CIK: 0001574010
申告総資産額
$2.7億
上位200銘柄を表示中(全243銘柄)
| # | 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 | 22.96% | +0.25% | -1.45% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 13.48% | -1.16% | -1.17% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 10.11% | — | -3.40% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.97% | -0.45% | +2.42% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.82% | -0.33% | +0.79% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 4.45% | — | +44.14% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.40% | — | +5.18% | |
| 8 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 4.15% | -0.03% | -1.33% | |
| 9 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 4.07% | — | -0.17% | |
| 10 | ✓ | Pimco ETF Tr | ETF-その他 | 4.06% | — | -0.62% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.67% | — | -1.54% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-その他 | 2.11% | — | -1.33% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.01% | — | -0.76% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.84% | — | +0.34% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.33% | — | +0.46% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.26% | — | -0.72% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.08% | -0.04% | -4.82% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.05% | -0.02% | -6.19% | |
| 19 | T | At&t INC | 株式-通信サービス | 0.66% | — | -3.15% | |
| 20 | ✓ | 株式-その他 | 0.63% | — | +0.13% | ||
| 21 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 0.57% | — | — | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.52% | — | -5.97% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.45% | -0.15% | -1.99% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.44% | +0.02% | -2.65% | |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.37% | — | -4.92% | |
| 26 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 0.25% | — | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.21% | +0.03% | — | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.21% | — | +0.17% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.20% | — | -1.87% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.19% | -0.01% | +0.04% | |
| 31 | UA | Under Armour Inc-class C | 株式-一般消費財 | 0.17% | — | +283.01% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.15% | +0.08% | -15.20% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.14% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.12% | — | +15.97% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.09% | — | +11.71% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.09% | — | -16.23% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.09% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.09% | — | +39.01% | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 0.09% | — | — | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.08% | — | — | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.08% | — | +4.46% | |
| 42 | NEM | Newmont CORP | 株式-素材 | 0.08% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.07% | — | +17.89% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.06% | — | -6.55% | |
| 45 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.06% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.06% | — | — | |
| 47 | ✓ | Cbs CORP New | 株式-その他 | 0.05% | — | — | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.05% | — | -34.16% | |
| 49 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.05% | — | -11.74% | |
| 50 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.04% | — | — |