CIK: 0001453819
申告総資産額
$3.9億
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 8.85% | +0.75% | — | |
| 2 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 6.05% | -0.16% | — | |
| 3 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 5.24% | -0.30% | — | |
| 4 | ARCC | Ares Capital CORP | 株式-金融 | 5.19% | +0.03% | — | |
| 5 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 4.71% | -0.44% | — | |
| 6 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 4.57% | — | — | |
| 7 | REZ | Ishars Res And Multi Reales | ETF-その他 | 3.99% | -0.18% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.39% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 3.20% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 3.11% | +0.47% | — | |
| 11 | ✓ | Invsc Water Resc Portfolio ETF | ETF-その他 | 2.66% | — | — | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 2.59% | — | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 2.52% | +0.09% | — | |
| 14 | AAPL | Apple INC | 株式-IT | 1.74% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.66% | — | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.39% | +0.23% | — | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.26% | — | — | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.24% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.23% | +0.14% | — | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.20% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.17% | — | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.17% | +0.10% | — | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.17% | +0.01% | — | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 1.02% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.02% | — | — | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.00% | — | — | |
| 27 | ✓ | 株式-その他 | 0.98% | -0.49% | — | ||
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.96% | +0.02% | — | |
| 29 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.95% | +0.17% | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.94% | -0.02% | — | |
| 31 | AXP | American Express Co | 株式-金融 | 0.93% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.85% | +0.32% | — | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.81% | — | — | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.77% | — | — | |
| 35 | TGT | Target CORP | 株式-一般消費財 | 0.75% | -0.09% | — | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | — | — | |
| 37 | D | Dominion Energy INC | 株式-公益事業 | 0.73% | — | — | |
| 38 | ✓ | 株式-その他 | 0.73% | — | — | ||
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.64% | +0.32% | — | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.58% | — | — | |
| 41 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.49% | — | — | |
| 42 | FMS | Fresenius Medical Care-adr | 株式-その他 | 0.49% | — | — | |
| 43 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.47% | +0.11% | — | |
| 44 | RSG | Republic Services INC | 株式-資本財 | 0.45% | — | — | |
| 45 | VLO | Valero Energy CORP | 株式-エネルギー | 0.43% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.42% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.41% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.41% | — | — | |
| 49 | IVZ | Invesco Ltd. | 株式-金融 | 0.39% | -0.05% | — | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.37% | — | — |