CIK: 0001469751
申告総資産額
$64.6億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 11.65% | -0.07% | +23.39% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 7.11% | — | +1.02% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 5.71% | — | +2.88% | |
| 4 | XNTK | Ss Spdr Nyse Tech ETF | ETF-テック型 | 5.65% | — | +0.57% | |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 5.54% | — | +0.97% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.30% | +0.20% | +0.72% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 5.25% | — | +0.97% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 5.16% | — | +0.62% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.47% | +0.08% | +0.96% | |
| 10 | RIGS | Alps Strategic Incme Fd-usdi | ETF-その他 | 3.84% | — | +0.94% | |
| 11 | QDF | Flexshares Quality Dividend | ETF-その他 | 3.35% | — | +0.81% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.30% | -0.56% | +0.64% | |
| 13 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 3.00% | -0.31% | +0.86% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.80% | — | +0.71% | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 2.37% | — | +0.97% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 2.20% | — | +0.65% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.80% | — | +0.94% | |
| 18 | IHDG | Wisdomtree International Hed | ETF-その他 | 1.76% | — | +0.76% | |
| 19 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 1.39% | — | +0.80% | |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 1.20% | — | +0.55% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.17% | +0.08% | +1.06% | |
| 22 | IDV | Ishares International Select | ETF-その他 | 1.17% | — | +0.76% | |
| 23 | PPAUSD | Invesco Aerospace & Defense | ETF-その他 | 1.14% | — | +0.56% | |
| 24 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 1.02% | — | — | |
| 25 | FXU | First Trust Utilities Alphad | ETF-その他 | 1.00% | — | +0.73% | |
| 26 | UBS | UBS Group AG | 株式-金融 | 0.98% | — | +0.30% | |
| 27 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-その他 | 0.97% | — | +0.63% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.95% | — | +0.88% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.88% | -0.14% | — | |
| 30 | NORWUSD | Global X Msci Norway ETF | ETF-その他 | 0.86% | — | +0.74% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.79% | -0.13% | +0.95% | |
| 32 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-その他 | 0.74% | — | +0.93% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.61% | — | -80.77% | |
| 34 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.57% | — | +0.57% | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.46% | — | +1.10% | |
| 36 | PAYX | Paychex INC | 株式-IT | 0.46% | — | +0.59% | |
| 37 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | 株式-その他 | 0.45% | — | +0.79% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | — | +0.62% | |
| 39 | XLF | Ss Financial Select Sector | ETF-その他 | 0.39% | — | -0.52% | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.35% | — | +0.74% | |
| 41 | IYK | Ishares US Consumer Staples | ETF-その他 | 0.26% | — | -31.77% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.25% | — | -0.24% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.17% | — | +0.19% | |
| 44 | RFDA | Alps Dynamic US Dividend Adv | ETF-その他 | 0.17% | — | +28.51% | |
| 45 | RFCI | Alps Dynamic Core Income ETF | ETF-その他 | 0.15% | — | +24.08% | |
| 46 | ✓ | First Tr Exch Traded Fd Iii | 株式-その他 | 0.15% | — | +37.84% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.15% | — | -0.58% | |
| 48 | RFFC | Alps Active Equity Opportuni | ETF-その他 | 0.11% | — | +10.41% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.09% | — | -14.03% | |
| 50 | RFDI | First Trst Dyn Devel Int ETF | ETF-その他 | 0.06% | — | +37.66% |