CIK: 0001218583
申告総資産額
$1.2億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.04% | — | +274.64% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.33% | -0.33% | -4.02% | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 6.15% | -0.38% | -1.71% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 5.56% | — | +3.43% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 4.69% | -0.15% | -17.22% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.65% | -0.13% | +97.23% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 4.61% | -0.13% | +17.99% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-その他 | 4.52% | — | -1.14% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 4.16% | -0.19% | +2.76% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.84% | — | +12.97% | |
| 11 | CPB | THE Campbell's Company | 株式-生活必需品 | 3.80% | -0.47% | — | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 3.49% | -0.18% | +63.88% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.30% | — | +4.06% | |
| 14 | HDEF | Xtrackers Msci Eafe High Div | ETF-その他 | 2.89% | +0.07% | -1.35% | |
| 15 | ET | Energy Transfer LP | 株式-エネルギー | 2.80% | +0.71% | +0.19% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.68% | -0.04% | +4.84% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.29% | -0.08% | -6.84% | |
| 18 | JPEM | JPM Diversified Ret Em Equit | ETF-その他 | 1.54% | -0.06% | +6.56% | |
| 19 | ✓ | 株式-その他 | 1.49% | — | +20.48% | ||
| 20 | PGX | Invesco Preferred ETF | ETF-その他 | 1.45% | -0.12% | +5.84% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.36% | — | +0.37% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.24% | +0.05% | — | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.17% | +0.33% | +0.16% | |
| 24 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 1.08% | -0.07% | -4.99% | |
| 25 | GD | General Dynamics CORP | 株式-資本財 | 0.97% | — | +3.17% | |
| 26 | BX | Blackstone INC | 株式-金融 | 0.95% | — | — | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 0.93% | — | +5.18% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | — | — | |
| 29 | DUK | Duke Energy CORP | 株式-公益事業 | 0.85% | +0.08% | — | |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.79% | +0.06% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-その他 | 0.75% | -0.09% | — | |
| 32 | ✓ | Syntax ETF Tr | ETF-その他 | 0.74% | — | — | |
| 33 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.64% | — | — | |
| 34 | BAX | Baxter International INC | 株式-ヘルスケア | 0.62% | — | -20.52% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.60% | — | — | |
| 36 | PPL | Ppl CORP | 株式-公益事業 | 0.58% | — | +2.19% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.56% | -0.06% | -3.01% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.54% | — | — | |
| 39 | ✓ | 株式-その他 | 0.52% | — | — | ||
| 40 | WEP | Magellan Midstream Partners | 株式-その他 | 0.51% | — | — | |
| 41 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.49% | +0.12% | — | |
| 42 | NUV | Nuveen Municipal Value | 株式-その他 | 0.46% | — | — | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.39% | -0.06% | -50.90% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.37% | -0.02% | -19.02% | |
| 45 | NEM | Newmont CORP | 株式-素材 | 0.37% | +0.09% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.31% | +0.81% | -99.65% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.27% | -0.05% | +4.92% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.23% | — | -4.11% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.23% | — | -22.20% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.18% | -0.22% | EXIT |