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 | 12.82% | -0.50% | -11.00% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 10.51% | -0.02% | -8.98% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 8.30% | -0.03% | +25.51% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 7.48% | -0.13% | -24.68% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 5.85% | +0.03% | -10.39% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.63% | — | -8.87% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.29% | — | +5.24% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 3.55% | -0.03% | -6.65% | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-その他 | 3.40% | — | -7.60% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 3.37% | — | -8.40% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 3.13% | — | +84.18% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.47% | +0.28% | NEW | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.90% | — | +31.14% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.64% | — | +61.38% | |
| 15 | REZ | Ishars Res And Multi Reales | ETF-その他 | 1.62% | — | +22.57% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.61% | — | +14.40% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.58% | — | +69.42% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.54% | — | +7644.01% | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.30% | — | +55.95% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.16% | +0.03% | -4.54% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.12% | — | -10.57% | |
| 22 | RAVI | Flexshares Ultra-short Incom | ETF-その他 | 1.07% | +0.23% | -5.76% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.03% | -0.08% | +11.74% | |
| 24 | IGE | Ishares North American Natur | ETF-その他 | 0.92% | +0.05% | +44.25% | |
| 25 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 0.92% | — | -7.13% | |
| 26 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.79% | +0.03% | +43.18% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.78% | +0.03% | -2.94% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.75% | — | -8.71% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.67% | — | -5.82% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.65% | -0.36% | -13.83% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.63% | -0.03% | -7.57% | |
| 32 | ✓ | Currencyshares Swiss Franc Tru | 株式-その他 | 0.61% | — | -67.05% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.58% | — | -2.96% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.54% | — | -7.51% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.53% | — | -10.52% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.53% | — | -11.12% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.49% | — | -8.29% | |
| 38 | XLE | Ss Energy Select Sector | ETF-その他 | 0.44% | +0.15% | -20.90% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.35% | — | -5.62% | |
| 40 | ✓ | Guggenheim | 株式-その他 | 0.30% | — | -15.26% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.29% | +0.07% | +4.81% | |
| 42 | ✓ | Merk Hard Currency Fund Inv Class | 株式-その他 | 0.27% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.23% | — | -78.35% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.22% | — | +8.71% | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.15% | — | +4.76% | |
| 46 | DHS | Wisdomtree US High Dividend | ETF-その他 | 0.14% | — | -1.53% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.11% | — | -15.16% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.11% | — | +1.58% | |
| 49 | ✓ | Federated Prime Cash Series Fund | 株式-その他 | 0.11% | — | -38.79% | |
| 50 | IFGL | Ishares International Develo | ETF-その他 | 0.10% | — | -7.37% |