CIK: 0001434689
申告総資産額
$2.7億
| # | 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 | ✓ | Standard BioTools Inc. | 株式-その他 | 11.21% | +0.02% | -3.09% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 9.76% | -4.24% | -1.19% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.90% | -5.09% | +401.96% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 5.89% | +0.89% | NEW | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.10% | +0.15% | +1.86% | |
| 6 | ✓ | Select Sector Spdr Tr | 株式-その他 | 4.90% | — | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 4.78% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 4.06% | -3.00% | -1.88% | |
| 9 | CELG | Celgene CORP | 株式-その他 | 4.02% | — | -2.39% | |
| 10 | ✓ | SPDR Retail | 株式-その他 | 3.93% | — | -6.84% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 3.19% | — | -1.22% | |
| 12 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-その他 | 2.96% | +0.02% | -24.99% | |
| 13 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 2.85% | — | -3.01% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.78% | — | -2.15% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.56% | +0.41% | -1.00% | |
| 16 | XLF | Ss Financial Select Sector | ETF-その他 | 2.52% | — | -2.98% | |
| 17 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.99% | +1.12% | +6.30% | |
| 18 | ✓ | Powershares | 株式-その他 | 1.50% | — | +1.73% | |
| 19 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 1.50% | — | — | |
| 20 | ✓ | AbbVie Inc. | 株式-その他 | 1.45% | — | -2.20% | |
| 21 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.39% | — | -12.27% | |
| 22 | AIG | American International Group | 株式-金融 | 1.36% | — | — | |
| 23 | ✓ | Dish Network Corp | 株式-その他 | 1.32% | — | -7.47% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.21% | — | -2.54% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.19% | — | -1.65% | |
| 26 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.98% | — | — | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.97% | +0.04% | -2.81% | |
| 28 | WM | Waste Management, Inc. | 株式-資本財 | 0.94% | — | -0.61% | |
| 29 | ✓ | 3-d Sys CORP Del Com New | 株式-その他 | 0.90% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.86% | +0.22% | -0.90% | |
| 31 | ✓ | Michael Kors Hldgs LTD | 株式-その他 | 0.80% | — | — | |
| 32 | F | Ford Motor Co | 株式-一般消費財 | 0.78% | — | +1.28% | |
| 33 | RWX | State Street Spdr Dow Jones | ETF-その他 | 0.76% | — | -1.98% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.23% | -0.08% | EXIT | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.20% | -1.20% | -1.96% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.17% | — | — | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.09% | +0.05% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +7% | +401.96% | 増加 |
| 2 | CELG | Celgene CORP | +0.7% | -2.39% | 減少 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +1.86% | 増加 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | -1.19% | 減少 |
| 5 | XLK | Ss Technology Select Sector | +0.1% | +6.30% | 増加 |
| 6 | ✓ | Anheuser-Busch InBev SA/NV | 0% | -3.01% | 減少 |
| 7 | WM | Waste Management, Inc. | 0% | -0.61% | 減少 |
| 8 | F | Ford Motor Co | 0% | +1.28% | 増加 |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -2.81% | 減少 |
| 10 | ✓ | AbbVie Inc. | 0% | -2.20% | 減少 |
| 11 | VHT | Vanguard Health Care ETF | 0% | -0.90% | 減少 |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | — | -1.22% | 減少 |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | — | -2.54% | 減少 |
| 14 | IJR | Ishares Core S&p Small-cap E | — | -1.96% | 減少 |
| 15 | MCD | Mcdonald's CORP | — | — | 変化なし |
| 16 | RWX | State Street Spdr Dow Jones | 0% | -1.98% | 減少 |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.00% | 減少 |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -2.92% | 減少 |
| 19 | OEF | Ishares S&p 100 ETF | 0% | -1.65% | 減少 |
| 20 | ✓ | Powershares | -0.1% | +1.73% | 増加 |
| 21 | ✓ | Standard BioTools Inc. | -0.1% | -3.09% | 減少 |
| 22 | ✓ | Dish Network Corp | -0.1% | -7.47% | 減少 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -2.15% | 減少 |
| 24 | XLF | Ss Financial Select Sector | -0.2% | -2.98% | 減少 |
| 25 | ✓ | SPDR Retail | -0.2% | -6.84% | 減少 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -1.88% | 減少 |
| 27 | ✓ | J P Morgan Chase And Co | -0.3% | -12.27% | 減少 |
| 28 | ✓ | Spdr Dow Jones Indl Avrg ETF U | -1.1% | -24.99% | 減少 |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -7.8% | -54.80% | 減少 |
| 30 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |
| 31 | ✓ | Select Sector Spdr Tr | — | NEW | 新規購入 |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 33 | ✓ | SPDR S&P Homebuild | — | EXIT | 全売却 |
| 34 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
| 35 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新規購入 |
| 36 | AIG | American International Group | — | NEW | 新規購入 |
| 37 | DE | Deere & Co | — | EXIT | 全売却 |
| 38 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 39 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 40 | ✓ | 3-d Sys CORP Del Com New | — | NEW | 新規購入 |
| 41 | ✓ | Michael Kors Hldgs LTD | — | NEW | 新規購入 |
| 42 | ✓ | Grupo Financiero Santander Mex | — | EXIT | 全売却 |
| 43 | MUB | Ishares National Muni Bond E | — | NEW | 新規購入 |