CIK: 0001404652
申告総資産額
$16.8億
上位200銘柄を表示中(全217銘柄)
| # | 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 | 13.09% | — | -0.88% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 8.18% | — | +217.65% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 6.78% | — | +13.53% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-その他 | 5.52% | +0.16% | -28.23% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 4.51% | — | +283.12% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 4.11% | — | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.45% | — | -49.94% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.44% | -0.17% | -0.34% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 2.12% | — | -1.45% | |
| 10 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 1.78% | — | +0.56% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.56% | — | +12.30% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.44% | — | -0.61% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 1.41% | — | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.30% | — | — | |
| 15 | AAPL | Apple INC | 株式-IT | 1.25% | -0.42% | -4.35% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.21% | — | -1.77% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.12% | — | +27.76% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.11% | — | -14.59% | |
| 19 | IYC | Ishares US Consumer Discreti | ETF-その他 | 1.00% | — | — | |
| 20 | DSL | Doubleline Income Solutions | 株式-その他 | 0.92% | — | +4.51% | |
| 21 | OPK | Opko Health INC | 株式-その他 | 0.90% | — | -3.65% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 0.75% | -0.39% | +16.55% | |
| 23 | SWKS | Skyworks Solutions INC | 株式-IT | 0.75% | — | +17.28% | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.73% | — | -1.77% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.72% | -0.13% | -19.99% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.72% | — | -1.09% | |
| 27 | ✓ | Guggenheim S&p 500 Pure Growth | 株式-その他 | 0.65% | — | -83.15% | |
| 28 | ✓ | Powershares | 株式-その他 | 0.63% | — | +0.73% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.57% | — | +0.39% | |
| 30 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.50% | — | +375.78% | |
| 31 | GLV | Clough Global Dividend & INC | 株式-その他 | 0.45% | — | +5.61% | |
| 32 | ✓ | 株式-その他 | 0.43% | — | -7.70% | ||
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.43% | — | +52.14% | |
| 34 | FMUSD | Ishares Msci Frontier 100 | ETF-その他 | 0.42% | — | -1.47% | |
| 35 | DG | Dollar General CORP | 株式-生活必需品 | 0.42% | — | +1.39% | |
| 36 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.41% | — | +23.11% | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.40% | — | +46.70% | |
| 38 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.40% | — | +16.67% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.37% | — | +180.98% | |
| 40 | GOOG | Alphabet A | 株式-通信サービス | 0.36% | — | +0.05% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.34% | -0.09% | +0.32% | |
| 42 | RJF | Raymond James Financial INC | 株式-金融 | 0.34% | — | -7.72% | |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.34% | — | -2.91% | |
| 44 | BIIB | Biogen INC | 株式-ヘルスケア | 0.34% | — | +100.68% | |
| 45 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.33% | — | -14.89% | |
| 46 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.33% | — | -4.86% | |
| 47 | COR | Cencora INC | 株式-ヘルスケア | 0.33% | — | +28.06% | |
| 48 | KNDI | Kandi Technologies Group, Inc. | 株式-その他 | 0.33% | — | +3.57% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.32% | — | +56.62% | |
| 50 | XLF | Ss Financial Select Sector | ETF-その他 | 0.32% | — | +0.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETF | +5.4% | +217.65% | 増加 |
| 2 | FV | First Trust Dw Focus 5 Fund | +3.3% | +283.12% | 増加 |
| 3 | EW | Edwards Lifesciences CORP | +0.4% | +375.78% | 増加 |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +13.53% | 増加 |
| 5 | SWKS | Skyworks Solutions INC | +0.2% | +17.28% | 増加 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +180.98% | 増加 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +27.76% | 増加 |
| 8 | BIIB | Biogen INC | +0.2% | +100.68% | 増加 |
| 9 | OPK | Opko Health INC | +0.2% | -3.65% | 減少 |
| 10 | LNC | Lincoln National CORP | +0.2% | +173.32% | 増加 |
| 11 | SMHC | VanEck China Semiconductor ETF | 0% | +12.30% | 増加 |
| 12 | M | Macy's INC | -0.2% | -60.56% | 減少 |
| 13 | LUV | Southwest Airlines Co | -0.3% | -62.90% | 減少 |
| 14 | MRSH | Marsh & Mclennan Cos | -0.3% | -78.75% | 減少 |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | -2.9% | -49.94% | 減少 |
| 16 | PFF | Ishares Preferred & Income S | -2.9% | -28.23% | 減少 |
| 17 | ✓ | Guggenheim S&p 500 Pure Growth | -3.4% | -83.15% | 減少 |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | -3.8% | -98.28% | 減少 |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新規購入 |
| 20 | IYF | Ishares US Financials ETF | — | EXIT | 全売却 |
| 21 | FTSL | First Trust Senior Loan ETF | — | NEW | 新規購入 |
| 22 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新規購入 |
| 23 | IYC | Ishares US Consumer Discreti | — | NEW | 新規購入 |
| 24 | SUB | Ishares Short-term National | — | EXIT | 全売却 |
| 25 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 26 | ✓ | Petsmart INC | — | EXIT | 全売却 |
| 27 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 28 | NTES | Netease Inc-adr | — | EXIT | 全売却 |
| 29 | AN | Autonation INC | — | NEW | 新規購入 |
| 30 | WSM | Williams-sonoma INC | — | NEW | 新規購入 |
| 31 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 32 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 33 | ✓ | Atwood Oceanics INC | — | NEW | 新規購入 |
| 34 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 35 | RHI | Robert Half INC | — | NEW | 新規購入 |
| 36 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 37 | ✓ | Pharmacyclics INC | — | NEW | 新規購入 |
| 38 | ✓ | Agrium INC | — | NEW | 新規購入 |
| 39 | SC | Santander Consumer USA Holdi | — | NEW | 新規購入 |
| 40 | ST | Sensata Technologies Holding plc | — | NEW | 新規購入 |
| 41 | LEN | Lennar Corp-a | — | NEW | 新規購入 |
| 42 | LEA | Lear CORP | — | NEW | 新規購入 |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新規購入 |
| 44 | PII | Polaris INC | — | EXIT | 全売却 |
| 45 | WYNEUR | Wyndham Destinations INC | — | EXIT | 全売却 |
| 46 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 47 | ✓ | Lorillard INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | PKG | Packaging CORP Of America | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |