CIK: 0001415996
申告総資産額
$28.2億
上位200銘柄を表示中（全1123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 | ✓ | Indexiq Active ETF Tr | ETF-大型株・グロース | 8.34% | — | +14.72% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 3.25% | — | +6.79% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 3.07% | — | +14.91% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 2.59% | — | -42.59% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.09% | — | +88.86% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.85% | — | +17.04% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.84% | — | +51.44% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.66% | — | +10355.77% | |
| 9 | XLNXEUR | Xilinx INC | 株式-その他 | 1.63% | — | +10.40% | |
| 10 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 1.60% | — | — | |
| 11 | IPHI | Inphi CORP | 株式-その他 | 1.59% | — | -7.38% | |
| 12 | RP | Realpage INC | 株式-その他 | 1.56% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.41% | — | -7.42% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.39% | — | -1.46% | |
| 15 | CITUSD | Cit Group INC | 株式-その他 | 1.38% | — | +6.45% | |
| 16 | IHS | Ihs Markit LTD | 株式-その他 | 1.34% | — | +264.11% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.32% | — | -14.29% | |
| 18 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.30% | — | -0.31% | |
| 19 | TXNM | Txnm Energy INC | 株式-公益事業 | 1.29% | — | +3.66% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.25% | — | +7.31% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.12% | — | +10.75% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.06% | — | +10.80% | |
| 23 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 0.97% | — | -40.03% | |
| 24 | COHREUR | Coherent INC | 株式-その他 | 0.97% | — | — | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.88% | — | -0.90% | |
| 26 | FLIR | Flir Systems INC | 株式-その他 | 0.87% | — | — | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.84% | — | -55.38% | |
| 28 | CHNGUSD | Change Healthcare INC | 株式-その他 | 0.82% | — | — | |
| 29 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 0.82% | — | -26.56% | |
| 30 | MBB | Ishares Mbs ETF | ETF-その他 | 0.81% | — | +519.80% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.81% | — | +2225.94% | |
| 32 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 0.76% | — | — | |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.66% | — | -6.95% | |
| 34 | TCF | Tcf Financial CORP | 株式-その他 | 0.62% | — | +3966.04% | |
| 35 | VUG | Vanguard Growth ETF | ETF-その他 | 0.59% | — | -20.04% | |
| 36 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.56% | — | +11.05% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.55% | — | -50.81% | |
| 38 | PBCTEUR | People's United Financial | 株式-その他 | 0.55% | — | — | |
| 39 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 0.54% | — | +3234.02% | |
| 40 | FXE | Invesco Currencyshares Euro | ETF-その他 | 0.53% | — | -20.67% | |
| 41 | ✓ | Pluralsight INC | 株式-その他 | 0.47% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.45% | — | +7.57% | |
| 43 | SPWH | Sportsman's Warehouse Holdin | 株式-その他 | 0.44% | — | — | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.43% | — | +552.22% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.41% | — | +91.49% | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.40% | — | +2094.22% | |
| 47 | ✓ | Cardtronics PLC | 株式-その他 | 0.39% | — | — | |
| 48 | CLGX | Corelogic INC | 株式-その他 | 0.37% | — | -71.64% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.37% | — | -18.95% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.36% | — | +20.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +1.6% | +10355.77% | 増加 |
| 2 | IHS | Ihs Markit LTD | +1% | +264.11% | 増加 |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +88.86% | 増加 |
| 4 | ✓ | Indexiq Active ETF Tr | +0.8% | +14.72% | 増加 |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | +0.8% | +2225.94% | 増加 |
| 6 | MBB | Ishares Mbs ETF | +0.7% | +519.80% | 増加 |
| 7 | TCF | Tcf Financial CORP | +0.6% | +3966.04% | 増加 |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | +0.6% | +51.44% | 増加 |
| 9 | HYD | Vaneck High Yield Muni ETF | +0.5% | +3234.02% | 増加 |
| 10 | CITUSD | Cit Group INC | +0.4% | +6.45% | 増加 |
| 11 | SCHC | Schwab Intl Small-cap Equity | +0.4% | +2094.22% | 増加 |
| 12 | VMBS | Vanguard Mortgage-backed Sec | +0.4% | +552.22% | 増加 |
| 13 | CTB | Cooper Tire & Rubber | +0.3% | +1207.50% | 増加 |
| 14 | EWJ | Ishares Msci Japan ETF | +0.3% | +11885.04% | 増加 |
| 15 | MGLNUSD | Magellan Health INC | +0.3% | +1914.38% | 増加 |
| 16 | BKLN | Invesco Senior Loan ETF | +0.3% | +14.91% | 増加 |
| 17 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -48.08% | 減少 |
| 18 | VEA | Vanguard Ftse Developed ETF | -0.3% | -47.13% | 減少 |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -14.29% | 減少 |
| 20 | VGIT | Vanguard Intermediate-term T | -0.4% | -51.99% | 減少 |
| 21 | TSLA | Tesla INC | -0.5% | -57.29% | 減少 |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.5% | -60.21% | 減少 |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | -0.6% | -50.81% | 減少 |
| 24 | VGK | Vanguard Ftse Europe ETF | -0.7% | -76.85% | 減少 |
| 25 | TBLL | Invesco Short Term Treasury | -0.7% | -40.03% | 減少 |
| 26 | CLGX | Corelogic INC | -1% | -71.64% | 減少 |
| 27 | FLOT | Ishares Floating Rate Bond E | -1.1% | -55.38% | 減少 |
| 28 | MXIM | Maxim Integrated Products | -1.7% | -99.23% | 減少 |
| 29 | GBIL | Goldman Sachs Access Treasur | -2.1% | -42.59% | 減少 |
| 30 | CXOEUR | Concho Resources INC | — | EXIT | 全売却 |
| 31 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 全売却 |
| 32 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新規購入 |
| 33 | RP | Realpage INC | — | NEW | 新規購入 |
| 34 | WPXUSD | Wpx Energy INC | — | EXIT | 全売却 |
| 35 | EVEUR | Eaton Vance CORP | — | EXIT | 全売却 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | COHREUR | Coherent INC | — | NEW | 新規購入 |
| 38 | FLIR | Flir Systems INC | — | NEW | 新規購入 |
| 39 | CHNGUSD | Change Healthcare INC | — | NEW | 新規購入 |
| 40 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新規購入 |
| 41 | GEN | Gen Digital Inc. | — | EXIT | 全売却 |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | 全売却 |
| 43 | CBB | Cincinnati Bell INC | — | EXIT | 全売却 |
| 44 | PBCTEUR | People's United Financial | — | NEW | 新規購入 |
| 45 | ✓ | Pluralsight INC | — | NEW | 新規購入 |
| 46 | SPWH | Sportsman's Warehouse Holdin | — | NEW | 新規購入 |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | 全売却 |
| 48 | ✓ | Cardtronics PLC | — | NEW | 新規購入 |
| 49 | CMD | Cantel Medical CORP | — | NEW | 新規購入 |
| 50 | VRTUUSD | Virtusa CORP | — | EXIT | 全売却 |