CIK: 0001422508
申告総資産額
$6.7億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 10.63% | +0.15% | -1.57% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.11% | +0.01% | -14.09% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.03% | — | -1.78% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.78% | — | +49.93% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 4.58% | — | +22.93% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 4.52% | -0.01% | -9.75% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.94% | +0.03% | -37.90% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.69% | +0.06% | +7.68% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.54% | -0.03% | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.39% | — | +605.13% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.75% | — | +23.56% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.37% | — | +195.41% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.33% | -0.04% | +92.29% | |
| 14 | BDN | Brandywine Realty Trust | 株式-その他 | 1.29% | — | — | |
| 15 | AAPL | Apple Computer | 株式-IT | 1.28% | — | +8.20% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.27% | -0.20% | +26.43% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.23% | -0.03% | -0.14% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.18% | — | -24.68% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.00% | — | -20.90% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.90% | — | +80.85% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.86% | — | +4.94% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.86% | +0.06% | +3.41% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.82% | — | +18.69% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 0.80% | — | +12.56% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.79% | — | -14.01% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 0.78% | — | +19.36% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.78% | — | +59.10% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.77% | — | +99.25% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | -0.30% | +1.92% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.75% | — | -9.85% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.72% | — | -22.14% | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.70% | — | +74.49% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.68% | — | — | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.68% | -0.23% | +5.53% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.66% | — | -14.05% | |
| 36 | PSEC | Prospect Capital CORP | 株式-その他 | 0.66% | — | — | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.64% | +0.21% | — | |
| 38 | INTC | Intel CORP | 株式-IT | 0.64% | +0.08% | NEW | |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.63% | — | +23.38% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | — | +58.54% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.56% | +0.21% | — | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | +19.60% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.55% | — | -4.17% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.54% | — | +4.04% | |
| 45 | RWX | State Street Spdr Dow Jones | ETF-その他 | 0.51% | — | -50.23% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.48% | — | +30.08% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.47% | — | +14.01% | |
| 48 | ✓ | Avery Dennison CORP Com | 株式-その他 | 0.46% | — | — | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.45% | +0.06% | +26.84% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.43% | — | +95.23% |