CIK: 0001534400
申告総資産額
$126.8億
上位200銘柄を表示中(全447銘柄)
| # | 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 | ✓ | Guggenheim S&P 500 Equal Weigh | 株式-その他 | 2.86% | — | +20.36% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.75% | -0.10% | -0.38% | |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 2.45% | — | +18.72% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.31% | — | +11.70% | |
| 5 | ✓ | Rait Financial Trust | 株式-その他 | 2.28% | — | +4.37% | |
| 6 | ARL | American Realty Capital Properties Inc | 株式-その他 | 1.81% | — | +94.01% | |
| 7 | FTA | First Trust L C Val Alp | ETF-その他 | 1.80% | — | +3.12% | |
| 8 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.80% | — | +0.03% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.75% | — | +87.69% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.55% | — | +8.89% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.43% | — | +8.83% | |
| 12 | MT | ArcelorMittal S.A. | 株式-その他 | 1.39% | — | +5.65% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.34% | — | +0.98% | |
| 14 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.20% | — | +8.89% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.14% | -0.01% | -2.55% | |
| 16 | PHM | Pultegroup INC | 株式-一般消費財 | 1.09% | — | — | |
| 17 | ✓ | 株式-その他 | 0.99% | — | +5.80% | ||
| 18 | MFAUSD | Mfa Financial INC | 株式-その他 | 0.98% | — | — | |
| 19 | ✓ | Potash Corp | 株式-その他 | 0.92% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 0.89% | — | -23.60% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.86% | — | +11.62% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.86% | — | -4.49% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.82% | — | -0.88% | |
| 24 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.82% | — | +3.71% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.80% | — | +6.30% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.77% | — | +1.36% | |
| 27 | ✓ | Linn Energy LLC | 株式-その他 | 0.75% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.71% | — | +29.56% | |
| 29 | VUG | Vanguard Growth ETF | ETF-その他 | 0.69% | +0.06% | -5.13% | |
| 30 | ✓ | Alphabet INC Cl A | 株式-その他 | 0.68% | — | -5.45% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.67% | -0.11% | +13.03% | |
| 32 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 0.66% | — | — | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.66% | — | +0.46% | |
| 34 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.64% | — | -12.33% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.64% | — | +34.68% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.64% | — | +32.77% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.63% | — | +2.19% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.63% | — | +34.34% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.63% | — | +13.92% | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.56% | — | -11.28% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.55% | — | +3.98% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | — | +5.09% | |
| 43 | ✓ | Vanguard Consumer Staples Inde | 株式-その他 | 0.54% | — | +2.56% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.53% | — | -9.90% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.53% | — | -1.07% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.53% | — | +4.83% | |
| 47 | ✓ | Rydex ETF Trust | ETF-その他 | 0.51% | — | -3.65% | |
| 48 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.50% | — | +8.58% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.49% | — | -4.39% | |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.44% | — | -0.85% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.7% | +87.69% | 増加 |
| 2 | ARL | American Realty Capital Properties Inc | +0.4% | +94.01% | 増加 |
| 3 | SMFG | Sumitomo Mitsui Financial Group, Inc. | +0.3% | +283.90% | 増加 |
| 4 | ✓ | Guggenheim S&P 500 Equal Weigh | +0.3% | +20.36% | 増加 |
| 5 | CELG | Celgene CORP | +0.2% | +158.70% | 増加 |
| 6 | AMGN | Amgen INC | +0.2% | +161.20% | 増加 |
| 7 | ✓ | Welltower | +0.2% | +464.44% | 増加 |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +18.72% | 増加 |
| 9 | MT | ArcelorMittal S.A. | +0.1% | +5.65% | 増加 |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +34.68% | 増加 |
| 11 | FCX | Freeport-mcmoran INC | +0.1% | +8.89% | 増加 |
| 12 | ✓ | +0.1% | +5.80% | 増加 | |
| 13 | IAUUSD | Ishares Gold Trust | +0.1% | +32.77% | 増加 |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +29.56% | 増加 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +34.34% | 増加 |
| 16 | IWO | Ishares Russell 2000 Growth | +0.1% | +8.83% | 増加 |
| 17 | AAPL | Apple INC | +0.1% | -0.38% | 減少 |
| 18 | IWP | Ishares Russell Mid-cap Grow | 0% | +13.92% | 増加 |
| 19 | FEZ | State Street Spdr Euro Stoxx | — | +1.36% | 増加 |
| 20 | DVY | Ishares Select Dividend ETF | 0% | +11.70% | 増加 |
| 21 | HDV | Ishares Core High Dividend E | -0.1% | +8.89% | 増加 |
| 22 | FTA | First Trust L C Val Alp | -0.2% | +3.12% | 増加 |
| 23 | CERNCHF | Cerner CORP | -0.2% | -16.24% | 減少 |
| 24 | NLYEUR | Annaly Capital Management In | -0.3% | -12.33% | 減少 |
| 25 | AMLPUSD | Alerian Mlp ETF | -0.3% | -85.23% | 減少 |
| 26 | PFF | Ishares Preferred & Income S | -0.4% | -34.69% | 減少 |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.4% | -52.25% | 減少 |
| 28 | IBM | Intl Business Machines CORP | -0.5% | -23.60% | 減少 |
| 29 | PHM | Pultegroup INC | — | NEW | 新規購入 |
| 30 | MFAUSD | Mfa Financial INC | — | NEW | 新規購入 |
| 31 | ✓ | Potash Corp | — | NEW | 新規購入 |
| 32 | ✓ | Linn Energy LLC | — | NEW | 新規購入 |
| 33 | ✓ | Spirit Realty Capital Inc | — | NEW | 新規購入 |
| 34 | ✓ | Cole Real Estate Investments | — | NEW | 新規購入 |
| 35 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 全売却 |
| 37 | ✓ | Alliance Resource Par LP | — | EXIT | 全売却 |
| 38 | ✓ | Proshares Tr | — | EXIT | 全売却 |
| 39 | MMD | Nyli Mackay Dt Muni Oppo Fnd | — | NEW | 新規購入 |
| 40 | ✓ | Pimco Corporate Opportunity | — | EXIT | 全売却 |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 全売却 |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 43 | ✓ | Spdr Index Shs Fds | — | NEW | 新規購入 |
| 44 | FTCS | First Trust Capital Strength | — | EXIT | 全売却 |
| 45 | VGREUR | Vector Group LTD | — | NEW | 新規購入 |
| 46 | URTH | Ishares Msci World ETF | — | NEW | 新規購入 |
| 47 | ✓ | Vector Group, Ltd | — | EXIT | 全売却 |
| 48 | DFJ | Wisdomtree Jpn S/c Dvd Fund | — | NEW | 新規購入 |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新規購入 |
| 50 | CVA1EUR | Covanta Holding CORP | — | EXIT | 全売却 |