CIK: 0001129770
申告総資産額
$1.4億
| # | 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 | ✓ | S P D R S&p 500 ETF Tr Expiring 01/22/2118 | ETF-大型株・グロース | 14.69% | — | +7.64% | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 7.66% | — | -1.13% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.61% | +0.06% | -1.36% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 4.48% | — | -0.83% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.16% | — | -0.91% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 3.82% | — | -1.12% | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 3.72% | — | -1.14% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.51% | — | -1.19% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 3.37% | — | -1.17% | |
| 10 | IYT | Ishares US Transportation Et | ETF-その他 | 3.35% | — | -0.51% | |
| 11 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | ETF-その他 | 3.21% | — | — | |
| 12 | VDE | Vanguard Energy ETF | ETF-その他 | 3.05% | — | -1.36% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.93% | — | -0.76% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.93% | — | -1.45% | |
| 15 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 2.91% | — | -0.53% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.70% | — | -1.42% | |
| 17 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 2.61% | — | -0.50% | |
| 18 | XLB | Ss Materials Select Sector | ETF-その他 | 2.46% | — | -0.55% | |
| 19 | ✓ | Actavis INC Com | 株式-その他 | 1.66% | — | -0.88% | |
| 20 | BIIB | Biogen INC | 株式-ヘルスケア | 1.55% | — | -0.76% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.23% | — | -0.76% | |
| 22 | DFSEUR | Discover Financial Services | 株式-その他 | 1.21% | — | -0.76% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.15% | — | -0.76% | |
| 24 | ALL | Allstate CORP | 株式-金融 | 1.11% | +0.02% | -0.75% | |
| 25 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.10% | — | -0.76% | |
| 26 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.04% | -0.25% | -0.75% | |
| 27 | PHM | Pultegroup INC | 株式-一般消費財 | 1.02% | — | -0.74% | |
| 28 | ✓ | 株式-その他 | 0.96% | — | -0.95% | ||
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.95% | — | -0.97% | |
| 30 | ✓ | 株式-その他 | 0.92% | — | -0.90% | ||
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.92% | — | -0.86% | |
| 32 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.87% | — | -0.99% | |
| 33 | ✓ | Linkedin CORP | 株式-その他 | 0.84% | — | -0.52% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.84% | +0.04% | -0.98% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | -0.07% | — | |
| 36 | EBAY | Ebay INC | 株式-一般消費財 | 0.73% | — | -2.07% | |
| 37 | DHI | Dr Horton INC | 株式-一般消費財 | 0.72% | — | -0.89% | |
| 38 | EQIX | Equinix INC Reit | 株式-不動産 | 0.69% | — | — | |
| 39 | TGT | Target CORP | 株式-一般消費財 | 0.64% | — | -1.83% | |
| 40 | ACEL | Accel Entertainment, Inc. | 株式-その他 | 0.28% | — | +6.39% | |
| 41 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.23% | — | — | |
| 42 | PRU | Prudential Financial, Inc. | 株式-金融 | 0.17% | — | — | |
| 43 | ✓ | Cbs CORP New | 株式-その他 | 0.16% | — | — | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.16% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.15% | — | — | |
| 46 | PRU | Prudential Financial, Inc. | 株式-金融 | 0.14% | — | — | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.14% | — | — | |
| 48 | ✓ | News CORP INC | 株式-その他 | 0.13% | — | -2.73% | |
| 49 | DSL | Doubleline Income Solutions | 株式-その他 | 0.13% | — | — | |
| 50 | SRE | Sempra | 株式-公益事業 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | S P D R S&p 500 ETF Tr Expiring 01/22/2118 | +0.7% | +7.64% | 増加 |
| 2 | IBB | Ishares Biotechnology ETF | +0.1% | -0.83% | 減少 |
| 3 | ACEL | Accel Entertainment, Inc. | +0.1% | +6.39% | 増加 |
| 4 | VDE | Vanguard Energy ETF | 0% | -1.36% | 減少 |
| 5 | XXI | Twenty One Capital, Inc. | 0% | -0.76% | 減少 |
| 6 | IYT | Ishares US Transportation Et | 0% | -0.51% | 減少 |
| 7 | DHI | Dr Horton INC | 0% | -0.89% | 減少 |
| 8 | ✓ | Actavis INC Com | — | -0.88% | 減少 |
| 9 | CMCSA | Comcast Corp-class A | — | -0.76% | 減少 |
| 10 | DFSEUR | Discover Financial Services | 0% | -0.76% | 減少 |
| 11 | BIIB | Biogen INC | 0% | -0.76% | 減少 |
| 12 | DIS | Walt Disney Co/the | 0% | -0.76% | 減少 |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -0.97% | 減少 |
| 14 | SHW | Sherwin-williams Co/the | 0% | -0.75% | 減少 |
| 15 | IYM | Ishares U.s. Basic Materials | -0.1% | -0.50% | 減少 |
| 16 | XLB | Ss Materials Select Sector | -0.1% | -0.55% | 減少 |
| 17 | EBAY | Ebay INC | -0.1% | -2.07% | 減少 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.91% | 減少 |
| 19 | VB | Vanguard Small-cap ETF | -0.2% | -1.45% | 減少 |
| 20 | XLI | Ss Industrial Select Sector | -0.2% | -0.76% | 減少 |
| 21 | TJX | Tjx Companies INC | -0.2% | -0.98% | 減少 |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -1.12% | 減少 |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.3% | -1.19% | 減少 |
| 24 | IWM | Ishares Russell 2000 ETF | -0.4% | -1.36% | 減少 |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.4% | -1.13% | 減少 |
| 26 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -1.17% | 減少 |
| 27 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | — | NEW | 新規購入 |
| 28 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | — | EXIT | 全売却 |
| 29 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 30 | EQIX | Equinix INC Reit | — | NEW | 新規購入 |
| 31 | JPC | Nuveen Prefered & Income Opp | — | NEW | 新規購入 |
| 32 | ✓ | Nuveen Pref Income Opps Fund | — | EXIT | 全売却 |
| 33 | ✓ | Prudential Glb Sht Dur Hg Yl | — | EXIT | 全売却 |
| 34 | PRU | Prudential Financial, Inc. | — | NEW | 新規購入 |
| 35 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 36 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 37 | ✓ | Prudential Sht Duration Hg Y | — | EXIT | 全売却 |
| 38 | SCHB | Schwab US Broad Market ETF | — | NEW | 新規購入 |
| 39 | PRU | Prudential Financial, Inc. | — | NEW | 新規購入 |
| 40 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 41 | SRE | Sempra | — | NEW | 新規購入 |
| 42 | DVY | Ishares Select Dividend ETF | — | NEW | 新規購入 |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | 新規購入 |
| 44 | MO | Altria Group INC | — | NEW | 新規購入 |
| 45 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 46 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 47 | HDV | Ishares Core High Dividend E | — | NEW | 新規購入 |
| 48 | WMT | Walmart INC | — | NEW | 新規購入 |
| 49 | URNM | Sprott Uranium Miners ETF | — | NEW | 新規購入 |
| 50 | ETJ | Eaton Vance Rsk-mgd Divers | — | NEW | 新規購入 |