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 | 14.25% | — | NEW | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 11.96% | -9.80% | -0.69% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.52% | -0.33% | +8.95% | |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 9.25% | +0.10% | +1.11% | |
| 5 | MBB | Ishares Mbs ETF | ETF-その他 | 6.51% | -0.01% | +0.21% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.70% | — | NEW | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.36% | -1.09% | +0.17% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.34% | -3.21% | +4.54% | |
| 9 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 4.87% | +0.18% | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 4.64% | -0.09% | -0.59% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.52% | +0.27% | +0.97% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.22% | — | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 3.04% | — | +0.50% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.80% | +1.14% | — | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 2.29% | +0.02% | NEW | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.96% | — | +0.04% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.94% | — | -1.99% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.07% | +0.07% | +0.34% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.34% | +0.04% | +772.34% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.15% | -0.02% | -95.26% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.15% | — | +18.95% | |
| 22 | SDOG | Alps Sector Dividend Dogs | ETF-その他 | 0.05% | — | +15.33% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.05% | +0.01% | +16.67% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.05% | — | +20.63% |