CIK: 0001429788
申告総資産額
$7.3億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 14.29% | -0.36% | +2.03% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 12.04% | -0.13% | -0.69% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 9.64% | +0.38% | -32.62% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.69% | -0.15% | +3.04% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 6.60% | +0.79% | +19.85% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.37% | -0.19% | +2.61% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.98% | +0.27% | -0.00% | |
| 8 | ✓ | Invesco Global Listed Private Equity ETF | ETF-その他 | 4.61% | — | +1.38% | |
| 9 | ✓ | Powershares | 株式-その他 | 4.48% | -0.49% | +158.46% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 4.23% | -0.51% | -4.58% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 3.57% | +0.14% | +4.93% | |
| 12 | DBEU | Xtrackers Msci Europe Hedged | ETF-その他 | 3.29% | -5.70% | +2.62% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.03% | — | +261.35% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.89% | -0.03% | -4.62% | |
| 15 | FTGC | First Trust Global Tactical | ETF-その他 | 1.70% | -0.04% | EXIT | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.45% | +0.01% | +0.19% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.09% | — | -1.54% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.95% | -0.03% | -9.46% | |
| 19 | ✓ | Vaneck Ig Floating Rate ETF | ETF-その他 | 0.92% | — | -31.49% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.90% | -0.03% | -31.25% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.89% | -0.04% | -14.89% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.76% | -0.11% | +6.39% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.62% | -0.05% | -1.17% | |
| 24 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 0.61% | -2.19% | EXIT | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.60% | -0.01% | -25.42% | |
| 26 | PEX | Proshares Global Listed Priv | ETF-その他 | 0.49% | — | -15.68% | |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 0.42% | -0.06% | -15.04% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.37% | +0.04% | -1.21% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.37% | -0.01% | -28.40% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.30% | +0.02% | -29.91% | |
| 31 | BND | Vanguard Total Bond Market | ETF-その他 | 0.28% | +0.01% | -1.02% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.22% | — | — | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.21% | — | -6.90% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.21% | -0.02% | -4.20% | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.18% | — | -3.55% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.12% | -0.01% | -0.34% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.12% | — | +60.53% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.11% | -0.01% | — | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.11% | — | -0.89% | |
| 40 | MMI | Marcus & Millichap INC | 株式-その他 | 0.10% | — | -35.61% | |
| 41 | NTAP | Netapp INC | 株式-IT | 0.10% | — | -13.33% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.09% | -0.02% | -2.20% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.06% | -0.01% | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.05% | +0.01% | -31.35% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.05% | +0.03% | NEW | |
| 46 | ✓ | 株式-その他 | 0.03% | — | -1.69% | ||
| 47 | T | At&t INC | 株式-通信サービス | 0.03% | +0.01% | — | |
| 48 | ✓ | Cutwater Select Income Fd | 株式-その他 | 0.03% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.03% | — | — | |
| 50 | ✓ | PowerShares VRDO Tax-Free Weekly | 株式-その他 | 0.03% | — | — |