CIK: 0001342396
申告総資産額
$17.7億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 8.94% | +0.45% | -78.90% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 7.26% | +0.14% | +310.39% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 5.57% | +0.06% | +97.21% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.94% | — | +175.00% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.69% | — | +211.76% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.96% | — | +49.49% | |
| 7 | BND | Vanguard Total Bond Market | ETF-その他 | 2.70% | — | +530.97% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 2.64% | — | +788.90% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.43% | +0.33% | +1.90% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.36% | — | +582.64% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 2.03% | — | +262.61% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.84% | -0.40% | +88.15% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.73% | +1.05% | +157.74% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.69% | — | +335.88% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.68% | — | +687.28% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.57% | — | +9.13% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.51% | -0.21% | +79.29% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.40% | — | -63.66% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.31% | — | -17.22% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.29% | — | +131.72% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.28% | — | +128.96% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.24% | — | -4.38% | |
| 23 | SHOP | Shopify INC - Class A | 株式-IT | 1.03% | — | +17.00% | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.96% | — | +479.08% | |
| 25 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型株・グロース | 0.94% | — | +35.43% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.93% | — | -34.43% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.90% | -0.36% | +80.79% | |
| 28 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.90% | — | — | |
| 29 | HTD | John Hancock Tax Adv Dvd INC | 株式-その他 | 0.90% | — | -7.65% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.88% | — | -29.87% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | +84.66% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.85% | — | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.84% | — | +181.42% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.80% | — | -47.36% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.77% | — | -7.15% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.74% | — | +796.66% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.61% | +0.10% | — | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | — | +47.48% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.60% | — | +44.69% | |
| 40 | XSLV | Invesco S&p Smallcap Low Vol | ETF-その他 | 0.59% | — | +151.76% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.58% | — | +134.27% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.58% | — | +22.29% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.54% | -0.13% | +85.62% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.53% | — | +100.71% | |
| 45 | TSLA | Tesla INC | 株式-一般消費財 | 0.53% | -0.15% | — | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.52% | — | +132.06% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | — | +402.95% | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.49% | — | +11.90% | |
| 49 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.48% | — | +0.43% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.46% | — | +1.92% |