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 | 10.62% | — | +7.33% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 8.52% | — | +3.28% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.61% | — | +1.10% | |
| 4 | ✓ | Powershares ETF Trust | ETF-その他 | 6.52% | — | +1.15% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 6.45% | — | +1.38% | |
| 6 | ✓ | Powershares | 株式-その他 | 5.14% | — | -0.43% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.66% | — | +4.24% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.27% | — | +3.14% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 4.22% | -1.06% | +27.68% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.18% | +0.25% | NEW | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 3.96% | — | +1.94% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.09% | — | +7.64% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.98% | -0.09% | +26.71% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.37% | — | +1.50% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.34% | — | +2.91% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.22% | -1.75% | +1.37% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.05% | — | +26.61% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.82% | — | +25.21% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.49% | — | +879.77% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.42% | — | +30.17% | |
| 21 | ✓ | Rydex ETF Trust | ETF-その他 | 1.37% | — | -0.36% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.14% | +0.02% | +18.95% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.10% | — | +20.83% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.10% | +0.16% | NEW | |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 1.04% | — | +24.55% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.96% | — | — | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.93% | — | +25.69% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.92% | — | +23.55% | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 0.76% | — | +22.90% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.55% | — | +29.13% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.47% | — | -8.38% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.43% | — | +1.48% | |
| 33 | MBB | Ishares Mbs ETF | ETF-その他 | 0.43% | — | +6.03% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.24% | — | -77.07% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.23% | — | +25.62% | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.22% | — | +13.65% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.17% | — | -19.40% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.13% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.11% | — | +125.01% | |
| 40 | ACN | Accenture plc | 株式-IT | 0.09% | — | +90.05% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.09% | +2.67% | +0.55% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.09% | — | — | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.09% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.09% | — | +23.71% | |
| 45 | BND | Vanguard Total Bond Market | ETF-その他 | 0.08% | — | +10.34% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.08% | — | +55.83% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.07% | — | -13.98% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.07% | — | — | |
| 49 | MO | Altria Group INC | 株式-生活必需品 | 0.07% | — | +22.49% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.06% | — | — |