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 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 11.65% | — | -6.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.95% | -0.50% | -4.77% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 9.38% | -0.02% | -2.33% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 7.59% | -0.03% | +9.40% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.55% | -0.13% | -3.54% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.19% | — | -27.90% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 4.67% | +0.03% | -2.57% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.57% | — | -0.97% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 3.69% | -0.03% | +28.05% | |
| 10 | BWX | State Street Spdr Bloomberg | ETF-その他 | 3.17% | — | -1.00% | |
| 11 | ✓ | Currencyshares Swiss Franc Tru | 株式-その他 | 2.87% | — | -30.63% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.68% | — | +119.93% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.40% | — | +2269.69% | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.78% | — | -8.86% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.77% | -0.08% | +5.07% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.76% | — | +25.00% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.68% | — | +18.51% | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-その他 | 1.66% | — | -8.54% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.65% | — | +4.16% | |
| 20 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.13% | +0.03% | +2.39% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.08% | +0.03% | -4.91% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.00% | — | -3.51% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.91% | +0.03% | +14.49% | |
| 24 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 0.88% | — | -4.78% | |
| 25 | IGE | Ishares North American Natur | ETF-その他 | 0.87% | +0.05% | -3.87% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.67% | -0.36% | +0.80% | |
| 27 | RAVI | Flexshares Ultra-short Incom | ETF-その他 | 0.65% | +0.23% | -10.68% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.63% | — | -4.07% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.56% | -0.03% | -5.90% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.50% | — | -3.56% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.47% | — | +0.31% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.45% | — | -10.48% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.44% | — | -9.18% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.40% | — | -11.03% | |
| 35 | ✓ | Merk Hard Currency Fund Inv Class | 株式-その他 | 0.33% | — | -7.40% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.33% | — | -3.99% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.31% | — | -92.27% | |
| 38 | PCDXX | Fed Herm Prime Cash Obl-cii | 株式-その他 | 0.25% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.25% | — | -39.13% | |
| 40 | XLE | Ss Energy Select Sector | ETF-その他 | 0.19% | +0.15% | -11.06% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.19% | +0.07% | -9.91% | |
| 42 | ✓ | Guggenheim | 株式-その他 | 0.18% | — | -3.49% | |
| 43 | DHS | Wisdomtree US High Dividend | ETF-その他 | 0.13% | — | -0.63% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.12% | — | -1.49% | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.12% | — | -5.73% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.08% | — | +8.49% | |
| 47 | IFGL | Ishares International Develo | ETF-その他 | 0.08% | — | -1.12% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.06% | — | — | |
| 49 | SLVP | Ishares Msci Global Silver A | ETF-コモディティ | 0.06% | — | -0.69% | |
| 50 | VTV | Vanguard Value ETF | ETF-その他 | 0.06% | — | — |