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 | 9.66% | +1.34% | -6.60% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.62% | +0.01% | +8.68% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.15% | +0.33% | +4.75% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.11% | — | +0.93% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.67% | — | -11.41% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.62% | +1.26% | +18.74% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 3.53% | — | +69.51% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.52% | +2.89% | +3.26% | |
| 9 | ✓ | Powershs Db US Dollar Index | 株式-その他 | 3.22% | — | +1.88% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 2.23% | +0.54% | +147.78% | |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 1.78% | — | +17.35% | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 1.62% | — | +23.84% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.46% | — | +112.88% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.37% | — | -2.44% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.36% | -0.79% | -6.96% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.35% | — | +599.14% | |
| 17 | USDU | Wisdomtree Bbg Usd Bullish | ETF-その他 | 1.29% | — | -0.42% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.16% | — | +21.25% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.09% | — | +0.52% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.03% | +0.72% | NEW | |
| 21 | USB | US Bancorp | 株式-金融 | 1.02% | +0.50% | -10.31% | |
| 22 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.98% | — | +2.30% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | — | +1.24% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | — | +1.79% | |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.92% | — | -12.30% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.90% | -2.26% | +15.20% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.90% | +0.29% | NEW | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.90% | — | +3.37% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.89% | — | +4.28% | |
| 30 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.87% | — | +349.14% | |
| 31 | KR | Kroger Co | 株式-生活必需品 | 0.87% | — | +98.53% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.87% | — | +0.01% | |
| 33 | PSA | Public Storage | 株式-不動産 | 0.85% | — | +1.79% | |
| 34 | QDF | Flexshares Quality Dividend | ETF-その他 | 0.81% | +0.51% | — | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.80% | — | +455.74% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.77% | — | -6.75% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.75% | — | +5.23% | |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.73% | — | +5.56% | |
| 39 | D | Dominion Energy INC | 株式-公益事業 | 0.70% | — | -0.60% | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.67% | +0.54% | NEW | |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.67% | — | -13.61% | |
| 42 | ✓ | 株式-その他 | 0.67% | — | +0.94% | ||
| 43 | MET | Metlife INC | 株式-金融 | 0.66% | — | +3.09% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.65% | — | +4.13% | |
| 45 | BKR | Baker Hughes Company | 株式-エネルギー | 0.63% | — | +6.54% | |
| 46 | ✓ | 株式-その他 | 0.61% | — | +7.43% | ||
| 47 | C | Citigroup INC | 株式-金融 | 0.60% | — | +1.00% | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.60% | — | +0.12% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.59% | — | +3.49% | |
| 50 | 90002USD | Guggenheim Bulletshares 2018 | ETF-その他 | 0.56% | — | +9.34% |