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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 11.94% | -4.24% | +5.93% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 9.41% | — | +1.58% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 9.06% | -5.09% | +0.13% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.17% | +2.41% | +4.95% | |
| 5 | ✓ | Standard BioTools Inc. | 株式-その他 | 4.91% | +0.02% | -33.72% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-その他 | 4.01% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.91% | +0.89% | NEW | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.52% | -3.00% | +0.47% | |
| 9 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 3.12% | — | -1.87% | |
| 10 | ✓ | Vaneck Vectors Semiconductor E | 株式-その他 | 2.94% | — | +5.17% | |
| 11 | XLF | Ss Financial Select Sector | ETF-その他 | 2.76% | — | -1.36% | |
| 12 | ✓ | Meta Platforms, Inc. | 株式-その他 | 2.68% | — | -0.73% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 2.39% | — | -0.68% | |
| 14 | ✓ | Broadcom Inc. | 株式-その他 | 2.34% | — | -0.94% | |
| 15 | WM | Waste Management INC | 株式-資本財 | 2.22% | — | -0.43% | |
| 16 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.13% | — | +4.00% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.10% | — | -4.68% | |
| 18 | ✓ | Select Sector Spdr Tr | 株式-その他 | 2.07% | — | +8.74% | |
| 19 | ✓ | Medtronic plc | 株式-その他 | 2.04% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.02% | — | — | |
| 21 | ACN | Accenture plc | 株式-IT | 1.95% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.83% | +0.41% | -0.65% | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 1.80% | — | -0.09% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.67% | +0.15% | +2.22% | |
| 25 | GPN | Global Payments INC | 株式-資本財 | 1.60% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.50% | -1.20% | -0.46% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.42% | — | -2.52% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.14% | — | -0.52% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.09% | — | -1.33% | |
| 30 | ✓ | Cbre Group INC | 株式-その他 | 0.92% | — | +1.68% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.80% | — | -24.50% | |
| 32 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.79% | +1.12% | -83.81% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.70% | — | -0.57% | |
| 34 | RWX | State Street Spdr Dow Jones | ETF-その他 | 0.65% | — | -1.14% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.34% | +0.04% | -0.72% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.34% | +0.22% | -1.49% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.26% | -0.62% | EXIT | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.21% | +0.08% | -5.96% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.12% | -0.08% | EXIT | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.07% | +0.05% | -2.29% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.07% | +0.02% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.9% | +5.93% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +4.95% | 増加 |
| 3 | WM | Waste Management INC | +0.2% | -0.43% | 減少 |
| 4 | ✓ | Vaneck Vectors Semiconductor E | +0.2% | +5.17% | 増加 |
| 5 | ✓ | Select Sector Spdr Tr | +0.1% | +8.74% | 増加 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +0.47% | 増加 |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -0.52% | 減少 |
| 8 | IJR | Ishares Core S&p Small-cap E | 0% | -0.46% | 減少 |
| 9 | XLP | Ss Consumer Staples Sel Sect | 0% | -0.57% | 減少 |
| 10 | VHT | Vanguard Health Care ETF | 0% | -1.49% | 減少 |
| 11 | ITB | Ishares U.s. Home Constructi | — | -0.09% | 減少 |
| 12 | VIG | Vanguard Dividend Apprec ETF | — | -0.65% | 減少 |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | — | -1.33% | 減少 |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | — | -0.72% | 減少 |
| 15 | IWN | Ishares Russell 2000 Value E | — | — | 変化なし |
| 16 | AGG | Ishares Core U.s. Aggregate | 0% | +0.13% | 増加 |
| 17 | MCD | Mcdonald's CORP | 0% | -2.29% | 減少 |
| 18 | WYNN | Wynn Resorts LTD | 0% | +4.00% | 増加 |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -5.96% | 減少 |
| 20 | RWX | State Street Spdr Dow Jones | 0% | -1.14% | 減少 |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +2.22% | 増加 |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -30.96% | 減少 |
| 23 | ✓ | Broadcom Inc. | -0.1% | -0.94% | 減少 |
| 24 | XLF | Ss Financial Select Sector | -0.1% | -1.36% | 減少 |
| 25 | ✓ | Meta Platforms, Inc. | -0.1% | -0.73% | 減少 |
| 26 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -2.52% | 減少 |
| 27 | ✓ | Cbre Group INC | -0.1% | +1.68% | 増加 |
| 28 | TSN | Tyson Foods Inc-cl A | -0.1% | -1.87% | 減少 |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -2.30% | 減少 |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -4.68% | 減少 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | +1.58% | 増加 |
| 32 | HD | Home Depot INC | -0.2% | -0.68% | 減少 |
| 33 | OEF | Ishares S&p 100 ETF | -0.3% | -24.50% | 減少 |
| 34 | ✓ | Standard BioTools Inc. | -2.4% | -33.72% | 減少 |
| 35 | XLK | Ss Technology Select Sector | -4.3% | -83.81% | 減少 |
| 36 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |
| 37 | ✓ | Medtronic plc | — | NEW | 新規購入 |
| 38 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 40 | ACN | Accenture plc | — | NEW | 新規購入 |
| 41 | ✓ | Expedia Group, Inc. | — | EXIT | 全売却 |
| 42 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 43 | GPN | Global Payments INC | — | NEW | 新規購入 |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新規購入 |