CIK: 0001598550
申告総資産額
$4.5億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 12.00% | -0.28% | -0.07% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 12.00% | -1.20% | +1.95% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.31% | +0.16% | +0.80% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.89% | — | -3.41% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.80% | — | -3.76% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.42% | — | -1.47% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.23% | -0.22% | -3.95% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.11% | — | -1.88% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.01% | -0.09% | -4.36% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.73% | -0.12% | +10.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.64% | -0.24% | +2.26% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.44% | — | +1.51% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.44% | — | -1.32% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.38% | -0.26% | -0.99% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.29% | -0.18% | -0.42% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.21% | — | +6.60% | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.97% | +0.19% | +0.98% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.92% | — | +9.74% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.85% | -0.28% | +3.51% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.81% | — | -0.69% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.80% | +0.07% | +9.71% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.74% | — | -0.74% | |
| 23 | C | Citigroup INC | 株式-金融 | 0.70% | — | +1.61% | |
| 24 | VTV | Vanguard Value ETF | ETF-その他 | 0.69% | +0.19% | +55.94% | |
| 25 | HYI | Western Asset High Yield Opp | 株式-その他 | 0.66% | — | +0.73% | |
| 26 | DAL | Delta Air Lines INC | 株式-資本財 | 0.65% | — | -0.44% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.64% | — | -5.74% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | -0.14% | +7.62% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.59% | +0.31% | -0.36% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.59% | — | -1.09% | |
| 31 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.59% | — | -0.35% | |
| 32 | LRCXEUR | Lam Research CORP | 株式-IT | 0.56% | — | — | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.55% | — | -0.13% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.55% | — | -1.44% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.54% | +0.15% | -3.06% | |
| 36 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.52% | — | -0.11% | |
| 37 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.52% | — | +1.59% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | -0.08% | -0.13% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | — | — | |
| 40 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.51% | — | -0.19% | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.49% | — | -2.10% | |
| 42 | DSL | Doubleline Income Solutions | 株式-その他 | 0.48% | — | -0.21% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.46% | — | -0.09% | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.46% | — | +287.90% | |
| 45 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 0.45% | — | -0.52% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.45% | — | -3.35% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | +0.48% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.42% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.41% | — | -1.94% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.40% | — | — |