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 | 21.48% | — | — | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 8.05% | — | -3.61% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 4.69% | — | +1.33% | |
| 4 | FR | First Industrial Realty Tr | 株式-不動産 | 3.99% | — | +81.71% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.95% | — | +13.96% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.92% | — | +7.26% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 2.97% | +0.03% | -3.96% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.75% | — | — | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-その他 | 2.58% | -3.67% | EXIT | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.48% | — | — | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 2.12% | — | -7.74% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.12% | — | -3.60% | |
| 13 | XLF | Ss Financial Select Sector | ETF-その他 | 1.94% | — | -2.11% | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 1.86% | — | +27.78% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.86% | — | -14.06% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.76% | — | -2.67% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.63% | — | +0.58% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.57% | — | -1.56% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.47% | — | -17.97% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.36% | — | -1.25% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.34% | — | +10.52% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.28% | — | -1.20% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.22% | — | -1.09% | |
| 24 | RHI | Robert Half INC | 株式-資本財 | 1.15% | — | — | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.89% | -0.04% | — | |
| 26 | INTC | Intel CORP | 株式-IT | 0.85% | — | -1.80% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | — | +2.09% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.81% | +0.05% | +4.09% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.73% | — | +1.26% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 0.69% | — | -1.61% | |
| 31 | PCAR | Paccar INC | 株式-資本財 | 0.67% | — | +3.63% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.67% | — | +9.35% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.62% | -0.57% | +0.35% | |
| 34 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.59% | — | -11.21% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | — | +3.05% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.57% | — | +0.72% | |
| 37 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.56% | — | -0.45% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.56% | — | +12.11% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.47% | — | +1.91% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.46% | — | +7.86% | |
| 41 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 0.43% | — | +195.66% | |
| 42 | LAZ | Lazard, Inc. | 株式-金融 | 0.41% | — | +2.14% | |
| 43 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 0.41% | — | -2.59% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.39% | — | +5.37% | |
| 45 | DUK | Duke Energy CORP | 株式-公益事業 | 0.39% | — | — | |
| 46 | NEE | Nextera Energy INC | 株式-公益事業 | 0.37% | — | — | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.35% | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.34% | — | -6.81% | |
| 49 | O | Realty Income CORP | 株式-不動産 | 0.34% | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.33% | — | — |