CIK: 0001071640
申告総資産額
$160.1億
| # | 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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 10.76% | — | +9.20% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 9.23% | — | +2.13% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 7.10% | — | -6.86% | |
| 4 | ✓ | Powershares ETF Trust | ETF-その他 | 7.09% | — | -8.39% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 6.75% | — | +13.45% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.84% | — | +1143.54% | |
| 7 | ✓ | Powershares | 株式-その他 | 4.79% | — | +17.22% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.59% | +0.25% | NEW | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.57% | — | +4.59% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 4.26% | — | -0.23% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.55% | -1.06% | +49.53% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.12% | — | -0.03% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.60% | -0.09% | +28.69% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.49% | — | +45.62% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.49% | -1.75% | +17.07% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.47% | — | +8.17% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.81% | — | +5.80% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.58% | — | +106.17% | |
| 19 | ✓ | Rydex ETF Trust | ETF-その他 | 1.50% | — | +9.40% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.20% | — | +303.25% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.15% | — | -84.08% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.02% | +0.02% | +89.36% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.02% | — | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.96% | — | +51.36% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.96% | +0.16% | NEW | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.91% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.80% | — | +19.28% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.78% | — | +70.69% | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 0.64% | — | +61.13% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.53% | — | +43.04% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.47% | — | +19.13% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.46% | — | +152.38% | |
| 33 | MBB | Ishares Mbs ETF | ETF-その他 | 0.44% | — | -9.17% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.24% | — | +45.60% | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.20% | — | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.19% | — | +65.28% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.16% | — | +130.26% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.14% | -0.08% | +42.53% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.10% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.10% | +2.67% | +84.38% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.09% | — | +98.94% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.08% | — | +30.00% | |
| 43 | BND | Vanguard Total Bond Market | ETF-その他 | 0.08% | — | +23.29% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.08% | — | +79.00% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.08% | — | +23.05% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.07% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.07% | — | — | |
| 48 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.07% | — | — | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.07% | — | +54.20% | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.06% | — | -4.59% |