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 | 11.79% | -0.28% | -0.57% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 11.46% | -1.20% | -0.04% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.61% | +0.16% | -0.99% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.37% | — | -7.05% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.31% | — | -2.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.30% | -0.22% | +2.69% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.24% | — | -0.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.83% | -0.24% | -0.26% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.81% | — | -3.84% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.76% | -0.09% | +0.40% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.58% | -0.26% | +0.71% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.53% | -0.12% | -1.34% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.44% | — | -0.15% | |
| 14 | VTV | Vanguard Value ETF | ETF-その他 | 1.41% | +0.19% | +95.61% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.36% | — | -0.58% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.25% | — | +5.12% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.24% | -0.18% | -0.25% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.89% | -0.28% | +4.45% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.89% | +0.07% | +0.68% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.87% | — | — | |
| 21 | C | Citigroup INC | 株式-金融 | 0.81% | — | +4.38% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.81% | +0.19% | -1.58% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.79% | — | -0.69% | |
| 24 | DAL | Delta Air Lines INC | 株式-資本財 | 0.74% | — | +0.28% | |
| 25 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 0.73% | — | +164.84% | |
| 26 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.71% | — | -0.72% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.70% | — | -1.58% | |
| 28 | LRCXEUR | Lam Research CORP | 株式-IT | 0.68% | — | +1.32% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.63% | +0.31% | +7.61% | |
| 30 | HYI | Western Asset High Yield Opp | 株式-その他 | 0.62% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | -0.14% | -1.33% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.60% | — | +2.23% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.59% | — | -5.61% | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 0.57% | — | -2.31% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | — | +5.42% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.55% | +0.15% | +4.94% | |
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.55% | — | -0.42% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.51% | — | -5.86% | |
| 39 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.51% | — | +0.21% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.50% | — | +6.44% | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.50% | — | -0.57% | |
| 42 | DSL | Doubleline Income Solutions | 株式-その他 | 0.50% | — | -0.53% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.49% | -0.08% | +3.88% | |
| 44 | GM | General Motors Co | 株式-一般消費財 | 0.49% | — | -1.77% | |
| 45 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.48% | — | — | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | — | — | |
| 47 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 0.45% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.45% | — | +17.91% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.44% | — | +3.67% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | — | -4.76% |