CIK: 0001539338
申告総資産額
$5.7億
| # | 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 16.17% | — | -4.00% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 14.59% | — | +34.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.62% | — | +5.41% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 9.57% | — | +4.09% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 6.02% | — | -2.41% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 5.51% | — | +0.70% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 5.32% | — | +0.63% | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 5.26% | — | -0.07% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-その他 | 4.10% | — | -1.60% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.65% | — | -1.68% | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 2.43% | — | -50.19% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.04% | — | +200.00% | |
| 13 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 1.70% | — | +0.21% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.12% | — | -2.74% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.96% | — | -9.19% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.90% | — | +265.05% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.80% | — | -0.49% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 0.68% | — | +0.04% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 0.49% | — | +0.26% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.41% | — | +0.33% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.41% | — | +7.50% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 0.38% | — | -6.25% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.36% | — | +91.50% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 0.36% | — | -19.29% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.30% | — | -23.00% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.29% | — | — | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.26% | — | -2.91% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.25% | — | +7.11% | |
| 29 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資適格社債 | 0.24% | — | — | |
| 30 | ✓ | Google INC Class C | 株式-その他 | 0.19% | — | — | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 0.18% | — | +0.04% | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.18% | — | — | |
| 33 | GOOG | Alphabet A | 株式-通信サービス | 0.18% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.15% | — | -2.73% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.15% | — | +7.80% | |
| 36 | ✓ | 株式-その他 | 0.15% | — | -13.33% | ||
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.15% | — | +11.32% | |
| 38 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.14% | — | +11.18% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.13% | — | +7.09% | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.13% | — | -1.00% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.13% | — | -31.07% | |
| 42 | ✓ | 株式-その他 | 0.12% | — | — | ||
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.11% | — | — | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.11% | — | +9.67% | |
| 45 | ET | Energy Transfer LP | 株式-エネルギー | 0.11% | — | — | |
| 46 | ✓ | Claymore Exchange Trd Fd Tr | 株式-その他 | 0.10% | — | — | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.09% | — | +13.24% | |
| 48 | BAX | Baxter International INC | 株式-ヘルスケア | 0.09% | — | -50.00% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.08% | — | -37.12% | |
| 50 | RIG | Transocean Ltd. | 株式-エネルギー | 0.07% | — | — |