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 | 24.73% | — | +4.27% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 14.37% | — | +1.54% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 12.09% | — | +4.25% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 8.94% | — | -4.07% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 8.85% | — | +1.85% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 3.05% | — | +2.83% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.67% | — | +1.34% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.59% | — | +6.00% | |
| 9 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 1.67% | — | -37.32% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.47% | — | -5.36% | |
| 11 | VUG | Vanguard Growth ETF | ETF-その他 | 1.22% | — | -1.29% | |
| 12 | ✓ | 株式-その他 | 1.18% | — | -33.97% | ||
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.07% | — | — | |
| 14 | AAPL | Apple INC | 株式-IT | 0.99% | — | +8.12% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.95% | — | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.95% | — | +0.23% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.86% | — | +16.09% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.71% | — | +33.61% | |
| 19 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.69% | — | +1.46% | |
| 20 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 0.69% | — | -1.23% | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.58% | — | +3.42% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.57% | — | +25.19% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.54% | — | -2.43% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.53% | — | — | |
| 25 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 0.53% | — | -2.82% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.41% | — | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.40% | — | +5.04% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 0.39% | — | +1.26% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.39% | — | +22.38% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.35% | — | +6.96% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.34% | — | +11.76% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.34% | — | +7.14% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.34% | — | — | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 0.31% | — | +3.47% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.26% | — | +9.49% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.26% | — | +12.64% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.24% | — | +9.09% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | — | +1.48% | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.20% | — | +226.99% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.19% | — | -2.36% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.16% | — | +0.04% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.16% | — | +13.36% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.16% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.14% | — | +19.33% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.13% | — | -2.29% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.13% | — | -5.60% | |
| 47 | ✓ | Bancorpsouth INC | 株式-その他 | 0.13% | — | -23.50% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.13% | — | -19.86% | |
| 49 | BAX | Baxter International INC | 株式-ヘルスケア | 0.12% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.11% | — | — |