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 | 18.28% | +0.76% | +57.91% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 8.21% | +0.26% | +2198.98% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.28% | +0.12% | +65.66% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.51% | — | +241.89% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 4.38% | — | — | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 4.23% | — | +15.12% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.53% | — | -13.49% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.28% | -0.26% | +18.14% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.11% | — | +20.11% | |
| 10 | VTV | Vanguard Value ETF | ETF-その他 | 2.01% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.87% | +0.11% | +23.14% | |
| 12 | XLF | Ss Financial Select Sector | ETF-その他 | 1.85% | — | — | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.81% | — | +24.32% | |
| 14 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.77% | — | +26.50% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.76% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.75% | — | +3465.14% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.73% | +0.14% | +38.55% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.71% | +0.03% | +23.31% | |
| 19 | XLE | Ss Energy Select Sector | ETF-その他 | 1.70% | — | — | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.61% | — | — | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.52% | — | — | |
| 22 | AAPL | Apple INC | 株式-IT | 1.06% | +0.26% | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.03% | — | -1.15% | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 1.00% | — | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.99% | — | — | |
| 26 | DY | Dycom Industries INC | 株式-資本財 | 0.98% | — | -1.82% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.76% | — | — | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.74% | -0.09% | -4.70% | |
| 29 | ROST | Ross Stores INC | 株式-一般消費財 | 0.58% | — | -3.44% | |
| 30 | ✓ | Franklin Bsp Lending C Com | 株式-その他 | 0.54% | — | +0.05% | |
| 31 | RY | Royal Bank Of Canada | 株式-金融 | 0.54% | — | -1.45% | |
| 32 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.49% | — | +0.01% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.41% | — | +1.63% | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.39% | — | -14.34% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.36% | — | +19.53% | |
| 36 | ALL | Allstate CORP | 株式-金融 | 0.34% | — | — | |
| 37 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.32% | — | -3.01% | |
| 38 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 0.30% | — | -1.01% | |
| 39 | WEP | Magellan Midstream Partners | 株式-その他 | 0.28% | — | — | |
| 40 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.27% | — | -0.41% | |
| 41 | RETAEUR | Reata Pharmaceuticals Inc-a | 株式-その他 | 0.27% | — | — | |
| 42 | AFL | Aflac INC | 株式-金融 | 0.26% | — | — | |
| 43 | CNXN | Pc Connection INC | 株式-その他 | 0.26% | — | -3.24% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.25% | — | -3.31% | |
| 45 | ROL | Rollins INC | 株式-一般消費財 | 0.25% | — | -1.90% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.24% | — | -4.90% | |
| 47 | VER 6.7 PERP F | Vereit INC | 株式-その他 | 0.23% | — | — | |
| 48 | BBT | Beacon Financial CORP | 株式-その他 | 0.23% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.22% | — | — | |
| 50 | C | Citigroup INC | 株式-金融 | 0.21% | — | -15.67% |