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 | AAPL | Apple INC | 株式-IT | 7.96% | -0.33% | +0.03% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 6.06% | -0.11% | -6.52% | |
| 3 | CPB | THE Campbell's Company | 株式-生活必需品 | 5.47% | -0.47% | — | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 5.44% | -0.38% | -2.27% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-その他 | 4.98% | — | +3.67% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 4.52% | -0.13% | -6.51% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.72% | -0.08% | +3.91% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.50% | -0.15% | -32.52% | |
| 9 | ET | Energy Transfer LP | 株式-エネルギー | 3.24% | +0.71% | -3.81% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.06% | -0.13% | -42.03% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.05% | — | -8.46% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.86% | -0.08% | -0.96% | |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 2.73% | -0.18% | +3.30% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.70% | — | +6.08% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 2.46% | -0.19% | +10.01% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 2.42% | -0.04% | +0.01% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-その他 | 2.36% | +0.05% | +3.89% | |
| 18 | HDEF | Xtrackers Msci Eafe High Div | ETF-その他 | 2.07% | +0.07% | +14.98% | |
| 19 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-その他 | 1.83% | +0.05% | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.69% | -0.04% | -2.90% | |
| 21 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 1.61% | -0.04% | -4.01% | |
| 22 | PGX | Invesco Preferred ETF | ETF-その他 | 1.51% | -0.12% | +5.31% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.50% | — | -0.11% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.39% | -0.06% | +175.06% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.26% | +0.81% | +3.08% | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.23% | +0.33% | -3.92% | |
| 27 | GD | General Dynamics CORP | 株式-資本財 | 1.13% | — | -2.15% | |
| 28 | BX | Blackstone INC | 株式-金融 | 1.05% | — | -5.51% | |
| 29 | ✓ | Syntax ETF Tr | ETF-その他 | 1.05% | — | — | |
| 30 | JPEM | JPM Diversified Ret Em Equit | ETF-その他 | 0.97% | -0.06% | -0.27% | |
| 31 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.97% | — | +0.00% | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 0.92% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-その他 | 0.91% | -0.09% | -8.42% | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.85% | +0.06% | — | |
| 35 | DUK | Duke Energy CORP | 株式-公益事業 | 0.83% | +0.08% | -6.35% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | — | +0.40% | |
| 37 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 0.77% | -0.07% | +1.62% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.76% | — | — | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | +0.05% | -0.81% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | -0.05% | +35.34% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.65% | — | -26.22% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.62% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.58% | -0.06% | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.57% | — | — | |
| 45 | ✓ | 株式-その他 | 0.56% | — | +4.42% | ||
| 46 | ✓ | 株式-その他 | 0.54% | — | -3.60% | ||
| 47 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.54% | — | -19.03% | |
| 48 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.52% | +0.12% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.46% | -0.02% | +33.87% | |
| 50 | NUV | Nuveen Municipal Value | 株式-その他 | 0.42% | — | — |