CIK: 0001598304
申告総資産額
$26.0億
| # | 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 | 12.40% | -0.09% | +3.96% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 9.25% | — | +0.34% | |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 9.24% | — | — | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-その他 | 7.84% | — | +3.14% | |
| 5 | ✓ | Powershares | 株式-その他 | 7.34% | — | +5.56% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 6.15% | — | — | |
| 7 | EUFN | Ishares Msci Europe Financia | ETF-その他 | 5.54% | — | — | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 4.13% | — | — | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.42% | — | -0.41% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.21% | — | -1.70% | |
| 11 | T | At&t INC | 株式-通信サービス | 2.24% | — | +48.81% | |
| 12 | AXP | American Express Co | 株式-金融 | 2.21% | -0.23% | — | |
| 13 | AON | Aon plc | 株式-金融 | 2.09% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.93% | +0.06% | -0.02% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.60% | — | -2.42% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.40% | — | -45.19% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.28% | -0.24% | — | |
| 18 | XONUSD | Intrexon CORP | 株式-その他 | 1.27% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.77% | — | +11.38% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 0.74% | -0.06% | -0.45% | |
| 21 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 0.70% | — | +3.98% | |
| 22 | RTN1USD | Raytheon Company | 株式-その他 | 0.68% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.66% | — | -12.06% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | -0.34% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.56% | -0.20% | -6.46% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | -0.05% | -10.88% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | — | +1.94% | |
| 28 | MS | Morgan Stanley | 株式-金融 | 0.48% | — | +5.64% | |
| 29 | BA | Boeing Co/the | 株式-資本財 | 0.44% | — | — | |
| 30 | INTC | Intel CORP | 株式-IT | 0.42% | — | -0.54% | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.39% | — | — | |
| 32 | NAD | Nuveen Quality Municipal Income Fund | 株式-その他 | 0.38% | — | -5.34% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.37% | — | -35.55% | |
| 34 | ✓ | Nuveen Mun Opportunity Fd In | 株式-その他 | 0.36% | — | -21.67% | |
| 35 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.35% | — | — | |
| 36 | ✓ | Webmd Health CORP | 株式-その他 | 0.33% | — | — | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.33% | — | -0.81% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.32% | — | — | |
| 39 | MQY | Blackrock Muniyield Quality | 株式-その他 | 0.31% | — | -19.39% | |
| 40 | ✓ | Williams Partners | 株式-その他 | 0.31% | — | — | |
| 41 | OMC | Omnicom Group | 株式-通信サービス | 0.31% | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.26% | — | — | |
| 43 | ADP | Automatic Data Processing | 株式-IT | 0.25% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.24% | -0.10% | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.24% | — | +18.05% | |
| 46 | ✓ | 株式-その他 | 0.24% | — | -13.03% | ||
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | — | — | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.24% | — | +19.73% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.23% | — | -9.90% | |
| 50 | DFSEUR | Discover Financial Services | 株式-その他 | 0.23% | — | — |