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 | 17.69% | +0.76% | +2.10% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 8.98% | +0.26% | +13.06% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.30% | +0.12% | -4.14% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-その他 | 4.78% | — | +17.51% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 4.75% | — | +22.16% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.96% | — | +24.81% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.56% | — | -37.85% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.44% | -0.26% | +12.85% | |
| 9 | VTV | Vanguard Value ETF | ETF-その他 | 2.10% | — | +13.47% | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.03% | — | +15.87% | |
| 11 | XLF | Ss Financial Select Sector | ETF-その他 | 2.00% | — | +17.37% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.00% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.97% | — | +19.79% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.93% | — | +19.65% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.92% | — | +25.86% | |
| 16 | MOO | Vaneck Agribusiness ETF | ETF-その他 | 1.91% | — | — | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.89% | +0.14% | +14.77% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.66% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.63% | +0.03% | -6.04% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.53% | — | — | |
| 21 | EWA | Ishares Msci Australia ETF | ETF-その他 | 1.52% | — | — | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.34% | — | -14.42% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.16% | +0.26% | -1.91% | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 1.11% | — | +12.87% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.04% | — | +15.25% | |
| 26 | DY | Dycom Industries INC | 株式-資本財 | 1.00% | — | -1.98% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.87% | — | +19.64% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | -0.09% | +0.09% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.52% | — | +57.08% | |
| 30 | RY | Royal Bank Of Canada | 株式-金融 | 0.52% | — | +0.04% | |
| 31 | ROST | Ross Stores INC | 株式-一般消費財 | 0.51% | — | -3.71% | |
| 32 | ✓ | Franklin Bsp Lending C Com | 株式-その他 | 0.49% | — | +0.53% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.47% | — | -51.51% | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.44% | — | -0.82% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.39% | — | +0.12% | |
| 36 | RETAEUR | Reata Pharmaceuticals Inc-a | 株式-その他 | 0.36% | — | +45.27% | |
| 37 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.34% | — | -1.68% | |
| 38 | ALL | Allstate CORP | 株式-金融 | 0.32% | — | -5.28% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.28% | — | -85.62% | |
| 40 | APD | Air Products & Chemicals INC | 株式-素材 | 0.26% | — | — | |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.26% | — | -24.45% | |
| 42 | WEP | Magellan Midstream Partners | 株式-その他 | 0.25% | — | -1.23% | |
| 43 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.25% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.25% | — | +276.62% | |
| 45 | ROL | Rollins INC | 株式-一般消費財 | 0.24% | — | -1.72% | |
| 46 | AFL | Aflac INC | 株式-金融 | 0.23% | — | -6.40% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.22% | — | -5.32% | |
| 48 | AMT | American Tower CORP | 株式-不動産 | 0.21% | — | -1.02% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.21% | — | -2.70% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.21% | — | -0.01% |