CIK: 0001419099
申告総資産額
$1.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 16.58% | -0.50% | -4.33% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 12.50% | -0.02% | -0.46% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 9.28% | -0.13% | -2.66% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 6.76% | +0.03% | -3.16% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 6.58% | — | -0.92% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.71% | -0.03% | +4.34% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-その他 | 4.24% | — | -0.33% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 3.99% | -0.03% | +1.16% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.49% | — | +0.81% | |
| 10 | ✓ | Currencyshares Swiss Franc Tru | 株式-その他 | 2.48% | — | +19.44% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.33% | — | +35.96% | |
| 12 | RAVI | Flexshares Ultra-short Incom | ETF-その他 | 1.71% | +0.23% | -0.50% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.50% | — | +13.43% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.41% | — | -0.91% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.35% | +0.03% | -2.55% | |
| 16 | REZ | Ishars Res And Multi Reales | ETF-その他 | 1.28% | — | +16.55% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.28% | — | +16.01% | |
| 18 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 1.13% | — | +0.89% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.00% | — | +57.69% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.98% | +0.03% | +3.91% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.95% | -0.08% | -0.91% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.93% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.91% | — | -0.98% | |
| 24 | IGE | Ishares North American Natur | ETF-その他 | 0.85% | +0.05% | -15.25% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.81% | — | +0.33% | |
| 26 | XLE | Ss Energy Select Sector | ETF-その他 | 0.76% | +0.15% | +3.30% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.75% | -0.36% | -0.01% | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.75% | — | -3.59% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.72% | -0.03% | -0.43% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.71% | — | -8.19% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.65% | — | -2.15% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.63% | — | -8.97% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.62% | — | -6.00% | |
| 34 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.58% | +0.03% | -5.40% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.57% | — | +0.98% | |
| 36 | ✓ | Guggenheim | 株式-その他 | 0.44% | — | +20.75% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.41% | — | +0.30% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.31% | — | +179.98% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.27% | +0.07% | +0.82% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.25% | — | +668.41% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.25% | — | +906.22% | |
| 42 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.23% | — | +1493.79% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.20% | — | -1.13% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.18% | — | -6.73% | |
| 45 | DHS | Wisdomtree US High Dividend | ETF-その他 | 0.16% | — | -7.99% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.15% | — | +42.76% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.14% | — | -5.42% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.13% | — | +4.59% | |
| 49 | IFGL | Ishares International Develo | ETF-その他 | 0.11% | — | -1.81% | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.09% | — | -8.89% |