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 | 20.33% | — | +2.15% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 14.04% | — | +1.22% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 11.72% | — | -2.74% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 10.85% | — | +0.89% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 8.05% | — | +0.05% | |
| 6 | GSY | Invesco Ultra Short Duration ETF | ETF-その他 | 6.96% | — | +2.80% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 4.05% | — | +1.21% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.33% | — | -2.63% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-その他 | 3.07% | — | -1.18% | |
| 10 | VUG | Vanguard Growth ETF | ETF-その他 | 1.59% | — | -0.83% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 1.18% | — | -2.19% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.91% | — | -3.44% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.86% | — | -0.10% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.74% | — | +0.67% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 0.67% | — | +0.04% | |
| 16 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資適格社債 | 0.65% | — | +14.80% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.63% | — | -2.53% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.60% | — | -4.43% | |
| 19 | ✓ | Claymore Exchange Trd Fd Tr | 株式-その他 | 0.60% | — | +20.00% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.57% | — | — | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.55% | — | -10.37% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.52% | — | +1.12% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.42% | — | -0.48% | |
| 24 | ✓ | Claymore Exchange Trd Fd Tr | 株式-その他 | 0.42% | — | +51.44% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | — | +7.25% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.41% | — | -18.78% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.38% | — | +10.60% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.36% | — | — | |
| 29 | UTXZ | United Tech CORP | 株式-その他 | 0.36% | — | — | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.34% | — | -3.94% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 0.34% | — | +4.11% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.29% | — | +6.62% | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.27% | — | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | — | -0.23% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.22% | — | +1.40% | |
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.20% | — | — | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.19% | — | +0.48% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.18% | — | +0.16% | |
| 39 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.17% | — | +0.88% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.16% | — | +0.09% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.15% | — | — | |
| 42 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 0.13% | — | — | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.12% | — | — | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.12% | — | — | |
| 45 | BAX | Baxter International INC | 株式-ヘルスケア | 0.12% | — | — | |
| 46 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.11% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.11% | — | — | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.11% | — | +0.06% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.11% | — | — | |
| 50 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.10% | — | — |