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 | 10.93% | — | -13.78% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.61% | — | +750.00% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 6.03% | -1.28% | -17.96% | |
| 4 | PLD | Prologis INC | 株式-不動産 | 5.70% | -2.92% | +2.17% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 5.47% | — | +423.90% | |
| 6 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 5.07% | — | +26.14% | |
| 7 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.91% | -0.04% | -14.61% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 4.72% | +0.19% | NEW | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 3.76% | — | -20.84% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 2.73% | -0.11% | -16.50% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.10% | -0.21% | -31.36% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.58% | +2.70% | NEW | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.57% | — | — | |
| 14 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.51% | — | -9.00% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.41% | — | +33.94% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.26% | — | -15.38% | |
| 17 | IEV | Ishares Europe ETF | ETF-その他 | 1.20% | — | -8.50% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.20% | — | -1.53% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.19% | — | -23.74% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.15% | -0.65% | -40.40% | |
| 21 | MBB | Ishares Mbs ETF | ETF-その他 | 1.12% | — | +147.96% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.05% | — | -17.66% | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 1.03% | -0.08% | -22.65% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.03% | — | +529.21% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.98% | +2.42% | +31.84% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.92% | +0.56% | -22.98% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | -0.57% | +113.11% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.77% | — | +32.32% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.77% | — | +41.08% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.73% | — | -15.76% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.63% | — | +23.54% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.63% | — | +48.37% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.59% | — | +45.91% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.55% | — | -6.70% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.53% | -2.07% | +1.48% | |
| 36 | APOEUR | Apollo Asset Management INC | 株式-その他 | 0.46% | — | +32.74% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.45% | — | — | |
| 38 | BX | Blackstone INC | 株式-金融 | 0.45% | — | -36.71% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.43% | — | -37.79% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.42% | — | +4.42% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | — | +8.59% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.39% | -0.16% | +0.96% | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.39% | — | — | |
| 44 | CG | Carlyle Group Inc/the | 株式-金融 | 0.38% | — | +34.78% | |
| 45 | ARES | Ares Management CORP - A | 株式-金融 | 0.37% | — | +25.26% | |
| 46 | KKR | Kkr & Co INC | 株式-金融 | 0.35% | — | +37.31% | |
| 47 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.30% | — | +1.85% | |
| 48 | VNM | Vaneck Vietnam ETF | ETF-その他 | 0.28% | — | -15.97% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.27% | — | +218.43% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.25% | — | — |