CIK: 0001566414
申告総資産額
$4.1億
| # | 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 | JKHY | Jack Henry & Associates INC | 株式-IT | 6.88% | — | +0.06% | |
| 2 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 4.65% | — | -0.19% | |
| 3 | ✓ | Powershares ETF Trust | ETF-その他 | 2.77% | — | -5.56% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.45% | — | -1.56% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.27% | — | +609.01% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 2.23% | — | +0.57% | |
| 7 | ✓ | Powershares ETF Trust | ETF-その他 | 2.23% | — | -1.14% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.19% | — | +2.41% | |
| 9 | ✓ | Powershares ETF Trust | ETF-その他 | 2.07% | — | -2.19% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.00% | — | -0.93% | |
| 11 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 1.85% | — | +1.20% | |
| 12 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-その他 | 1.80% | — | +3.76% | |
| 13 | ✓ | Powershares ETF Trust | ETF-その他 | 1.76% | — | -7.22% | |
| 14 | FXN | First Trust Energy Alphadex | ETF-その他 | 1.61% | — | -1.85% | |
| 15 | ✓ | Powershares ETF Trust | ETF-その他 | 1.54% | — | -2.01% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.52% | — | -1.14% | |
| 17 | FXZ | First Trust Materials Alphad | ETF-その他 | 1.45% | — | -1.96% | |
| 18 | ✓ | Powershares ETF Trust | ETF-その他 | 1.44% | — | +3.96% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.39% | — | -1.06% | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.39% | — | +1.14% | |
| 21 | FXD | First Trust Consumer Discret | ETF-その他 | 1.37% | — | -2.12% | |
| 22 | ✓ | Powershares ETF Trust | ETF-その他 | 1.36% | — | -0.57% | |
| 23 | FXR | First Trust Indst/producers | ETF-その他 | 1.36% | — | -2.07% | |
| 24 | ✓ | Powershares ETF Trust | ETF-その他 | 1.34% | — | +6.56% | |
| 25 | ✓ | Powershares ETF Trust | ETF-その他 | 1.32% | — | -1.30% | |
| 26 | FXH | First Trust Health Care Alph | ETF-その他 | 1.31% | — | -2.08% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.27% | — | -1.19% | |
| 28 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 1.23% | — | -1.35% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.23% | — | -1.25% | |
| 30 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 1.22% | — | +1.24% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.21% | — | -0.77% | |
| 32 | ✓ | Invesco Global Listed Private Equity ETF | ETF-その他 | 1.19% | — | +1.24% | |
| 33 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 1.16% | — | -3.62% | |
| 34 | FXU | First Trust Utilities Alphad | ETF-その他 | 1.14% | — | -1.89% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.12% | — | +4.94% | |
| 36 | USB | US Bancorp | 株式-金融 | 1.10% | — | -1.77% | |
| 37 | ✓ | Invesco Financial Preferred ETF | ETF-その他 | 1.10% | — | +11.01% | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.06% | — | -0.33% | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.04% | — | +4.94% | |
| 40 | FXG | First Trust Consumer Staples | ETF-その他 | 0.99% | — | -6.34% | |
| 41 | FXL | First Trust Technology Alpha | ETF-テック型 | 0.99% | — | -2.32% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.96% | — | +3.18% | |
| 43 | FXO | First Trust Financial Alphad | ETF-その他 | 0.96% | — | -2.27% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | -0.55% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.65% | — | -0.85% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.64% | — | -3.04% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.61% | — | -53.30% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.61% | — | -4.45% | |
| 49 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.60% | — | -0.83% | |
| 50 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.59% | — | +3.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +609.01% | 増加 |
| 2 | JKHY | Jack Henry & Associates INC | +0.1% | +0.06% | 増加 |
| 3 | BIDU | Baidu INC - Spon Adr | +0.1% | +3.95% | 増加 |
| 4 | ✓ | Powershares ETF Trust | +0.1% | +6.56% | 増加 |
| 5 | ✓ | Invesco Financial Preferred ETF | +0.1% | +11.01% | 増加 |
| 6 | EMLP | First Trust North American E | +0.1% | +40.21% | 増加 |
| 7 | AMLPUSD | Alerian Mlp ETF | +0.1% | +4.94% | 増加 |
| 8 | WTRE | Wisdomtree New Economy Real | +0.1% | +12.46% | 増加 |
| 9 | FXN | First Trust Energy Alphadex | +0.1% | -1.85% | 減少 |
| 10 | COP | Conocophillips | +0.1% | -3.04% | 減少 |
| 11 | ✓ | Powershares ETF Trust | +0.1% | +3.96% | 増加 |
| 12 | SBR | Sabine Royalty Trust | +0.1% | +0.05% | 増加 |
| 13 | MO | Altria Group INC | +0.1% | +10.56% | 増加 |
| 14 | ✓ | Powershares ETF Trust | 0% | -5.56% | 減少 |
| 15 | XOM | Exxon Mobil CORP | 0% | +4.94% | 増加 |
| 16 | INTC | Intel CORP | 0% | +3.01% | 増加 |
| 17 | ACWI | iShares MSCI ACWI ETF | 0% | +1.24% | 増加 |
| 18 | KMI | Kinder Morgan, Inc. | 0% | -0.83% | 減少 |
| 19 | HAL | Halliburton Co | 0% | +0.02% | 増加 |
| 20 | PTHUSD | Invesco Dwa Healthcare Momen | 0% | +3.76% | 増加 |
| 21 | CVX | Chevron CORP | 0% | -0.85% | 減少 |
| 22 | HP | Helmerich & Payne | 0% | +0.58% | 増加 |
| 23 | F | Ford Motor Co | 0% | +0.67% | 増加 |
| 24 | SO | Southern Co/the | 0% | +7.76% | 増加 |
| 25 | FXU | First Trust Utilities Alphad | 0% | -1.89% | 減少 |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +6.68% | 増加 |
| 27 | VZ | Verizon Communications INC | 0% | +4.99% | 増加 |
| 28 | VNQ | Vanguard Real Estate ETF | — | -1.56% | 減少 |
| 29 | EPP | Ishares Msci Pacific Ex Japa | 0% | +1.20% | 増加 |
| 30 | TLT | Ishares 20+ Year Treasury Bd | 0% | -0.77% | 減少 |
| 31 | T | At&t INC | 0% | +3.18% | 増加 |
| 32 | IAUUSD | Ishares Gold Trust | 0% | -0.33% | 減少 |
| 33 | ✓ | Powershares ETF Trust | 0% | -1.14% | 減少 |
| 34 | ✓ | Invesco Global Listed Private Equity ETF | 0% | +1.24% | 増加 |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +2.41% | 増加 |
| 36 | ✓ | Powershares ETF Trust | 0% | -2.19% | 減少 |
| 37 | TSN | Tyson Foods Inc-cl A | -0.1% | — | 変化なし |
| 38 | BAC | Bank Of America CORP | -0.1% | -4.14% | 減少 |
| 39 | ORLY | O'reilly Automotive INC | -0.2% | -0.19% | 減少 |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | -0.8% | -53.30% | 減少 |
| 41 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 42 | ✓ | Tortoise Energy Independenc Fd Com | — | NEW | 新規購入 |
| 43 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新規購入 |
| 44 | O | Realty Income CORP | — | NEW | 新規購入 |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |
| 46 | SLB | Slb LTD | — | NEW | 新規購入 |
| 47 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 48 | PLMKW | Plum Acquisition Corp. IV | — | NEW | 新規購入 |
| 49 | GIS | General Mills INC | — | NEW | 新規購入 |
| 50 | ✓ | Swift Energy Co Com | — | EXIT | 全売却 |