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 | 9.85% | -0.50% | -2.75% | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 9.00% | — | -4.32% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.91% | -0.02% | +0.37% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 6.43% | -0.03% | +5.79% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.89% | -0.13% | -2.74% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.90% | — | +23.57% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 4.35% | +0.03% | -2.41% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.05% | — | +1.32% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.36% | +0.03% | +814.36% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.20% | +0.28% | NEW | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.13% | — | +2522.10% | |
| 12 | FXF | Invesco Currencyshares Swiss | ETF-その他 | 2.89% | — | -14.90% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.47% | — | -0.21% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.25% | -0.03% | +101.03% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.23% | — | +67.77% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 2.23% | — | +5.58% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.94% | -0.08% | +52.91% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.67% | — | -63.29% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.58% | — | -14.48% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.50% | — | -1.47% | |
| 21 | REZ | Ishars Res And Multi Reales | ETF-その他 | 1.46% | — | -2.19% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.35% | +0.04% | +423.53% | |
| 23 | IGE | Ishares North American Natur | ETF-その他 | 1.15% | +0.05% | +5.57% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.13% | — | +19.46% | |
| 25 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.96% | +0.03% | -20.44% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.80% | -0.36% | +4.74% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.79% | — | -54.39% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.61% | — | -82.59% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.61% | — | — | |
| 30 | FIW | First Trust Water ETF | ETF-その他 | 0.61% | -0.05% | -0.04% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.57% | — | -2.16% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.54% | +0.03% | -4.99% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.52% | — | +304.00% | |
| 34 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 0.46% | — | -0.33% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.43% | — | +1.70% | |
| 36 | VMFXX | Vanguard Federal Money Mrkt | 株式-その他 | 0.42% | — | +2.39% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.42% | — | +4828.02% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.42% | — | +44.54% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.36% | +0.07% | +0.15% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.36% | — | — | |
| 41 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.35% | — | +7.96% | |
| 42 | XLE | Ss Energy Select Sector | ETF-その他 | 0.30% | +0.15% | +32.02% | |
| 43 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.27% | -0.13% | EXIT | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.26% | — | -3.69% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.24% | — | -0.44% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.23% | — | -0.15% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.23% | — | -1.60% | |
| 48 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-その他 | 0.22% | — | +13.05% | |
| 49 | RAVI | Flexshares Ultra-short Incom | ETF-その他 | 0.21% | +0.23% | -1.56% | |
| 50 | ✓ | Merk Hard Currency Fund Inv Class | 株式-その他 | 0.20% | — | -52.08% |