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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 34.67% | -0.32% | +22.88% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 12.66% | -0.02% | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.56% | -0.09% | -48.17% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.66% | -0.25% | -48.14% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 3.85% | -0.11% | -57.62% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.50% | — | -3.37% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 1.20% | — | -11.76% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.19% | -0.14% | EXIT | |
| 9 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.16% | -0.14% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.14% | -0.08% | -61.89% | |
| 11 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.02% | — | -15.36% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.00% | +0.07% | -3.99% | |
| 13 | WPC | Wp Carey INC | 株式-不動産 | 0.99% | — | -15.93% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.89% | -0.08% | -13.21% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 0.81% | -0.13% | -5.48% | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 0.78% | — | +26.59% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.78% | — | +3.04% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.75% | — | -3.67% | |
| 19 | AMAT | Applied Materials INC | 株式-IT | 0.74% | +0.06% | +140.20% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.68% | — | +4.77% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.67% | -0.10% | +3.72% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.67% | — | +0.20% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | -0.15% | -5.83% | |
| 24 | JNP | Juniper Networks INC | 株式-その他 | 0.62% | — | -11.81% | |
| 25 | TPR | Tapestry INC | 株式-一般消費財 | 0.61% | — | +20.65% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.61% | +0.05% | -15.71% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.60% | — | -1.24% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.58% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | -2.16% | |
| 30 | EBAY | Ebay INC | 株式-一般消費財 | 0.57% | — | +1.02% | |
| 31 | FLR | Fluor CORP | 株式-資本財 | 0.56% | — | -4.63% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.55% | — | -9.94% | |
| 33 | TGT | Target CORP | 株式-一般消費財 | 0.53% | +0.05% | -11.19% | |
| 34 | MS | Morgan Stanley | 株式-金融 | 0.52% | — | +100.06% | |
| 35 | ✓ | 株式-その他 | 0.50% | — | +0.79% | ||
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.49% | — | -6.15% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.49% | -0.67% | +2.58% | |
| 38 | UBS | UBS Group AG | 株式-金融 | 0.48% | — | -4.34% | |
| 39 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.47% | — | -0.96% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.46% | — | -11.66% | |
| 41 | BEN | Franklin Resources INC | 株式-金融 | 0.44% | — | -8.64% | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.43% | — | -11.80% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.42% | -0.49% | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | +0.05% | -1.07% | |
| 45 | VIAB | Viacom Inc-class B | 株式-その他 | 0.40% | — | -13.02% | |
| 46 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.38% | — | — | |
| 47 | INTC | Intel CORP | 株式-IT | 0.37% | +0.03% | -3.54% | |
| 48 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.37% | — | +6.88% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.34% | — | +6.51% | |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.34% | — | -6.50% |