CIK: 0001075699
申告総資産額
$3.0億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 20.17% | +4.08% | +6.28% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-その他 | 4.98% | +0.06% | +8.13% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.93% | -0.38% | +17.77% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.58% | -0.55% | +4.72% | |
| 5 | GSY | Invesco Ultra Short Duration ETF | ETF-その他 | 3.45% | — | +33.95% | |
| 6 | MBTF | Mbt Financial CORP | 株式-その他 | 3.41% | — | +3.86% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.33% | -0.30% | -1.08% | |
| 8 | BWX | State Street Spdr Bloomberg | ETF-その他 | 2.64% | +0.01% | +3.59% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 2.54% | — | +16.98% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-その他 | 2.52% | -0.11% | +14.94% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.47% | -0.12% | +21.06% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.43% | -0.09% | +17.96% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 2.25% | -2.04% | EXIT | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.69% | -0.01% | +2.71% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.57% | +0.11% | +7.38% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.53% | -0.26% | +17.33% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.44% | -0.13% | +9.45% | |
| 18 | LZB | La-z-boy INC | 株式-その他 | 1.35% | -0.05% | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.26% | -0.12% | +9.94% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.06% | — | +30.59% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.05% | +0.07% | +3.61% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.76% | -0.01% | +5.94% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | -1.55% | |
| 24 | IDV | Ishares International Select | ETF-その他 | 0.71% | — | +2.17% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.70% | -0.05% | -0.58% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.70% | -0.02% | -5.29% | |
| 27 | HP | Helmerich & Payne | 株式-エネルギー | 0.66% | -0.06% | +1.22% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.65% | +0.07% | -9.19% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.65% | — | -12.52% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.64% | — | -14.80% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.64% | — | -17.04% | |
| 32 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-その他 | 0.63% | +0.09% | +47.11% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.62% | -0.03% | -1.48% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.62% | -0.05% | -2.06% | |
| 35 | XLE | Ss Energy Select Sector | ETF-その他 | 0.59% | -0.05% | -20.66% | |
| 36 | SNA | Snap-on INC | 株式-資本財 | 0.59% | — | -5.16% | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.58% | -0.06% | -4.63% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | +1.01% | |
| 39 | XLF | Ss Financial Select Sector | ETF-その他 | 0.52% | — | -13.87% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | — | -8.35% | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.51% | — | -4.31% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | -0.02% | -3.16% | |
| 43 | OMCL | Omnicell INC | 株式-ヘルスケア | 0.44% | -0.03% | -0.18% | |
| 44 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.44% | +0.09% | -14.50% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.43% | — | -71.37% | |
| 46 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.43% | -0.03% | -2.40% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.42% | — | +3.58% | |
| 48 | CLB | Core Laboratories Inc. | 株式-その他 | 0.42% | -0.06% | +0.24% | |
| 49 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 0.41% | — | -2.52% | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.41% | — | -10.59% |