CIK: 0001334952
申告総資産額
$2.4億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 12.36% | — | +1.44% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 12.25% | — | — | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 11.78% | -0.11% | +1.68% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 11.64% | -0.25% | +3.72% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 4.35% | — | +1.87% | |
| 6 | SDRL | Seadrill Limited | 株式-その他 | 2.21% | — | -2.65% | |
| 7 | PLD | Prologis INC | 株式-不動産 | 1.72% | — | -3.62% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.67% | — | +1.77% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.62% | -0.09% | +3.96% | |
| 10 | RALS | Proshares Rafi Long/short | ETF-その他 | 1.51% | — | — | |
| 11 | ✓ | 株式-その他 | 1.46% | — | — | ||
| 12 | ETW | Eaton Vance T/m Glbl Buy-wr | 株式-その他 | 1.38% | — | -3.98% | |
| 13 | ✓ | Invesco Global Listed Private Equity ETF | ETF-その他 | 1.28% | — | -4.50% | |
| 14 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.27% | — | -4.41% | |
| 15 | BBEPQUSD | Breitburn Energy Partners LP | 株式-その他 | 1.19% | — | -4.59% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.17% | — | -6.15% | |
| 17 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.89% | — | -12.39% | |
| 18 | WEP | Magellan Midstream Partners | 株式-その他 | 0.89% | — | — | |
| 19 | ECL | Ecolab INC | 株式-素材 | 0.86% | — | -3.17% | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.73% | — | — | |
| 21 | WPRT | Westport Fuel Systems Inc. | 株式-その他 | 0.71% | — | +48.77% | |
| 22 | XYL | Xylem INC | 株式-資本財 | 0.67% | — | -2.40% | |
| 23 | PNR | Pentair plc | 株式-資本財 | 0.66% | — | -2.36% | |
| 24 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.65% | +0.09% | NEW | |
| 25 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.63% | -0.14% | — | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | +0.04% | -8.77% | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.55% | — | +0.22% | |
| 28 | SWCHF | Sierra Wireless INC | 株式-その他 | 0.52% | — | -1.83% | |
| 29 | HP | Helmerich & Payne | 株式-エネルギー | 0.52% | — | -8.68% | |
| 30 | DE | Deere & Co | 株式-資本財 | 0.52% | — | -0.25% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | +0.05% | -2.59% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.46% | — | -3.78% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.46% | — | -2.62% | |
| 34 | AUDC | AudioCodes Ltd. | 株式-その他 | 0.45% | — | +67.76% | |
| 35 | BJRI | Bj's Restaurants INC | 株式-その他 | 0.44% | — | — | |
| 36 | EAF | GrafTech International Ltd. | 株式-その他 | 0.44% | — | -3.29% | |
| 37 | DJCO | Daily Journal CORP | 株式-その他 | 0.43% | — | — | |
| 38 | SSL | Sasol Ltd-sponsored Adr | 株式-その他 | 0.43% | — | -8.37% | |
| 39 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 0.42% | — | -5.93% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.42% | — | +1.79% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.42% | +0.03% | +8.54% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.41% | — | +1.79% | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.41% | — | +10.30% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.40% | — | -16.83% | |
| 45 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.38% | — | +108.11% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.38% | — | +13.29% | |
| 47 | DVA | Davita INC | 株式-ヘルスケア | 0.38% | — | -6.09% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.37% | — | -5.93% | |
| 49 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.37% | — | +14.16% | |
| 50 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-その他 | 0.36% | — | — |