CIK: 0001568235
申告総資産額
$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.62% | +0.52% | +1.95% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 9.74% | — | -1.25% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 5.84% | — | -2.13% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.21% | -0.32% | +296.44% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.90% | +0.29% | -1.33% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 3.90% | — | +184.51% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 3.74% | — | +0.22% | |
| 8 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 3.33% | — | -3.22% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 3.18% | — | -2.46% | |
| 10 | MVV | Proshares Ultra Midcap400 | ETF-その他 | 2.26% | — | +0.29% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.16% | — | -4.75% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.05% | — | -17.68% | |
| 13 | MO | Altria Group INC | 株式-生活必需品 | 2.04% | — | -6.15% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.02% | +0.06% | -2.71% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.88% | — | +2.79% | |
| 16 | AZO | Autozone INC | 株式-一般消費財 | 1.74% | — | -2.47% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.53% | +0.30% | +4.45% | |
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 1.45% | — | -4.26% | |
| 19 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.44% | — | -1.33% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.36% | — | +0.64% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.31% | — | -1.71% | |
| 22 | ✓ | 株式-その他 | 1.29% | — | — | ||
| 23 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.23% | — | +24.77% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.09% | — | +0.69% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.04% | — | +1.71% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.03% | — | +5.34% | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 1.02% | — | -12.89% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.87% | -0.10% | -15.61% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | +0.09% | +8.52% | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.77% | — | +0.87% | |
| 31 | ED | Consolidated Edison INC | 株式-公益事業 | 0.76% | — | -24.48% | |
| 32 | BND | Vanguard Total Bond Market | ETF-その他 | 0.75% | — | +3.38% | |
| 33 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.73% | — | -7.12% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.68% | — | -37.56% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.66% | — | -33.96% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.63% | +0.21% | -11.25% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.63% | — | — | |
| 38 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.53% | — | -34.84% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.53% | -0.14% | -3.38% | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.53% | — | -31.84% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.52% | — | -0.87% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.50% | — | -8.93% | |
| 43 | ET | Energy Transfer LP | 株式-エネルギー | 0.46% | — | -26.42% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.46% | — | -8.64% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | — | -0.76% | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.44% | — | -7.59% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.41% | — | -50.46% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.38% | — | -24.18% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.35% | — | +24.88% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.34% | — | -17.92% |