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 | 12.33% | +1.34% | +12.65% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.90% | +2.89% | +18.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.39% | +0.01% | +6.91% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.92% | — | +7.46% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.51% | — | +41.42% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.25% | +1.26% | +32.50% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.17% | — | +38.95% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 2.57% | +0.54% | +2.76% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-その他 | 2.25% | -1.67% | -0.33% | |
| 10 | SUB | Ishares Short-term National | ETF-その他 | 1.50% | +0.24% | — | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.50% | +0.72% | NEW | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 1.45% | — | +40.56% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.39% | -0.79% | +777.07% | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.32% | — | +0.27% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.24% | — | +7.98% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.23% | — | +74.70% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.15% | +0.29% | NEW | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.12% | — | -0.85% | |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 1.12% | — | +29.43% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.11% | — | +0.90% | |
| 21 | NUE | Nucor CORP | 株式-素材 | 1.08% | — | +22.92% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 1.08% | — | +9.51% | |
| 23 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.07% | — | -2.49% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.03% | — | +7.13% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.99% | — | -0.06% | |
| 26 | BKR | Baker Hughes Company | 株式-エネルギー | 0.99% | — | -4.46% | |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.99% | — | +42.12% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.96% | — | +17.01% | |
| 29 | MET | Metlife INC | 株式-金融 | 0.91% | — | -1.08% | |
| 30 | FDX | Fedex CORP | 株式-資本財 | 0.87% | — | -0.15% | |
| 31 | F | Ford Motor Co | 株式-一般消費財 | 0.86% | — | +2.59% | |
| 32 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.85% | — | -0.75% | |
| 33 | ✓ | 株式-その他 | 0.82% | — | -0.73% | ||
| 34 | C | Citigroup INC | 株式-金融 | 0.81% | — | +2.30% | |
| 35 | ✓ | 株式-その他 | 0.81% | — | -0.41% | ||
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.81% | — | +2.87% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.79% | — | +1.72% | |
| 38 | USB | US Bancorp | 株式-金融 | 0.78% | +0.50% | +9.49% | |
| 39 | EBAY | Ebay INC | 株式-一般消費財 | 0.77% | — | -0.52% | |
| 40 | HO1 | Hologic INC | 株式-その他 | 0.77% | — | -1.34% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.73% | -0.51% | +112.42% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.73% | — | +1.16% | |
| 43 | ✓ | Homeaway INC | 株式-その他 | 0.71% | — | — | |
| 44 | ✓ | Cree INC | 株式-その他 | 0.70% | — | -0.14% | |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.68% | — | +50.00% | |
| 46 | OMC | Omnicom Group | 株式-通信サービス | 0.67% | — | -0.76% | |
| 47 | ✓ | 株式-その他 | 0.67% | — | +0.74% | ||
| 48 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.66% | — | -0.71% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.65% | -0.22% | +79.84% | |
| 50 | ✓ | Petsmart INC | 株式-その他 | 0.65% | — | -0.26% |