CIK: 0001404652
申告総資産額
$16.8億
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 14.49% | — | +6.61% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-その他 | 8.39% | +0.16% | +34.55% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 6.51% | — | +50.14% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 5.31% | — | +5.11% | |
| 5 | ✓ | Guggenheim S&p 500 Pure Growth | 株式-その他 | 4.07% | — | +24.80% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.83% | — | +9.55% | |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 2.82% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.72% | -0.17% | +2703.30% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 2.31% | — | — | |
| 10 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 1.98% | — | +0.96% | |
| 11 | IYF | Ishares US Financials ETF | ETF-その他 | 1.96% | — | +4.35% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.52% | — | +43.97% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.47% | — | -63.81% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.43% | — | +147.22% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.37% | — | — | |
| 16 | AAPL | Apple INC | 株式-IT | 1.29% | -0.42% | +12.13% | |
| 17 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 1.20% | — | +1148.14% | |
| 18 | DSL | Doubleline Income Solutions | 株式-その他 | 0.98% | — | +15.97% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | -0.13% | -9.80% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.93% | — | — | |
| 21 | TSLA | Tesla INC | 株式-一般消費財 | 0.84% | -0.39% | — | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.83% | — | -2.52% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.80% | — | -1.92% | |
| 24 | SUB | Ishares Short-term National | ETF-その他 | 0.74% | — | +0.24% | |
| 25 | OPK | Opko Health INC | 株式-その他 | 0.73% | — | +2.37% | |
| 26 | ✓ | Powershares | 株式-その他 | 0.69% | — | +3.66% | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.58% | — | +0.19% | |
| 28 | SWKS | Skyworks Solutions INC | 株式-IT | 0.52% | — | -0.27% | |
| 29 | FMUSD | Ishares Msci Frontier 100 | ETF-その他 | 0.49% | — | +3.89% | |
| 30 | GLV | Clough Global Dividend & INC | 株式-その他 | 0.46% | — | +144.61% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.45% | — | — | |
| 32 | ✓ | 株式-その他 | 0.45% | — | — | ||
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.44% | -0.09% | +0.66% | |
| 34 | DG | Dollar General CORP | 株式-生活必需品 | 0.43% | — | — | |
| 35 | RJF | Raymond James Financial INC | 株式-金融 | 0.41% | — | +34.04% | |
| 36 | LUV | Southwest Airlines Co | 株式-資本財 | 0.39% | — | +114.82% | |
| 37 | KNDI | Kandi Technologies Group, Inc. | 株式-その他 | 0.39% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.39% | — | +127.15% | |
| 39 | GOOG | Alphabet A | 株式-通信サービス | 0.39% | — | -23.43% | |
| 40 | WOO | Foot Locker INC | 株式-その他 | 0.38% | — | +133.07% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.36% | — | — | |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.36% | — | +0.14% | |
| 43 | XLF | Ss Financial Select Sector | ETF-その他 | 0.36% | — | +0.51% | |
| 44 | DAL | Delta Air Lines INC | 株式-資本財 | 0.35% | — | +48.08% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.35% | — | -34.48% | |
| 46 | M | Macy's INC | 株式-一般消費財 | 0.34% | — | +130.55% | |
| 47 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.34% | — | -26.28% | |
| 48 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.34% | — | +120.89% | |
| 49 | ✓ | Petsmart INC | 株式-その他 | 0.34% | — | +147.15% | |
| 50 | BLKCHF | Blackrock INC | 株式-その他 | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.6% | +2703.30% | 増加 |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +1.9% | +50.14% | 増加 |
| 3 | PFF | Ishares Preferred & Income S | +1.6% | +34.55% | 増加 |
| 4 | FV | First Trust Dw Focus 5 Fund | +1.1% | +1148.14% | 増加 |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | +0.8% | +147.22% | 増加 |
| 6 | ✓ | Guggenheim S&p 500 Pure Growth | +0.6% | +24.80% | 増加 |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.4% | +43.97% | 増加 |
| 8 | GLV | Clough Global Dividend & INC | +0.3% | +144.61% | 増加 |
| 9 | IWB | Ishares Russell 1000 ETF | +0.2% | +6.61% | 増加 |
| 10 | ORLY | O'reilly Automotive INC | +0.2% | +127.15% | 増加 |
| 11 | LUV | Southwest Airlines Co | +0.2% | +114.82% | 増加 |
| 12 | ✓ | Petsmart INC | +0.2% | +147.15% | 増加 |
| 13 | WOO | Foot Locker INC | +0.2% | +133.07% | 増加 |
| 14 | AAPL | Apple INC | +0.1% | +12.13% | 増加 |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +5.11% | 増加 |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +9.55% | 増加 |
| 17 | BIDU | Baidu INC - Spon Adr | -0.4% | -66.86% | 減少 |
| 18 | IAUUSD | Ishares Gold Trust | -3% | -95.90% | 減少 |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | -3.6% | -63.81% | 減少 |
| 20 | ✓ | Powershares | — | EXIT | 全売却 |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 22 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新規購入 |
| 23 | URNM | Sprott Uranium Miners ETF | — | NEW | 新規購入 |
| 24 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新規購入 |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 26 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 27 | SLV | Ishares Silver Trust | — | EXIT | 全売却 |
| 28 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 31 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 32 | KNDI | Kandi Technologies Group, Inc. | — | NEW | 新規購入 |
| 33 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 34 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 35 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 36 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 37 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 38 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 39 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新規購入 |
| 42 | APH | Amphenol Corp-cl A | — | EXIT | 全売却 |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 44 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 45 | WLK | Westlake CORP | — | EXIT | 全売却 |
| 46 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 47 | SSL | Sasol Ltd-sponsored Adr | — | EXIT | 全売却 |
| 48 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ABBV | Abbvie INC | — | EXIT | 全売却 |