CIK: 0001382646
申告総資産額
$4.1億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.43% | — | -3.15% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.93% | +0.30% | -8.16% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.90% | — | -4.12% | |
| 4 | MBB | Ishares Mbs ETF | ETF-その他 | 3.64% | — | -4.35% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.39% | +0.09% | -2.43% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 3.32% | — | -3.85% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 3.26% | +0.18% | -7.30% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.10% | +0.06% | -4.60% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.70% | — | -0.62% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 2.66% | +0.01% | -8.34% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 2.66% | +0.20% | -4.41% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.38% | — | -3.81% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.94% | — | -0.08% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.82% | — | -0.78% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.59% | +0.07% | -4.55% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.48% | +0.08% | -4.53% | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.46% | — | -4.85% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.42% | — | -4.52% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.40% | +0.08% | -3.74% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.35% | — | -4.84% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.22% | — | -4.83% | |
| 22 | BWX | State Street Spdr Bloomberg | ETF-その他 | 1.12% | — | -1.49% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 1.08% | +0.12% | -4.53% | |
| 24 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 1.04% | — | +0.69% | |
| 25 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.90% | +0.03% | -4.32% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.87% | — | -5.12% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.86% | — | -4.24% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.85% | — | -4.88% | |
| 29 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.74% | — | -4.57% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.67% | — | -4.86% | |
| 31 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.67% | — | -5.09% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.67% | — | -2.43% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.65% | — | -5.18% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.64% | — | -5.00% | |
| 35 | ✓ | 株式-その他 | 0.62% | — | -4.50% | ||
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.59% | — | -4.55% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.58% | +0.05% | -5.18% | |
| 38 | CI | The Cigna Group | 株式-ヘルスケア | 0.58% | — | -4.73% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.57% | — | -0.65% | |
| 40 | M | Macy's INC | 株式-一般消費財 | 0.50% | — | -4.52% | |
| 41 | PPG | Ppg Industries INC | 株式-素材 | 0.49% | — | -4.64% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | — | -1.85% | |
| 43 | XLE | Ss Energy Select Sector | ETF-その他 | 0.47% | — | +238.49% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.45% | — | -4.92% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.43% | — | -5.03% | |
| 46 | HUM | Humana INC | 株式-ヘルスケア | 0.43% | — | -4.08% | |
| 47 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.43% | — | -4.45% | |
| 48 | WOO | Foot Locker INC | 株式-その他 | 0.42% | — | -4.52% | |
| 49 | DFSEUR | Discover Financial Services | 株式-その他 | 0.42% | — | -4.49% | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.42% | — | -4.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.3% | +238.49% | 増加 |
| 2 | XLK | Ss Technology Select Sector | +0.2% | +78.92% | 増加 |
| 3 | ICF | Ishares Select U.s. Reit ETF | +0.2% | -4.85% | 減少 |
| 4 | MPC | Marathon Petroleum CORP | +0.1% | +33.52% | 増加 |
| 5 | UNH | Unitedhealth Group INC | +0.1% | -5.00% | 減少 |
| 6 | VNQ | Vanguard Real Estate ETF | +0.1% | -4.24% | 減少 |
| 7 | ✓ | Bank Of THE Ozarks | +0.1% | — | 変化なし |
| 8 | ABBV | Abbvie INC | +0.1% | -0.65% | 減少 |
| 9 | ✓ | Amtrust Financial Services | +0.1% | -3.82% | 減少 |
| 10 | CVS | Cvs Health CORP | +0.1% | -4.58% | 減少 |
| 11 | PPG | Ppg Industries INC | +0.1% | -4.64% | 減少 |
| 12 | STZ | Constellation Brands Inc-a | +0.1% | -4.57% | 減少 |
| 13 | KR | Kroger Co | +0.1% | -4.68% | 減少 |
| 14 | DAL | Delta Air Lines INC | +0.1% | +3.69% | 増加 |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -8.34% | 減少 |
| 16 | AGG | Ishares Core U.s. Aggregate | 0% | -4.84% | 減少 |
| 17 | BWX | State Street Spdr Bloomberg | 0% | -1.49% | 減少 |
| 18 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -0.08% | 減少 |
| 19 | EWW | Ishares Msci Mexico ETF | -0.1% | -2.10% | 減少 |
| 20 | NBR | Nabors Industries Ltd. | -0.1% | -3.92% | 減少 |
| 21 | MRO* | Marathon Oil CORP | -0.1% | -4.58% | 減少 |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -4.12% | 減少 |
| 23 | MBB | Ishares Mbs ETF | -0.1% | -4.35% | 減少 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -4.83% | 減少 |
| 25 | COR | Cencora INC | -0.1% | -48.62% | 減少 |
| 26 | EEM | Ishares Msci Emerging Market | -0.1% | -0.78% | 減少 |
| 27 | GILD | Gilead Sciences INC | -0.1% | -4.55% | 減少 |
| 28 | CVX | Chevron CORP | -0.1% | -27.85% | 減少 |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -3.15% | 減少 |
| 30 | ✓ | Bonanza Creek Energy INC | -0.1% | -4.75% | 減少 |
| 31 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -8.16% | 減少 |
| 32 | DJP | Ipath Bloomberg Commodity In | -0.1% | +0.69% | 増加 |
| 33 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -0.62% | 減少 |
| 34 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -2.43% | 減少 |
| 35 | KLAC | Kla CORP | — | EXIT | 全売却 |
| 36 | FLEX | Flex Ltd. | — | NEW | 新規購入 |
| 37 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | ACIC | American Coastal Insurance C | — | NEW | 新規購入 |
| 40 | MEOH | Methanex CORP | — | EXIT | 全売却 |
| 41 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 42 | NTTYY | Ntt INC - Adr | — | EXIT | 全売却 |
| 43 | TRN | Trinity Industries INC | — | EXIT | 全売却 |
| 44 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 45 | PRIM | Primoris Services CORP | — | EXIT | 全売却 |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 全売却 |
| 47 | CALM | Cal-maine Foods INC | — | EXIT | 全売却 |
| 48 | SCHC | Schwab Intl Small-cap Equity | — | EXIT | 全売却 |
| 49 | HFCUSD | Hollyfrontier CORP | — | EXIT | 全売却 |
| 50 | MAN | Manpowergroup INC | — | EXIT | 全売却 |