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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 14.27% | — | +107.28% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-その他 | 10.21% | — | +8.57% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 9.26% | — | +8.73% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 6.45% | — | +9.75% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 6.25% | — | +8.86% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.49% | — | +42.92% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.76% | — | +47.21% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 3.75% | — | -69.11% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-その他 | 3.67% | — | — | |
| 10 | EUHY | Ishares Euro High Yield CORP | ETF-ハイイールド債 | 3.51% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.48% | — | — | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 3.40% | — | — | |
| 13 | EWA | Ishares Msci Australia ETF | ETF-その他 | 2.74% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.64% | +21.47% | +23.10% | |
| 15 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 2.54% | — | +8.15% | |
| 16 | MBB | Ishares Mbs ETF | ETF-その他 | 2.50% | — | -59.06% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.49% | — | — | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.19% | — | — | |
| 19 | ✓ | Vantiv INC | 株式-その他 | 0.82% | — | — | |
| 20 | AYI | Acuity INC | 株式-資本財 | 0.74% | — | — | |
| 21 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.74% | — | — | |
| 22 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.72% | — | +110.66% | |
| 23 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.72% | — | — | |
| 24 | ABMDEUR | Abiomed INC | 株式-その他 | 0.70% | — | — | |
| 25 | EXR | Extra Space Storage INC | 株式-不動産 | 0.70% | — | — | |
| 26 | VMC | Vulcan Materials Co | 株式-素材 | 0.69% | — | — | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.67% | — | +85.52% | |
| 28 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.67% | — | — | |
| 29 | HTLD | Heartland Express, Inc. | 株式-その他 | 0.66% | — | — | |
| 30 | NI | Nisource INC | 株式-公益事業 | 0.64% | — | — | |
| 31 | CMD | Cantel Medical CORP | 株式-その他 | 0.64% | — | — | |
| 32 | INCY | Incyte CORP | 株式-ヘルスケア | 0.64% | — | — | |
| 33 | EA | Electronic Arts INC | 株式-通信サービス | 0.64% | — | — | |
| 34 | AVGO | Broadcom Inc. | 株式-IT | 0.63% | — | — | |
| 35 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.63% | — | — | |
| 36 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.42% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.34% | — | — |