CIK: 0001392910
申告総資産額
$1042.8万
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 15.84% | — | +20.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.57% | +21.47% | -12.41% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-その他 | 4.73% | — | +22.68% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 4.52% | — | +22.68% | |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 4.44% | — | +22.69% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 4.10% | — | +22.72% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 4.05% | — | +51.65% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.41% | — | +85.40% | |
| 9 | HEWJ | Isha Curr Hedged Msci Japan | ETF-その他 | 3.37% | — | +46.23% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 3.29% | — | +96.47% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.96% | — | +22.73% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.53% | — | +91.56% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.48% | — | +78.31% | |
| 14 | BABUSD | Invesco Taxable Municipal Bo | ETF-その他 | 2.44% | — | +22.69% | |
| 15 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 1.81% | — | +22.71% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.76% | — | +22.70% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.69% | — | +21.05% | |
| 18 | EWP | Ishares Msci Spain ETF | ETF-その他 | 1.68% | — | +22.76% | |
| 19 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.63% | — | +141.43% | |
| 20 | PRU | Prudential Financial INC | 株式-金融 | 1.09% | — | -11.39% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.09% | — | -16.08% | |
| 22 | AXP | American Express Co | 株式-金融 | 1.09% | — | -16.04% | |
| 23 | MET | Metlife INC | 株式-金融 | 1.09% | — | -18.67% | |
| 24 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.07% | — | — | |
| 25 | AAL | American Airlines Group INC | 株式-資本財 | 1.04% | — | +62.16% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 1.04% | — | — | |
| 27 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.00% | — | -13.38% | |
| 28 | PRI | Primerica INC | 株式-金融 | 0.99% | — | — | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.94% | — | — | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.88% | — | — | |
| 31 | ✓ | Powershares | 株式-その他 | 0.87% | — | — | |
| 32 | AIG | American International Group | 株式-金融 | 0.87% | — | -22.68% | |
| 33 | KSS | Kohls CORP | 株式-一般消費財 | 0.84% | — | — | |
| 34 | PSX | Phillips 66 | 株式-エネルギー | 0.83% | — | — | |
| 35 | ✓ | 株式-その他 | 0.83% | — | -23.26% | ||
| 36 | C | Citigroup INC | 株式-金融 | 0.81% | — | -43.29% | |
| 37 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.80% | — | — | |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.77% | — | +20.00% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.76% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.69% | — | — | |
| 41 | MU | Micron Technology INC | 株式-IT | 0.69% | — | +21.79% | |
| 42 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.68% | — | -40.31% | |
| 43 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.66% | — | — | |
| 44 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.66% | — | — | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | — | — | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.62% | — | — | |
| 47 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.58% | — | — | |
| 48 | ✓ | 株式-その他 | 0.57% | — | — | ||
| 49 | TRN | Trinity Industries INC | 株式-その他 | 0.50% | — | -24.78% | |
| 50 | URI | United Rentals INC | 株式-資本財 | 0.43% | — | — |