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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 13.85% | — | NEW | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 12.51% | -9.80% | -0.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.20% | -0.33% | -18.92% | |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 8.97% | +0.10% | +1.33% | |
| 5 | MBB | Ishares Mbs ETF | ETF-その他 | 6.78% | -0.01% | -0.36% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.59% | -1.09% | -26.34% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.53% | — | NEW | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.32% | -3.21% | -0.33% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 4.70% | -0.09% | +0.31% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.56% | +0.27% | +0.69% | |
| 11 | ✓ | Powershares | 株式-その他 | 3.45% | — | +0.63% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 3.15% | — | -0.75% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-その他 | 3.00% | -0.02% | +2.33% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.97% | — | +0.96% | |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 2.72% | — | +0.63% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 2.27% | +0.02% | NEW | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.06% | — | -11.68% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.02% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.08% | +0.07% | +2.15% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.12% | — | +71.32% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.04% | +0.01% | — | |
| 22 | SDOG | Alps Sector Dividend Dogs | ETF-その他 | 0.04% | — | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.04% | — | — | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.04% | +0.04% | +4.10% |