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 | SHW | Sherwin-williams Co/the | 株式-素材 | 27.03% | -0.25% | -0.61% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-その他 | 27.01% | +0.30% | -0.86% | |
| 3 | ✓ | 株式-その他 | 17.26% | +0.18% | -0.22% | ||
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 13.94% | +0.06% | +0.02% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 6.26% | -0.41% | +1.44% | |
| 6 | ✓ | 株式-その他 | 0.65% | — | — | ||
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.57% | — | -0.63% | |
| 8 | ✓ | Spdr Series Trust Kbw Regl Bkg | 株式-その他 | 0.56% | — | -1.53% | |
| 9 | ✓ | SPDR S&P Homebuild | 株式-その他 | 0.51% | — | -0.38% | |
| 10 | IYT | Ishares US Transportation Et | ETF-その他 | 0.46% | — | -1.46% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.45% | — | -1.05% | |
| 12 | ✓ | Spdr S&p Bank ETF | ETF-その他 | 0.43% | — | -1.40% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.43% | — | -0.68% | |
| 14 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 株式-その他 | 0.40% | +0.05% | -1.36% | |
| 15 | VUG | Vanguard Growth ETF | ETF-その他 | 0.32% | — | +25.77% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.32% | — | +0.99% | |
| 17 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 0.31% | — | -1.46% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.30% | -0.07% | -2.26% | |
| 19 | ✓ | Select Sector Spdr Tr Sbi Mate | 株式-その他 | 0.30% | — | -1.46% | |
| 20 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.24% | — | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.22% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.20% | — | — | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.18% | — | -2.93% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.17% | — | — | |
| 25 | SRE | Sempra | 株式-公益事業 | 0.15% | — | +0.41% | |
| 26 | ALL | Allstate CORP | 株式-金融 | 0.13% | +0.02% | -2.79% | |
| 27 | ✓ | 株式-その他 | 0.12% | — | -2.11% | ||
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.12% | — | -1.73% | |
| 29 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 株式-その他 | 0.11% | — | — | |
| 30 | ✓ | Twenty One Capital, Inc. | 株式-その他 | 0.11% | — | — | |
| 31 | ✓ | Equinix Inc New | 株式-その他 | 0.11% | +0.08% | -2.27% | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.11% | +0.04% | -1.95% | |
| 33 | PHM | Pultegroup INC | 株式-一般消費財 | 0.11% | — | -1.81% | |
| 34 | ✓ | Comcast Corporation | 株式-その他 | 0.10% | — | -2.52% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.10% | — | +0.09% | |
| 36 | DFSEUR | Discover Financial Services | 株式-その他 | 0.10% | — | -2.68% | |
| 37 | ✓ | D.R. Horton, Inc. | 株式-その他 | 0.10% | — | -2.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.6% | +0.02% | 増加 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +1.44% | 増加 |
| 3 | VUG | Vanguard Growth ETF | +0.1% | +25.77% | 増加 |
| 4 | ✓ | +0.1% | -0.22% | 減少 | |
| 5 | AMZN | Amazon.com INC | 0% | -2.26% | 減少 |
| 6 | IJR | Ishares Core S&p Small-cap E | 0% | -0.63% | 減少 |
| 7 | IWO | Ishares Russell 2000 Growth | 0% | -1.05% | 減少 |
| 8 | VB | Vanguard Small-cap ETF | 0% | -0.68% | 減少 |
| 9 | TJX | Tjx Companies INC | 0% | -1.95% | 減少 |
| 10 | HD | Home Depot INC | 0% | -2.93% | 減少 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | — | +0.99% | 増加 |
| 12 | MSFT | Microsoft CORP | — | +0.09% | 増加 |
| 13 | SRE | Sempra | — | +0.41% | 増加 |
| 14 | IYM | Ishares U.s. Basic Materials | — | -1.46% | 減少 |
| 15 | DIS | Walt Disney Co/the | — | -1.73% | 減少 |
| 16 | ✓ | Equinix Inc New | — | -2.27% | 減少 |
| 17 | ✓ | D.R. Horton, Inc. | 0% | -2.15% | 減少 |
| 18 | ALL | Allstate CORP | 0% | -2.79% | 減少 |
| 19 | ✓ | Comcast Corporation | 0% | -2.52% | 減少 |
| 20 | ✓ | 0% | -2.11% | 減少 | |
| 21 | DFSEUR | Discover Financial Services | 0% | -2.68% | 減少 |
| 22 | PHM | Pultegroup INC | 0% | -1.81% | 減少 |
| 23 | ✓ | Select Sector Spdr Tr Sbi Mate | 0% | -1.46% | 減少 |
| 24 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 0% | — | 変化なし |
| 25 | URNM | Sprott Uranium Miners ETF | 0% | — | 変化なし |
| 26 | ✓ | Spdr Series Trust Kbw Regl Bkg | 0% | -1.53% | 減少 |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 変化なし |
| 28 | ✓ | SPDR S&P Homebuild | 0% | -0.38% | 減少 |
| 29 | ✓ | Spdr S&p Bank ETF | 0% | -1.40% | 減少 |
| 30 | IYT | Ishares US Transportation Et | 0% | -1.46% | 減少 |
| 31 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 0% | -1.36% | 減少 |
| 32 | ✓ | 0% | — | 変化なし | |
| 33 | SHW | Sherwin-williams Co/the | -0.2% | -0.61% | 減少 |
| 34 | ✓ | Spdr Dow Jones Indl Avrg ETF U | -1% | -0.86% | 減少 |
| 35 | DVY | Ishares Select Dividend ETF | — | NEW | 新規購入 |
| 36 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新規購入 |
| 37 | ✓ | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 38 | LEN | Lennar Corp-a | — | EXIT | 全売却 |