CIK: 0001593038
申告総資産額
$4.7億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 13.90% | +0.14% | +0.74% | |
| 2 | GSY | Invesco Ultra Short Duration ETF | ETF-その他 | 10.52% | — | -0.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.88% | -0.06% | -1.78% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.08% | +0.42% | -2.28% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 6.10% | — | -1.70% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.15% | — | -9.19% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 4.42% | — | -2.39% | |
| 8 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 4.27% | — | +0.62% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 3.24% | — | -6.40% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.12% | — | -30.70% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.04% | — | +9.90% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.75% | — | -34.22% | |
| 13 | EMFMUSD | Global X Msci Next Emerging | ETF-新興国市場 | 2.70% | — | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.65% | — | -7.37% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.45% | — | +0.10% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.37% | -0.06% | -12.43% | |
| 17 | MINIEUR | Mobile Mini INC | 株式-その他 | 1.34% | — | +11.39% | |
| 18 | DY | Dycom Industries INC | 株式-資本財 | 1.34% | — | -2.32% | |
| 19 | ✓ | 株式-その他 | 1.21% | — | -2.73% | ||
| 20 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.12% | — | +11.25% | |
| 21 | ADT | ADT Inc. | 株式-資本財 | 1.01% | — | +11.54% | |
| 22 | FDX | Fedex CORP | 株式-資本財 | 0.90% | -0.05% | EXIT | |
| 23 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.85% | — | +11.31% | |
| 24 | HAL | Halliburton Co | 株式-エネルギー | 0.68% | — | +11.00% | |
| 25 | CLH | Clean Harbors INC | 株式-資本財 | 0.56% | +0.05% | -38.74% | |
| 26 | MRTN | Marten Transport LTD | 株式-その他 | 0.53% | — | +11.40% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.52% | — | — | |
| 28 | LKQ | Lkq CORP | 株式-一般消費財 | 0.51% | -0.05% | -0.26% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.50% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-その他 | 0.50% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.49% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-その他 | 0.48% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-その他 | 0.47% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.45% | — | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.43% | — | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.42% | — | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.41% | — | +11.47% | |
| 38 | CME | Cme Group INC | 株式-金融 | 0.39% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.38% | — | -45.63% | |
| 40 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.30% | — | -0.78% | |
| 41 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 0.30% | — | +11.66% | |
| 42 | BAC | Bank of America Corporation | 株式-金融 | 0.26% | — | — |