 | BHF | Brighthouse Financial INC | — | EXIT | 全売却 |
| 48 | PFO | Flaherty & Crumrine P&i Opp | — | EXIT | 全売却 |
| 49 | PFD | Flaherty & Crumrin Pre&inc F | — | NEW | 新規購入 |
| 50 | SGOL | abrdn Physical Gold Shares ETF | — | EXIT | 全売却 |