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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 19.93% | — | +29.49% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 14.04% | — | +5.83% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 11.98% | — | -1.49% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 10.95% | — | +14.70% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 8.13% | — | +0.83% | |
| 6 | GSY | Invesco Ultra Short Duration ETF | ETF-その他 | 6.95% | — | +18.66% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 4.00% | — | +1.59% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.50% | — | -1.31% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-その他 | 3.11% | — | -1.96% | |
| 10 | VUG | Vanguard Growth ETF | ETF-その他 | 1.58% | — | -5.54% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 1.21% | — | +3.29% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.98% | — | +0.02% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.85% | — | +0.21% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.75% | — | +3.59% | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.71% | — | -5.04% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 0.67% | — | -0.24% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.64% | — | +14.90% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.63% | — | -52.80% | |
| 19 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資適格社債 | 0.58% | — | +27.96% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.57% | — | — | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.53% | — | +5.09% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.51% | — | -7.79% | |
| 23 | ✓ | Claymore Exchange Trd Fd Tr | 株式-その他 | 0.50% | — | +43.29% | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.44% | — | -2.18% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.40% | — | -6.76% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.35% | — | +0.54% | |
| 27 | UTXZ | United Tech CORP | 株式-その他 | 0.34% | — | -2.69% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.34% | — | -10.19% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.31% | — | — | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.30% | — | -19.80% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.30% | — | -6.62% | |
| 32 | ✓ | Claymore Exchange Trd Fd Tr | 株式-その他 | 0.28% | — | — | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.26% | — | -5.23% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.25% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.23% | — | -1.34% | |
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.22% | — | — | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.20% | — | -26.90% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.19% | — | -6.12% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.17% | — | +0.16% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.16% | — | +0.09% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.13% | — | -50.68% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.12% | — | -10.41% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.12% | — | -8.99% | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 0.11% | — | +2.07% | |
| 45 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.11% | — | — | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.11% | — | +0.33% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.11% | — | -56.39% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.11% | — | -56.24% | |
| 49 | BAX | Baxter International INC | 株式-ヘルスケア | 0.10% | — | — | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.10% | — | -12.22% |