CIK: 0001386935
申告総資産額
$16.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 15.56% | +0.76% | -1.13% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 11.12% | +0.12% | +26.36% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 8.28% | — | +5.56% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 3.43% | — | +7.93% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.08% | -0.26% | +238.82% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.84% | +0.24% | +15.23% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.79% | — | +14.52% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.73% | — | +12.18% | |
| 9 | VOX | Vanguard Communication Servi | ETF-その他 | 2.71% | — | +403.43% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.60% | — | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-その他 | 2.33% | — | — | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-その他 | 2.28% | — | — | |
| 13 | DY | Dycom Industries INC | 株式-資本財 | 2.16% | — | -0.24% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.55% | +0.26% | +3.70% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.43% | -0.09% | -2.09% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.17% | — | -22.89% | |
| 17 | ✓ | Powershares | 株式-その他 | 1.10% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.06% | +0.26% | +33.14% | |
| 19 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.01% | — | +0.63% | |
| 20 | ROST | Ross Stores INC | 株式-一般消費財 | 1.00% | — | -0.83% | |
| 21 | RY | Royal Bank Of Canada | 株式-金融 | 0.91% | — | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.78% | — | +45.11% | |
| 23 | ALL | Allstate CORP | 株式-金融 | 0.69% | — | -1.20% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.68% | — | +17.77% | |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.63% | — | -32.61% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.61% | — | +1.15% | |
| 27 | ✓ | Franklin Bsp Lending C Com | 株式-その他 | 0.58% | — | -2.42% | |
| 28 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.55% | — | -0.97% | |
| 29 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.55% | — | — | |
| 30 | AFL | Aflac INC | 株式-金融 | 0.54% | — | -0.99% | |
| 31 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.54% | — | -2.12% | |
| 32 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.53% | — | -1.98% | |
| 33 | WEP | Magellan Midstream Partners | 株式-その他 | 0.53% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.47% | — | -0.66% | |
| 35 | CLX | Clorox Company | 株式-生活必需品 | 0.45% | — | +0.49% | |
| 36 | CNXN | Pc Connection INC | 株式-その他 | 0.43% | — | -1.66% | |
| 37 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 0.43% | — | -17.95% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.43% | — | +1.29% | |
| 39 | RETAEUR | Reata Pharmaceuticals Inc-a | 株式-その他 | 0.43% | — | — | |
| 40 | ROL | Rollins INC | 株式-一般消費財 | 0.42% | — | -1.05% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | — | +2.60% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.40% | — | -3.02% | |
| 43 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.39% | — | -2.01% | |
| 44 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 0.38% | — | -0.80% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.38% | — | -7.38% | |
| 46 | EGOVEUR | Nic INC | 株式-その他 | 0.37% | — | -1.10% | |
| 47 | ✓ | Powershs Db US Dollar Index | 株式-その他 | 0.35% | — | -89.89% | |
| 48 | C | Citigroup INC | 株式-金融 | 0.35% | — | -1.53% | |
| 49 | ✓ | Keyw Hldg CORP | 株式-その他 | 0.34% | — | — | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.34% | -0.08% | +19.08% |