CIK: 0001608062
申告総資産額
$6.0億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 51.79% | +1.08% | +4.32% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 22.40% | -0.57% | +7.50% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 5.31% | +0.13% | +5.30% | |
| 4 | VDE | Vanguard Energy ETF | ETF-その他 | 4.58% | -0.11% | +4.11% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 4.26% | -0.04% | +3.77% | |
| 6 | GNR | State Street Spdr S&p Global | ETF-その他 | 3.57% | -0.14% | — | |
| 7 | ✓ | Greenhaven Continuous Cmdty | 株式-その他 | 2.23% | — | +9.72% | |
| 8 | REG | Regency Centers Corporation | 株式-不動産 | 0.55% | — | — | |
| 9 | ENB | Enbridge Inc. | 株式-エネルギー | 0.54% | — | -2.45% | |
| 10 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.54% | -0.01% | +24.21% | |
| 11 | WEP | Magellan Midstream Partners | 株式-その他 | 0.54% | -0.02% | -9.98% | |
| 12 | ET | Energy Transfer LP | 株式-エネルギー | 0.53% | +0.01% | +7.72% | |
| 13 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.52% | -0.01% | +10.55% | |
| 14 | ✓ | MarkWest Energy | 株式-その他 | 0.52% | — | +12.70% | |
| 15 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.51% | -0.01% | +9.26% | |
| 16 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.50% | — | +54.12% | |
| 17 | ✓ | Williams Partners LP | 株式-その他 | 0.46% | -0.16% | EXIT | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.29% | — | -86.00% | |
| 19 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 0.14% | — | — | |
| 20 | IYF | Ishares US Financials ETF | ETF-その他 | 0.11% | — | +0.03% | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.06% | — | +1.71% | |
| 22 | ARL | American Realty Capital Properties Inc | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +7.50% | 増加 |
| 2 | OKE | ONEOK, Inc. | +0.2% | +54.12% | 増加 |
| 3 | PAA | Plains All Amer Pipeline LP | +0.1% | +24.21% | 増加 |
| 4 | ✓ | MarkWest Energy | 0% | +12.70% | 増加 |
| 5 | BPLUSD | Buckeye Partners LP | 0% | +9.26% | 増加 |
| 6 | ARL | American Realty Capital Properties Inc | — | — | 変化なし |
| 7 | IYF | Ishares US Financials ETF | 0% | +0.03% | 増加 |
| 8 | AMLPUSD | Alerian Mlp ETF | 0% | +1.71% | 増加 |
| 9 | VBR | Vanguard Small-cap Value ETF | 0% | +3.77% | 増加 |
| 10 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | — | 変化なし |
| 11 | EPD | Enterprise Products Partners | 0% | +10.55% | 増加 |
| 12 | ET | Energy Transfer LP | -0.1% | +7.72% | 増加 |
| 13 | ENB | Enbridge Inc. | -0.1% | -2.45% | 減少 |
| 14 | ✓ | Greenhaven Continuous Cmdty | -0.1% | +9.72% | 増加 |
| 15 | WEP | Magellan Midstream Partners | -0.2% | -9.98% | 減少 |
| 16 | VTV | Vanguard Value ETF | -0.2% | +5.30% | 増加 |
| 17 | VDE | Vanguard Energy ETF | -0.3% | +4.11% | 増加 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | +4.32% | 増加 |
| 19 | IAUUSD | Ishares Gold Trust | -2% | -86.00% | 減少 |
| 20 | GNR | State Street Spdr S&p Global | — | NEW | 新規購入 |
| 21 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 22 | REG | Regency Centers Corporation | — | NEW | 新規購入 |
| 23 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 24 | ✓ | Williams Partners | — | EXIT | 全売却 |
| 25 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |
| 26 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | 全売却 |