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 | 11.51% | +1.34% | -1.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.63% | +0.01% | +13.51% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.94% | +0.33% | +3.61% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.72% | — | +14.94% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.51% | — | +2.98% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.82% | +2.89% | +5.04% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.73% | +1.26% | +15.11% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.41% | — | -8.75% | |
| 9 | ✓ | Powershs Db US Dollar Index | 株式-その他 | 3.19% | — | +2.20% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 2.32% | — | +807.40% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.69% | -0.79% | -4.56% | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 1.56% | — | +9.21% | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 1.38% | — | +18.01% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.34% | — | +104.51% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.31% | — | -1.40% | |
| 16 | USDU | Wisdomtree Bbg Usd Bullish | ETF-その他 | 1.27% | — | +0.13% | |
| 17 | USB | US Bancorp | 株式-金融 | 1.22% | +0.50% | +71.80% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.20% | +0.72% | NEW | |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 1.06% | — | +5.95% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.06% | — | -0.49% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.02% | — | -0.33% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.00% | +0.29% | NEW | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 0.97% | +0.54% | +2.37% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.95% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.94% | — | -0.24% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.92% | — | +42.10% | |
| 27 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.90% | — | -0.97% | |
| 28 | KR | Kroger Co | 株式-生活必需品 | 0.89% | — | +4.63% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.88% | — | +0.70% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | — | +0.48% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.85% | -2.26% | +89.97% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.80% | — | +4.38% | |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.79% | — | +6.94% | |
| 34 | MET | Metlife INC | 株式-金融 | 0.77% | — | -0.53% | |
| 35 | GOOG | Alphabet A | 株式-通信サービス | 0.76% | — | +0.12% | |
| 36 | PSA | Public Storage | 株式-不動産 | 0.74% | — | +0.45% | |
| 37 | BKR | Baker Hughes Company | 株式-エネルギー | 0.71% | — | +1.79% | |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.71% | — | +20.66% | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.70% | — | +33.66% | |
| 40 | D | Dominion Energy INC | 株式-公益事業 | 0.68% | — | +16.78% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | — | +2.07% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.67% | — | -1.52% | |
| 43 | ✓ | 株式-その他 | 0.67% | — | +5.66% | ||
| 44 | ORCL | Oracle CORP | 株式-IT | 0.67% | — | +9.21% | |
| 45 | SLB | Slb LTD | 株式-エネルギー | 0.62% | — | -0.54% | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.60% | — | +1.98% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.59% | — | -2.57% | |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.59% | — | +7.69% | |
| 49 | ✓ | 株式-その他 | 0.58% | — | +1.47% | ||
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.57% | — | +31.17% |