CIK: 0001002912
申告総資産額
$3.0億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 18.67% | — | +2.65% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 14.74% | — | +5.02% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 8.54% | +0.10% | +1.42% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 7.85% | +0.19% | -0.83% | |
| 5 | ✓ | Guggenheim S&p 500 Pure Growth | 株式-その他 | 7.27% | — | +4.74% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.49% | -0.03% | -2.68% | |
| 7 | ✓ | Rydex ETF Trust | ETF-その他 | 3.97% | — | +3.21% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.96% | -0.04% | +0.04% | |
| 9 | JAAA | Janus Capital Group INC | ETF-その他 | 3.92% | — | — | |
| 10 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 2.94% | — | -4.39% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 2.86% | -0.11% | -0.31% | |
| 12 | VTV | Vanguard Value ETF | ETF-その他 | 2.64% | — | -2.18% | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 1.69% | — | -3.11% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.66% | — | -22.98% | |
| 15 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 1.47% | — | -2.85% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.41% | — | -77.36% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.25% | — | — | |
| 18 | VDE | Vanguard Energy ETF | ETF-その他 | 1.18% | -0.08% | — | |
| 19 | RWO | State Street Spdr Dow Jones | ETF-その他 | 1.10% | — | -0.54% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 1.09% | +0.03% | +0.19% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.08% | — | +0.15% | |
| 22 | VFH | Vanguard Financials ETF | ETF-その他 | 0.92% | — | — | |
| 23 | STAA | Staar Surgical Co | 株式-その他 | 0.71% | — | +24.89% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.63% | — | — | |
| 25 | IEV | Ishares Europe ETF | ETF-その他 | 0.52% | — | +1.60% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.45% | — | +5.00% | |
| 27 | ✓ | General Growth Pptys INC New | 株式-その他 | 0.38% | — | +0.67% | |
| 28 | ✓ | Bldrs Index Fds Tr | 株式-その他 | 0.36% | — | +0.02% | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 0.27% | — | +0.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +1.5% | +2.65% | 増加 |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | +1.2% | +5.02% | 増加 |
| 3 | ✓ | Guggenheim S&p 500 Pure Growth | +0.6% | +4.74% | 増加 |
| 4 | VUG | Vanguard Growth ETF | +0.4% | +1.42% | 増加 |
| 5 | ✓ | Rydex ETF Trust | +0.2% | +3.21% | 増加 |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +0.04% | 増加 |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | -0.31% | 減少 |
| 8 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.83% | 減少 |
| 9 | VDE | Vanguard Energy ETF | +0.1% | — | 変化なし |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -2.68% | 減少 |
| 11 | IWS | Ishares Russell Mid-cap Valu | +0.1% | — | 変化なし |
| 12 | VTV | Vanguard Value ETF | +0.1% | -2.18% | 減少 |
| 13 | VXF | Vanguard Extended Market ETF | +0.1% | +0.15% | 増加 |
| 14 | RWO | State Street Spdr Dow Jones | +0.1% | -0.54% | 減少 |
| 15 | VFH | Vanguard Financials ETF | 0% | — | 変化なし |
| 16 | SCHF | Schwab Intl Equity ETF | 0% | +5.00% | 増加 |
| 17 | MGK | Vanguard Mega Cap Growth ETF | 0% | +0.19% | 増加 |
| 18 | DLN | Wisdomtree US Largecap Divid | 0% | -3.11% | 減少 |
| 19 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | -2.85% | 減少 |
| 20 | PRFUSD | Invesco Ftse Rafi US 1000 Et | 0% | -4.39% | 減少 |
| 21 | XLF | Ss Financial Select Sector | 0% | +0.56% | 増加 |
| 22 | ✓ | General Growth Pptys INC New | 0% | +0.67% | 増加 |
| 23 | IEV | Ishares Europe ETF | — | +1.60% | 増加 |
| 24 | ✓ | Bldrs Index Fds Tr | — | +0.02% | 増加 |
| 25 | AEP | American Electric Power Company, Inc. | — | — | 変化なし |
| 26 | STAA | Staar Surgical Co | 0% | +24.89% | 増加 |
| 27 | JAAA | Janus Capital Group INC | -0.1% | — | 変化なし |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -22.98% | 減少 |
| 29 | VWO | Vanguard Ftse Emerging Marke | -4.6% | -77.36% | 減少 |