CIK: 0001542161
申告総資産額
$7992.7万
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 19.83% | -0.68% | +1783.33% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-その他 | 19.20% | -5.66% | +19.12% | |
| 3 | LDP | Cohen & Steers Limited Durat | 株式-その他 | 11.78% | -1.86% | +7.14% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 6.83% | -0.11% | +64.67% | |
| 5 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 4.67% | +2.86% | — | |
| 6 | PGX | Invesco Preferred ETF | ETF-その他 | 4.54% | +1.36% | NEW | |
| 7 | AER | AerCap Holdings N.V. | 株式-資本財 | 4.49% | — | -25.97% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.11% | -1.39% | +0.34% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.76% | -0.95% | — | |
| 10 | CHIQ | Global X Msci China Consumer | ETF-新興国市場 | 2.15% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.08% | -0.28% | +0.41% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.98% | -0.44% | — | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.95% | -0.57% | +0.31% | |
| 14 | SYY | Sysco CORP | 株式-生活必需品 | 1.85% | -0.24% | — | |
| 15 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.77% | -1.34% | EXIT | |
| 16 | GRMN | Garmin Ltd. | 株式-IT | 1.76% | -0.12% | — | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.65% | -1.12% | -78.95% | |
| 18 | PFG | Principal Financial Group | 株式-金融 | 1.25% | — | +0.90% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.20% | — | +0.09% | |
| 20 | CGNG | Cap Group New Geography Eq | ETF-その他 | 1.06% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.02% | — | -33.33% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.89% | — | — | |
| 23 | WOLF* | Wolfspeed INC | 株式-その他 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 2 | PFF | Ishares Preferred & Income S | — | NEW | 新規購入 |
| 3 | LDP | Cohen & Steers Limited Durat | — | NEW | 新規購入 |
| 4 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 5 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | NEW | 新規購入 |
| 6 | PGX | Invesco Preferred ETF | — | NEW | 新規購入 |
| 7 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 8 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |
| 9 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 10 | CHIQ | Global X Msci China Consumer | — | NEW | 新規購入 |
| 11 | VB | Vanguard Small-cap ETF | — | NEW | 新規購入 |
| 12 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新規購入 |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新規購入 |
| 14 | SYY | Sysco CORP | — | NEW | 新規購入 |
| 15 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 16 | GRMN | Garmin Ltd. | — | NEW | 新規購入 |
| 17 | MDY | State Street Spdr S&p Midcap | — | NEW | 新規購入 |
| 18 | PFG | Principal Financial Group | — | NEW | 新規購入 |
| 19 | SCHA | Schwab US Small-cap ETF | — | NEW | 新規購入 |
| 20 | CGNG | Cap Group New Geography Eq | — | NEW | 新規購入 |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新規購入 |
| 23 | WOLF* | Wolfspeed INC | — | NEW | 新規購入 |