CIK: 0001616004
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 | UPS | United Parcel Service-cl B | 株式-資本財 | 24.08% | — | +0.13% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 6.59% | — | -9.93% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 4.92% | — | -0.33% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-その他 | 4.32% | — | +3.14% | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 3.92% | — | +2.77% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.61% | — | -10.99% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.44% | — | -10.44% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 3.09% | +0.03% | +10.00% | |
| 9 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 2.72% | — | +0.77% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.68% | — | +2.44% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 2.55% | — | -27.54% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-その他 | 2.43% | -3.67% | EXIT | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.17% | — | -14.79% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 2.07% | — | +57.10% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.83% | — | -1.29% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.74% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-その他 | 1.71% | — | — | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.69% | — | -16.86% | |
| 19 | REM | Ishares Mortgage Real Estate | ETF-その他 | 1.67% | — | +160.85% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.25% | — | -44.68% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.20% | — | — | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.15% | — | -19.69% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.13% | — | -42.08% | |
| 24 | T | At&t INC | 株式-通信サービス | 1.02% | — | +4.08% | |
| 25 | RHI | Robert Half INC | 株式-資本財 | 0.90% | — | -7.16% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | — | — | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | — | +0.38% | |
| 28 | PCAR | Paccar INC | 株式-資本財 | 0.74% | — | -0.81% | |
| 29 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.68% | — | — | |
| 30 | INTC | Intel CORP | 株式-IT | 0.66% | — | +15.72% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 0.66% | -0.04% | -0.69% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.66% | +0.05% | -3.26% | |
| 33 | EMR | Emerson Electric Co | 株式-資本財 | 0.63% | — | +2.59% | |
| 34 | CBU | Community Financial System I | 株式-その他 | 0.60% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | — | +0.44% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | — | +41.43% | |
| 37 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 0.51% | — | +14.51% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.45% | -0.57% | -20.03% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.45% | — | +9.47% | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.44% | — | +7.46% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.43% | — | +3.20% | |
| 42 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.38% | — | +0.16% | |
| 43 | DUK | Duke Energy CORP | 株式-公益事業 | 0.38% | — | — | |
| 44 | O | Realty Income CORP | 株式-不動産 | 0.34% | — | — | |
| 45 | PPG | Ppg Industries INC | 株式-素材 | 0.33% | — | — | |
| 46 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.32% | — | — | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.32% | — | — | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.30% | — | -1.26% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.28% | — | — | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.25% | — | — |