CIK: 0001415996
申告総資産額
$28.2億
上位200銘柄を表示中(全329銘柄)
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 15.66% | — | +2.17% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 11.47% | — | -34.85% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 6.33% | — | -7.72% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.29% | — | +44.01% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-その他 | 2.75% | — | +34.86% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.73% | — | -23.87% | |
| 7 | ✓ | Powershares | 株式-その他 | 2.68% | — | +69.99% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.55% | — | +268.34% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.51% | — | -39.61% | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.07% | — | +490.37% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.91% | — | -29.96% | |
| 12 | XLF | Ss Financial Select Sector | ETF-その他 | 1.89% | — | +758.86% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.76% | — | +229.87% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.74% | — | +3.49% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.64% | — | +55.47% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.52% | — | +5.71% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.45% | — | -49.32% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.43% | — | -7.86% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.31% | — | +4029.64% | |
| 20 | VUG | Vanguard Growth ETF | ETF-その他 | 1.20% | — | +58.67% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.16% | — | -11.09% | |
| 22 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-その他 | 1.11% | — | -28.05% | |
| 23 | BND | Vanguard Total Bond Market | ETF-その他 | 1.09% | — | -7.05% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.97% | — | +4810.09% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.88% | — | +163.60% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.80% | — | -47.73% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.78% | — | +58.53% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.72% | — | +6225.44% | |
| 29 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.70% | — | +32.82% | |
| 30 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.66% | — | +112.77% | |
| 31 | VTV | Vanguard Value ETF | ETF-その他 | 0.64% | — | -44.31% | |
| 32 | TWXCHF | Time Warner INC | 株式-その他 | 0.63% | — | +90.62% | |
| 33 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.58% | — | +32.81% | |
| 34 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.54% | — | +55.28% | |
| 35 | ✓ | 株式-その他 | 0.52% | — | +26.97% | ||
| 36 | ✓ | 株式-その他 | 0.49% | — | — | ||
| 37 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.47% | — | +559.92% | |
| 38 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.44% | — | +4.62% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.43% | — | +78.12% | |
| 40 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 0.40% | — | -39.28% | |
| 41 | BKR | Baker Hughes Company | 株式-エネルギー | 0.38% | — | +137.96% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.37% | — | +17.64% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.36% | — | +67.54% | |
| 44 | ✓ | Valsparcom | 株式-その他 | 0.35% | — | +22.43% | |
| 45 | MBB | Ishares Mbs ETF | ETF-その他 | 0.35% | — | -22.82% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.34% | — | -80.37% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.30% | — | -44.08% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.28% | — | +234.88% | |
| 49 | ✓ | 株式-その他 | 0.27% | — | +22.43% | ||
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | — | +170.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.9% | +268.34% | 増加 |
| 2 | XLK | Ss Technology Select Sector | +1.8% | +490.37% | 増加 |
| 3 | XLF | Ss Financial Select Sector | +1.7% | +758.86% | 増加 |
| 4 | IWO | Ishares Russell 2000 Growth | +1.3% | +4029.64% | 増加 |
| 5 | VEA | Vanguard Ftse Developed ETF | +1.3% | +229.87% | 増加 |
| 6 | ✓ | Powershares | +1.1% | +69.99% | 増加 |
| 7 | VCIT | Vanguard Int-term Corporate | +1.1% | +44.01% | 増加 |
| 8 | VBK | Vanguard Small-cap Grwth ETF | +1% | +4810.09% | 増加 |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | +2.17% | 増加 |
| 10 | SCHO | Schwab Short-term US Treas | +0.8% | +34.86% | 増加 |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | +0.7% | +6225.44% | 増加 |
| 12 | IWF | Ishares Russell 1000 Growth | +0.7% | +55.47% | 増加 |
| 13 | PFF | Ishares Preferred & Income S | +0.6% | +163.60% | 増加 |
| 14 | VUG | Vanguard Growth ETF | +0.5% | +58.67% | 増加 |
| 15 | NXPI | NXP Semiconductors N.V. | +0.4% | +112.77% | 増加 |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.4% | +559.92% | 増加 |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +58.53% | 増加 |
| 18 | TWXCHF | Time Warner INC | +0.3% | +90.62% | 増加 |
| 19 | REYN | Reynolds Consumer Products Inc. | +0.2% | +55.28% | 増加 |
| 20 | IVE | Ishares S&p 500 Value ETF | -0.2% | -44.08% | 減少 |
| 21 | INDA | Ishares Msci India ETF | -0.2% | -72.64% | 減少 |
| 22 | KEL | Kellanova | -0.2% | -87.28% | 減少 |
| 23 | ADM | Archer-daniels-midland Co | -0.2% | -87.30% | 減少 |
| 24 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.2% | -39.28% | 減少 |
| 25 | FXI | Ishares China Large-cap ETF | -0.2% | -85.74% | 減少 |
| 26 | ✓ | Powershares Db G10 Curcy Har | -0.2% | -94.61% | 減少 |
| 27 | IEV | Ishares Europe ETF | -0.3% | -80.19% | 減少 |
| 28 | GIS | General Mills INC | -0.3% | -87.28% | 減少 |
| 29 | VGIT | Vanguard Intermediate-term T | -0.4% | -97.13% | 減少 |
| 30 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | -0.4% | -28.05% | 減少 |
| 31 | SCHR | Schwab Intermediate-term US | -0.4% | -96.99% | 減少 |
| 32 | SCZ | Ishares Msci Eafe Small-cap | -0.4% | -97.15% | 減少 |
| 33 | VTV | Vanguard Value ETF | -0.5% | -44.31% | 減少 |
| 34 | EWX | State Street Spdr S&p Emergi | -0.5% | -89.06% | 減少 |
| 35 | EWJ | Ishares Msci Japan ETF | -0.6% | -29.96% | 減少 |
| 36 | IWD | Ishares Russell 1000 Value E | -0.7% | -47.73% | 減少 |
| 37 | SMHC | VanEck China Semiconductor ETF | -0.7% | -94.27% | 減少 |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.8% | -23.87% | 減少 |
| 39 | EZU | Ishares Msci Eurozone ETF | -0.8% | -79.13% | 減少 |
| 40 | VGK | Vanguard Ftse Europe ETF | -1.2% | -80.37% | 減少 |
| 41 | TIP | Ishares Tips Bond ETF | -1.3% | -49.32% | 減少 |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -1.5% | -39.61% | 減少 |
| 43 | BSV | Vanguard Short-term Bond ETF | -5.6% | -34.85% | 減少 |
| 44 | VBR | Vanguard Small-cap Value ETF | — | EXIT | 全売却 |
| 45 | IWN | Ishares Russell 2000 Value E | — | EXIT | 全売却 |
| 46 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ✓ | — | EXIT | 全売却 |