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 | 24.47% | +0.76% | -3.54% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 9.64% | — | +3.46% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.87% | +0.03% | -6.80% | |
| 4 | BAND | Bandwidth Inc-class A | 株式-その他 | 3.19% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.96% | +0.26% | +37.51% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 2.79% | — | -12.65% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.76% | +0.12% | +23.64% | |
| 8 | RETAEUR | Reata Pharmaceuticals Inc-a | 株式-その他 | 2.52% | — | +24.85% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.29% | -0.26% | +80.79% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.05% | +0.29% | -10.94% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.95% | — | +1.63% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.90% | — | -0.63% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.90% | — | -24.44% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.87% | — | +59.09% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.63% | — | +842.56% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.52% | +0.03% | +12.64% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.50% | — | -12.80% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.29% | +0.24% | +16.11% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 1.27% | — | -3.31% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.23% | — | +1.37% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.15% | — | -1.17% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.91% | — | -8.41% | |
| 23 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.86% | — | -6.45% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.82% | +0.26% | -7.89% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.80% | — | +5.48% | |
| 26 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 0.78% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.75% | — | +13.65% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.74% | — | +0.78% | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.73% | — | — | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.73% | +0.02% | +3.22% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.73% | +0.11% | +19.88% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.60% | — | +2.65% | |
| 33 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.40% | — | -2.06% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.37% | -0.17% | +9.62% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.37% | — | — | |
| 36 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.36% | — | -0.27% | |
| 37 | WOOD | Ishares Global Timber & Fore | ETF-その他 | 0.36% | — | — | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.36% | -0.09% | -1.37% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.34% | — | +8.20% | |
| 40 | ROST | Ross Stores INC | 株式-一般消費財 | 0.33% | — | -2.29% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.32% | — | -5.31% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.30% | — | -3.81% | |
| 43 | RY | Royal Bank Of Canada | 株式-金融 | 0.26% | — | -2.26% | |
| 44 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.25% | — | — | |
| 45 | APD | Air Products & Chemicals INC | 株式-素材 | 0.24% | — | -0.48% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.24% | — | +13.34% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.23% | — | +1.99% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.22% | — | +50.50% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.22% | — | +1.14% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.22% | — | +13.69% |