CIK: 0001706248
申告総資産額
$9.0億
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 7.60% | +0.56% | +149.79% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.62% | -0.20% | +43.22% | |
| 3 | ECON | Columbia Resear Enh Em Econ | ETF-その他 | 3.73% | — | +40.75% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 3.10% | — | +0.85% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.90% | — | +3.72% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.85% | +0.25% | +1.10% | |
| 7 | CME | Cme Group INC | 株式-金融 | 2.81% | — | -5.93% | |
| 8 | REM | Ishares Mortgage Real Estate | ETF-その他 | 2.75% | — | -3.35% | |
| 9 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 2.51% | — | +26.48% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.40% | -0.27% | -1.87% | |
| 11 | EOG | Eog Resources INC | 株式-エネルギー | 2.36% | — | -1.70% | |
| 12 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 2.31% | — | +6.05% | |
| 13 | ✓ | 株式-その他 | 2.29% | — | +4.99% | ||
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.29% | — | -1.75% | |
| 15 | FDX | Fedex CORP | 株式-資本財 | 2.26% | — | -22.99% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 2.22% | — | +70.10% | |
| 17 | GLW | Corning INC | 株式-IT | 2.17% | +0.46% | -24.17% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.11% | — | -2.07% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.00% | — | +1.59% | |
| 20 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.95% | — | -36.26% | |
| 21 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-その他 | 1.94% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.86% | +0.26% | +24.01% | |
| 23 | ✓ | Calpine CORP | 株式-その他 | 1.82% | — | -1.15% | |
| 24 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.81% | — | +0.12% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.81% | — | +100.08% | |
| 26 | DSL | Doubleline Income Solutions | 株式-その他 | 1.75% | — | +5.27% | |
| 27 | MET | Metlife INC | 株式-金融 | 1.67% | — | -15.31% | |
| 28 | TXN | Texas Instruments INC | 株式-IT | 1.56% | — | -12.07% | |
| 29 | SH1USD | Proshares Short S&p500 | ETF-その他 | 1.55% | — | -1.50% | |
| 30 | AL | Air Lease CORP | 株式-その他 | 1.54% | -0.90% | EXIT | |
| 31 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.54% | — | +4.88% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 1.49% | — | +93.27% | |
| 33 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.47% | — | -4.71% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | — | +0.39% | |
| 35 | C | Citigroup INC | 株式-金融 | 1.38% | +0.11% | — | |
| 36 | BG | Bunge Global SA | 株式-生活必需品 | 1.33% | — | -2.97% | |
| 37 | BWA | Borgwarner INC | 株式-一般消費財 | 1.32% | +0.08% | -1.62% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.31% | — | +6.71% | |
| 39 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 1.30% | — | +1.32% | |
| 40 | 9990302D | Apache CORP | 株式-その他 | 1.26% | — | — | |
| 41 | ✓ | Mylan N V | 株式-その他 | 1.23% | — | +0.74% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.18% | -0.36% | -33.69% | |
| 43 | CF | Cf Industries Holdings INC | 株式-素材 | 1.17% | -0.29% | EXIT | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 1.04% | — | -8.11% | |
| 45 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.96% | — | -52.49% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.69% | — | +10.67% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | +0.18% | +1.82% | |
| 48 | M | Macy's INC | 株式-一般消費財 | 0.60% | — | -2.13% | |
| 49 | ✓ | Mb Financial INC | 株式-その他 | 0.57% | — | +92.92% | |
| 50 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.48% | — | -11.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +4.3% | +149.79% | 増加 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.4% | +43.22% | 増加 |
| 3 | ECON | Columbia Resear Enh Em Econ | +0.9% | +40.75% | 増加 |
| 4 | TIP | Ishares Tips Bond ETF | +0.8% | +100.08% | 増加 |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | +0.7% | +70.10% | 増加 |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.6% | +93.27% | 増加 |
| 7 | XLV | Ss Health Care Select Sector | +0.3% | +24.01% | 増加 |
| 8 | ✓ | Mb Financial INC | +0.2% | +92.92% | 増加 |
| 9 | ✓ | Calpine CORP | +0.1% | -1.15% | 減少 |
| 10 | UNH | Unitedhealth Group INC | 0% | +1.59% | 増加 |
| 11 | VEA | Vanguard Ftse Developed ETF | 0% | +10.67% | 増加 |
| 12 | KYN | Kayne Anderson Energy Infra | — | +26.48% | 増加 |
| 13 | TMO | Thermo Fisher Scientific INC | 0% | -1.75% | 減少 |
| 14 | NXPI | NXP Semiconductors N.V. | 0% | +4.88% | 増加 |
| 15 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.71% | 増加 |
| 16 | BAM | Brookfield Asset Management Ltd. | -0.1% | +3.72% | 増加 |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | +1.10% | 増加 |
| 18 | DSL | Doubleline Income Solutions | -0.1% | +5.27% | 増加 |
| 19 | ✓ | -0.1% | +4.99% | 増加 | |
| 20 | IBB | Ishares Biotechnology ETF | -0.2% | +0.85% | 増加 |
| 21 | 9990302D | Apache CORP | -0.3% | — | 変化なし |
| 22 | M | Macy's INC | -0.3% | -2.13% | 減少 |
| 23 | SH1USD | Proshares Short S&p500 | -0.3% | -1.50% | 減少 |
| 24 | BG | Bunge Global SA | -0.3% | -2.97% | 減少 |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.4% | +1.32% | 増加 |
| 26 | MET | Metlife INC | -0.5% | -15.31% | 減少 |
| 27 | SLB | Slb LTD | -0.5% | -8.11% | 減少 |
| 28 | DISCKUSD | Discovery Inc-c | -0.5% | -4.71% | 減少 |
| 29 | IACIEUR | Iac/interactivecorp | -0.5% | -36.26% | 減少 |
| 30 | TYGEUR | Tortoise Energy Infrastruct | -0.5% | +6.05% | 増加 |
| 31 | TXN | Texas Instruments INC | -0.5% | -12.07% | 減少 |
| 32 | EOG | Eog Resources INC | -0.6% | -1.70% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | -0.6% | -2.07% | 減少 |
| 34 | FDX | Fedex CORP | -0.7% | -22.99% | 減少 |
| 35 | GLW | Corning INC | -0.8% | -24.17% | 減少 |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.8% | -33.69% | 減少 |
| 37 | WBA | Walgreens Boots Alliance INC | -1.5% | -52.49% | 減少 |
| 38 | ✓ | Powershares ETF Tr Ii S&p Smcp | — | NEW | 新規購入 |
| 39 | AIG | American International Group | — | EXIT | 全売却 |
| 40 | AL | Air Lease CORP | — | NEW | 新規購入 |
| 41 | FMC | Fmc CORP | — | EXIT | 全売却 |
| 42 | C | Citigroup INC | — | NEW | 新規購入 |
| 43 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | 新規購入 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 46 | NLNKEUR | Lumos Pharma INC | — | EXIT | 全売却 |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 48 | ✓ | Clearbridge | — | EXIT | 全売却 |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新規購入 |
| 50 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | 新規購入 |