CIK: 0001606810
申告総資産額
$2.0億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 13.93% | +1.34% | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.39% | +2.89% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.19% | +0.01% | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 4.56% | — | — | |
| 5 | BA | Boeing Co/the | 株式-資本財 | 3.26% | +0.54% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.22% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.08% | +1.26% | — | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-その他 | 2.98% | -1.67% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.89% | — | — | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 2.30% | +0.72% | NEW | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.53% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.53% | +0.29% | NEW | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.50% | — | — | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.49% | — | — | |
| 15 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.44% | — | — | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.38% | — | — | |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 1.36% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.35% | — | — | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.31% | — | — | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.30% | — | — | |
| 21 | AAPL | Apple INC | 株式-IT | 1.21% | -0.79% | — | |
| 22 | BKR | Baker Hughes Company | 株式-エネルギー | 1.20% | — | — | |
| 23 | NUE | Nucor CORP | 株式-素材 | 1.19% | — | — | |
| 24 | MET | Metlife INC | 株式-金融 | 1.16% | — | — | |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 1.14% | — | — | |
| 26 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.14% | — | — | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 1.14% | — | — | |
| 28 | ACN | Accenture plc | 株式-IT | 1.09% | — | — | |
| 29 | ✓ | 株式-その他 | 1.08% | — | — | ||
| 30 | C | Citigroup INC | 株式-金融 | 1.07% | — | — | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | — | — | |
| 32 | ✓ | Cree INC | 株式-その他 | 1.05% | — | — | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 1.04% | — | — | |
| 34 | F | Ford Motor Co | 株式-一般消費財 | 1.01% | — | — | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 1.01% | — | — | |
| 36 | ✓ | 株式-その他 | 1.00% | — | — | ||
| 37 | ✓ | Petsmart INC | 株式-その他 | 0.99% | — | — | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.97% | — | — | |
| 39 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.96% | — | — | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.96% | — | — | |
| 41 | AXP | American Express Company | 株式-金融 | 0.95% | — | — | |
| 42 | USB | US Bancorp | 株式-金融 | 0.93% | +0.50% | — | |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.92% | — | — | |
| 44 | ✓ | 株式-その他 | 0.92% | — | — | ||
| 45 | OMC | Omnicom Group | 株式-通信サービス | 0.91% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.90% | — | — | |
| 47 | HO1 | Hologic INC | 株式-その他 | 0.87% | — | — | |
| 48 | TGT | Target CORP | 株式-一般消費財 | 0.85% | — | — | |
| 49 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.60% | — | — | |
| 50 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.56% | — | — |