CIK: 0001519676
申告総資産額
$4.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 28.77% | — | +4.89% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 14.58% | -1.28% | +6.71% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-その他 | 5.32% | -0.65% | +6.31% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 5.15% | — | +5.93% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 4.41% | -0.11% | +9.06% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.91% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.66% | -0.21% | +5.11% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 3.56% | — | -8.07% | |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 3.54% | — | +6.60% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 3.15% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.66% | — | +7.90% | |
| 12 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 1.49% | -0.08% | +5.95% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.32% | — | +100.00% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.27% | +0.19% | NEW | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.23% | — | +21.35% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 1.19% | — | +6.09% | |
| 17 | IEV | Ishares Europe ETF | ETF-その他 | 1.15% | — | — | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.99% | — | +19.54% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.85% | — | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.78% | — | +25.70% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.68% | +0.56% | +27.89% | |
| 22 | XLF | Ss Financial Select Sector | ETF-その他 | 0.46% | — | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.46% | — | +49.80% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.44% | — | -0.67% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.43% | — | +5.23% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | +2.42% | +21.08% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.36% | -2.07% | +23.18% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.35% | — | +18.62% | |
| 29 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.30% | — | +3.75% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.28% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.25% | +0.38% | +35.19% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.23% | — | +27.99% | |
| 33 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.23% | — | -3.03% | |
| 34 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-その他 | 0.21% | — | — | |
| 35 | WY | Weyerhaeuser Co | 株式-不動産 | 0.20% | — | +5.92% | |
| 36 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.20% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.20% | — | +31.10% | |
| 38 | NFLX | Netflix INC | 株式-通信サービス | 0.19% | +0.50% | NEW | |
| 39 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.17% | — | +6.52% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.17% | -0.16% | +18.28% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.16% | — | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-その他 | 0.15% | — | -15.27% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.15% | — | +100.65% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.14% | — | — | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.14% | — | -5.48% | |
| 46 | RYN | Rayonier INC | 株式-不動産 | 0.13% | — | +6.85% | |
| 47 | PCH | Potlatchdeltic CORP | 株式-その他 | 0.12% | — | +6.55% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.12% | — | +0.04% | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.12% | — | — | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | — | — |