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 | VUG | Vanguard Growth ETF | ETF-その他 | 9.92% | — | — | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 9.79% | — | +213.47% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.64% | — | +3.96% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.49% | +0.52% | -2.18% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 5.47% | — | +4.18% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 5.22% | — | -2.32% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 4.69% | +0.15% | +3.98% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 4.30% | +0.14% | +4.44% | |
| 9 | FNX | First Trust Mid Cap Core Alp | ETF-その他 | 4.26% | — | +4.16% | |
| 10 | FYX | First Trust Small Cap Core A | ETF-中小型株 | 3.98% | — | +3.81% | |
| 11 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 3.93% | — | +4.28% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.10% | — | -69.45% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.95% | — | -2.14% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.93% | — | +3.00% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.90% | — | — | |
| 16 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 1.66% | — | +4.34% | |
| 17 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.63% | — | +3.27% | |
| 18 | IYC | Ishares US Consumer Discreti | ETF-その他 | 1.46% | — | -14.02% | |
| 19 | EWK | Ishares Msci Belgium ETF | ETF-その他 | 1.45% | — | -1.05% | |
| 20 | EWN | Ishares Msci Netherlands ETF | ETF-その他 | 1.44% | — | +2.64% | |
| 21 | EWP | Ishares Msci Spain ETF | ETF-その他 | 1.41% | — | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.34% | — | — | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.30% | — | -0.16% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.26% | — | -0.24% | |
| 25 | BIIB | Biogen INC | 株式-ヘルスケア | 0.59% | — | +29.49% | |
| 26 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.59% | — | -2.82% | |
| 27 | GNW | Genworth Financial INC | 株式-金融 | 0.57% | — | -3.18% | |
| 28 | ✓ | 株式-その他 | 0.57% | — | -3.14% | ||
| 29 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.49% | — | -3.01% | |
| 30 | PBI | Pitney Bowes INC | 株式-その他 | 0.49% | — | +12.41% | |
| 31 | DFSEUR | Discover Financial Services | 株式-その他 | 0.47% | — | -0.97% | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 0.47% | — | -3.44% | |
| 33 | ✓ | Cbs CORP New | 株式-その他 | 0.45% | — | +0.06% | |
| 34 | ALK | Alaska Air Group INC | 株式-資本財 | 0.45% | — | -1.11% | |
| 35 | LNT | Alliant Energy Corporation | 株式-公益事業 | 0.43% | — | +88.98% | |
| 36 | WDC | Western Digital CORP | 株式-IT | 0.38% | — | +52.41% | |
| 37 | HN9 | Hanesbrands INC | 株式-その他 | 0.37% | — | -5.83% | |
| 38 | HP | Helmerich & Payne | 株式-エネルギー | 0.37% | — | +99.56% | |
| 39 | ✓ | Yahoo INC | 株式-その他 | 0.29% | — | -46.90% | |
| 40 | PPG | Ppg Industries INC | 株式-素材 | 0.27% | — | -0.79% | |
| 41 | MTX | Minerals Technologies INC | 株式-その他 | 0.26% | — | -40.79% | |
| 42 | URI | United Rentals INC | 株式-資本財 | 0.23% | — | -5.29% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.23% | — | — | |
| 44 | ✓ | Salix Pharmaceuticals INC | 株式-その他 | 0.23% | — | -5.60% | |
| 45 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.23% | — | -5.62% | |
| 46 | OKE | Oneok INC | 株式-エネルギー | 0.22% | — | — | |
| 47 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.21% | — | -5.19% | |
| 48 | DOW | Dow Chem Co | 株式-素材 | 0.21% | — | — | |
| 49 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.21% | — | — | |
| 50 | ETRA | E*trade Financial CORP | 株式-その他 | 0.20% | — | -5.57% |