CIK: 0001538900
申告総資産額
$7.1億
| # | 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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 12.78% | -9.80% | +24.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.54% | -0.33% | -1.94% | |
| 3 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 9.28% | +0.10% | -0.65% | |
| 4 | MBB | Ishares Mbs ETF | ETF-その他 | 6.88% | -0.01% | +3.08% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 5.82% | — | +0.65% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.73% | — | NEW | |
| 7 | USDU | Wisdomtree Bbg Usd Bullish | ETF-その他 | 5.34% | — | +0.55% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 5.28% | — | NEW | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 4.86% | +1.14% | -32.03% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 4.51% | -0.09% | +0.12% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.61% | -1.09% | — | |
| 12 | ✓ | Powershares | 株式-その他 | 3.55% | — | -48.24% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.42% | -3.21% | +10955.97% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 3.03% | — | — | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.83% | — | — | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.75% | — | -51.10% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.73% | — | -5.33% | |
| 18 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 2.61% | — | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 2.23% | +0.02% | NEW | |
| 20 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.34% | +0.27% | -0.10% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.82% | +0.07% | +40.79% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.03% | +0.04% | +1.41% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.03% | — | — |