CIK: 0001513122
申告総資産額
$1.5億
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-その他 | 8.92% | +0.72% | +1.69% | |
| 2 | UBS | UBS Group AG | 株式-金融 | 7.25% | -4.65% | EXIT | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 7.07% | +0.55% | +4.01% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 6.69% | — | +3.72% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 6.00% | +0.65% | -0.95% | |
| 6 | ✓ | 株式-その他 | 5.36% | — | +18.68% | ||
| 7 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型株・グロース | 4.58% | — | -6.38% | |
| 8 | WY | Weyerhaeuser Co | 株式-不動産 | 4.08% | +0.45% | -0.07% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.98% | +0.17% | -3.54% | |
| 10 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 3.39% | — | +0.67% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.10% | +0.40% | -0.76% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.00% | +0.13% | -2.51% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.84% | +0.08% | +1.88% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.82% | +0.11% | -4.35% | |
| 15 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 2.55% | -3.49% | EXIT | |
| 16 | VTV | Vanguard Value ETF | ETF-その他 | 2.21% | +0.01% | -3.63% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.16% | — | -2.58% | |
| 18 | GWX | State Street Spdr S&p Intern | ETF-その他 | 1.86% | +0.04% | -1.17% | |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 1.82% | -0.01% | -0.86% | |
| 20 | PXF | Invesco Ftse Rafi Developed | ETF-その他 | 1.78% | -4.98% | EXIT | |
| 21 | ✓ | FTSE RAFI US 1500 Small Cap | 株式-その他 | 1.71% | -2.38% | EXIT | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.65% | +0.25% | -1.48% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.51% | -1.84% | EXIT | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.44% | +0.27% | +1.49% | |
| 25 | RYN | Rayonier INC | 株式-不動産 | 1.14% | -0.15% | +31.06% | |
| 26 | ✓ | 株式-その他 | 1.09% | +0.09% | +26.94% | ||
| 27 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.90% | — | +19.14% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.86% | -0.04% | -0.75% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.85% | +0.34% | +47.85% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.85% | +0.11% | — | |
| 31 | CEW | Wisdomtree Emerging Currency | ETF-新興国市場 | 0.71% | — | -32.75% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.69% | +0.05% | -1.59% | |
| 33 | PCH | Potlatchdeltic CORP | 株式-その他 | 0.64% | +0.33% | -4.22% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.60% | — | -5.05% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.56% | +0.02% | -1.95% | |
| 36 | WTMF | Wisdomtree Mgd Futures Strat | ETF-その他 | 0.52% | — | -25.77% | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.38% | — | -8.28% | |
| 38 | ELD | Wisdomtree Emrg Mkts Debt | ETF-その他 | 0.31% | +0.88% | +74.62% | |
| 39 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.28% | — | -62.51% | |
| 40 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型株・グロース | 0.25% | -0.16% | EXIT | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.24% | — | +5.34% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.23% | — | -3.34% | |
| 43 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.18% | +0.04% | — | |
| 44 | UYG | Proshares Ultra Financials | ETF-その他 | 0.18% | — | +100.00% | |
| 45 | ✓ | 株式-その他 | 0.17% | — | — | ||
| 46 | AAPL | Apple Computer | 株式-IT | 0.16% | — | — | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.14% | — | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.14% | — | -13.85% | |
| 49 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.14% | — | -7.11% |