CIK: 0001376772
申告総資産額
$8.1億
| # | 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 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 10.26% | — | +1.96% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 10.12% | — | +2.34% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.74% | +0.52% | +5.48% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 5.58% | — | +10.22% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 5.56% | — | +6.11% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.36% | — | +10.41% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 4.58% | +0.15% | — | |
| 8 | FNX | First Trust Mid Cap Core Alp | ETF-その他 | 4.14% | — | +9.49% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 4.08% | +0.14% | — | |
| 10 | FYX | First Trust Small Cap Core A | ETF-中小型株 | 3.94% | — | — | |
| 11 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 3.78% | — | +9.65% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.17% | — | — | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.96% | — | -5.05% | |
| 14 | IYF | Ishares US Financials ETF | ETF-その他 | 1.94% | — | -2.86% | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.92% | — | -0.77% | |
| 16 | IYC | Ishares US Consumer Discreti | ETF-その他 | 1.78% | — | -48.80% | |
| 17 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.62% | — | -1.63% | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 1.56% | — | -2.04% | |
| 19 | EWN | Ishares Msci Netherlands ETF | ETF-その他 | 1.43% | — | -1.77% | |
| 20 | EWK | Ishares Msci Belgium ETF | ETF-その他 | 1.42% | — | -1.86% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.36% | — | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.33% | — | -0.59% | |
| 23 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 1.32% | — | -73.75% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.28% | — | -28.75% | |
| 25 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.60% | — | -0.95% | |
| 26 | ✓ | Yahoo INC | 株式-その他 | 0.60% | — | +8.38% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.60% | — | -1.31% | |
| 28 | ✓ | 株式-その他 | 0.55% | — | — | ||
| 29 | GNW | Genworth Financial INC | 株式-金融 | 0.53% | — | -0.92% | |
| 30 | BIIB | Biogen INC | 株式-ヘルスケア | 0.50% | — | -12.35% | |
| 31 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.49% | — | +67.06% | |
| 32 | DFSEUR | Discover Financial Services | 株式-その他 | 0.48% | — | +0.52% | |
| 33 | ✓ | Cbs CORP New | 株式-その他 | 0.47% | — | +0.18% | |
| 34 | WOR | Worthington Enterprises INC | 株式-その他 | 0.45% | — | +78.78% | |
| 35 | MTX | Minerals Technologies INC | 株式-その他 | 0.43% | — | — | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.42% | — | +116.34% | |
| 37 | ALK | Alaska Air Group INC | 株式-資本財 | 0.40% | — | +1.39% | |
| 38 | PBI | Pitney Bowes INC | 株式-その他 | 0.39% | — | — | |
| 39 | ✓ | Omnicare INC | 株式-その他 | 0.37% | — | -1.04% | |
| 40 | HN9 | Hanesbrands INC | 株式-その他 | 0.34% | — | -0.92% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.30% | — | +19.25% | |
| 42 | PPG | Ppg Industries INC | 株式-素材 | 0.27% | — | — | |
| 43 | WDC | Western Digital CORP | 株式-IT | 0.25% | — | -2.07% | |
| 44 | KR | Kroger Co | 株式-生活必需品 | 0.24% | — | -45.42% | |
| 45 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.22% | — | -1.85% | |
| 46 | LNT | Alliant Energy Corporation | 株式-公益事業 | 0.22% | — | +0.60% | |
| 47 | DFIN | Donnelley Financial Solutions, Inc. | 株式-その他 | 0.22% | — | — | |
| 48 | URI | United Rentals INC | 株式-資本財 | 0.22% | — | — | |
| 49 | ✓ | Salix Pharmaceuticals INC | 株式-その他 | 0.22% | — | — | |
| 50 | ETRA | E*trade Financial CORP | 株式-その他 | 0.20% | — | — |