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 | 19.80% | — | +2.61% | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 7.64% | — | -1.79% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 5.77% | — | -0.86% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.53% | +0.06% | -2.44% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.05% | — | -2.47% | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 3.97% | — | -0.75% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 3.70% | — | -2.61% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.51% | — | -0.91% | |
| 9 | IYT | Ishares US Transportation Et | ETF-その他 | 3.33% | — | -0.64% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 3.22% | — | -1.22% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.88% | — | -0.51% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.88% | — | -0.28% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.88% | — | -0.51% | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 2.76% | — | -0.77% | |
| 15 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 2.30% | — | -0.91% | |
| 16 | XLB | Ss Materials Select Sector | ETF-その他 | 2.30% | — | -0.97% | |
| 17 | VDE | Vanguard Energy ETF | ETF-その他 | 2.22% | — | -0.93% | |
| 18 | ✓ | Actavis INC Com | 株式-その他 | 2.13% | — | -0.14% | |
| 19 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | ETF-その他 | 1.75% | — | -3.04% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.44% | — | +1.05% | |
| 21 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.40% | -0.25% | -0.08% | |
| 22 | ALL | Allstate CORP | 株式-金融 | 1.29% | +0.02% | -0.06% | |
| 23 | ✓ | Linkedin CORP | 株式-その他 | 1.26% | — | -0.12% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | — | -0.55% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.18% | — | -0.38% | |
| 26 | PHM | Pultegroup INC | 株式-一般消費財 | 1.06% | — | -1.22% | |
| 27 | DFSEUR | Discover Financial Services | 株式-その他 | 1.04% | — | -0.06% | |
| 28 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.00% | — | -0.56% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.00% | +0.04% | -0.30% | |
| 30 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.98% | — | -0.99% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.96% | — | -0.32% | |
| 32 | ✓ | 株式-その他 | 0.89% | — | -0.30% | ||
| 33 | TGT | Target CORP | 株式-一般消費財 | 0.80% | — | -1.08% | |
| 34 | DHI | Dr Horton INC | 株式-一般消費財 | 0.77% | — | -1.48% | |
| 35 | EBAY | Ebay INC | 株式-一般消費財 | 0.74% | — | -1.51% | |
| 36 | ✓ | 株式-その他 | 0.61% | — | -2.70% | ||
| 37 | ACEL | Accel Entertainment, Inc. | 株式-その他 | 0.23% | — | — | |
| 38 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.18% | — | -15.79% | |
| 39 | PRU | Prudential Financial, Inc. | 株式-金融 | 0.12% | — | -15.79% | |
| 40 | ✓ | News CORP INC | 株式-その他 | 0.11% | — | -2.77% | |
| 41 | PRU | Prudential Financial, Inc. | 株式-金融 | 0.10% | — | -13.33% |
| # | 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 | +1% | +2.61% | 増加 |
| 2 | IBB | Ishares Biotechnology ETF | +0.8% | -0.86% | 減少 |
| 3 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.4% | -1.79% | 減少 |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | +0.3% | -0.75% | 減少 |
| 5 | ✓ | Actavis INC Com | +0.3% | -0.14% | 減少 |
| 6 | IWO | Ishares Russell 2000 Growth | +0.2% | -0.51% | 減少 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | -2.44% | 減少 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +1.05% | 増加 |
| 9 | VB | Vanguard Small-cap ETF | +0.2% | -0.28% | 減少 |
| 10 | SHW | Sherwin-williams Co/the | +0.2% | -0.08% | 減少 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.91% | 減少 |
| 12 | LEN | Lennar Corp-a | +0.1% | -0.56% | 減少 |
| 13 | ✓ | Linkedin CORP | +0.1% | -0.12% | 減少 |
| 14 | HD | Home Depot INC | +0.1% | -0.55% | 減少 |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.32% | 減少 |
| 16 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | +0.1% | -3.04% | 減少 |
| 17 | DHI | Dr Horton INC | +0.1% | -1.48% | 減少 |
| 18 | TGT | Target CORP | +0.1% | -1.08% | 減少 |
| 19 | PHM | Pultegroup INC | +0.1% | -1.22% | 減少 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | -0.38% | 減少 |
| 21 | ACEL | Accel Entertainment, Inc. | 0% | — | 変化なし |
| 22 | ALL | Allstate CORP | 0% | -0.06% | 減少 |
| 23 | VDE | Vanguard Energy ETF | 0% | -0.93% | 減少 |
| 24 | IYM | Ishares U.s. Basic Materials | 0% | -0.91% | 減少 |
| 25 | XLI | Ss Industrial Select Sector | — | -0.51% | 減少 |
| 26 | PRU | Prudential Financial, Inc. | 0% | -13.33% | 減少 |
| 27 | JPC | Nuveen Prefered & Income Opp | 0% | -15.79% | 減少 |
| 28 | PRU | Prudential Financial, Inc. | 0% | -15.79% | 減少 |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -2.61% | 減少 |
| 30 | XXI | Twenty One Capital, Inc. | -0.1% | -0.99% | 減少 |
| 31 | ✓ | -0.1% | -2.70% | 減少 | |
| 32 | DFSEUR | Discover Financial Services | -0.1% | -0.06% | 減少 |
| 33 | IYT | Ishares US Transportation Et | -0.2% | -0.64% | 減少 |
| 34 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 35 | EQIX | Equinix INC Reit | — | EXIT | 全売却 |
| 36 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 37 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 38 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 39 | SCHB | Schwab US Broad Market ETF | — | EXIT | 全売却 |
| 40 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 41 | MO | Altria Group INC | — | EXIT | 全売却 |
| 42 | DVY | Ishares Select Dividend ETF | — | EXIT | 全売却 |
| 43 | SRE | Sempra | — | EXIT | 全売却 |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | 全売却 |
| 45 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 46 | GBAB | Guggenheim Taxable Municipal | — | EXIT | 全売却 |
| 47 | WMT | Walmart INC | — | EXIT | 全売却 |
| 48 | DSL | Doubleline Income Solutions | — | EXIT | 全売却 |
| 49 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 50 | HDV | Ishares Core High Dividend E | — | EXIT | 全売却 |