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 | 49.42% | +1.08% | +1.28% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 21.36% | -0.57% | +6.45% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 5.96% | -0.07% | +2.09% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 5.22% | +0.13% | +3.18% | |
| 5 | GNR | State Street Spdr S&p Global | ETF-その他 | 4.42% | -0.14% | +45.04% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 4.20% | -0.04% | +4.53% | |
| 7 | USCI | United States Commodity Inde | ETF-コモディティ | 3.16% | -0.20% | — | |
| 8 | VDE | Vanguard Energy ETF | ETF-その他 | 2.83% | -0.11% | -2.83% | |
| 9 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.28% | — | -28.56% | |
| 10 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.27% | -0.01% | -0.06% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.27% | -0.02% | +72.02% | |
| 12 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.26% | -0.01% | +8.70% | |
| 13 | ENB | Enbridge Inc. | 株式-エネルギー | 0.25% | — | +32.94% | |
| 14 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.25% | -0.01% | +7.06% | |
| 15 | ✓ | Williams Partners LP | 株式-その他 | 0.25% | -0.16% | EXIT | |
| 16 | WEP | Magellan Midstream Partners | 株式-その他 | 0.25% | -0.02% | +5.87% | |
| 17 | MPLX | Mplx LP | 株式-エネルギー | 0.24% | -0.01% | +13.08% | |
| 18 | ET | Energy Transfer LP | 株式-エネルギー | 0.24% | +0.01% | +4.73% | |
| 19 | SUN | Sunoco LP | 株式-その他 | 0.24% | — | +23.82% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.18% | — | -52.40% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.17% | — | +104.88% | |
| 22 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 0.09% | — | -4.84% | |
| 23 | IYF | Ishares US Financials ETF | ETF-その他 | 0.07% | — | -21.16% | |
| 24 | ✓ | Wisdomtree | 株式-その他 | 0.06% | — | -95.73% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-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 | GNR | State Street Spdr S&p Global | +1.2% | +45.04% | 増加 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +6.45% | 増加 |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +72.02% | 増加 |
| 4 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +104.88% | 増加 |
| 5 | SUN | Sunoco LP | 0% | +23.82% | 増加 |
| 6 | MPLX | Mplx LP | 0% | +13.08% | 増加 |
| 7 | BPLUSD | Buckeye Partners LP | 0% | +8.70% | 増加 |
| 8 | EPD | Enterprise Products Partners | — | +7.06% | 増加 |
| 9 | WEP | Magellan Midstream Partners | — | +5.87% | 増加 |
| 10 | ET | Energy Transfer LP | 0% | +4.73% | 増加 |
| 11 | IYF | Ishares US Financials ETF | 0% | -21.16% | 減少 |
| 12 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | -4.84% | 減少 |
| 13 | PAA | Plains All Amer Pipeline LP | 0% | -0.06% | 減少 |
| 14 | ENB | Enbridge Inc. | 0% | +32.94% | 増加 |
| 15 | OKE | ONEOK, Inc. | -0.1% | -28.56% | 減少 |
| 16 | ✓ | Williams Partners LP | -0.1% | -25.54% | 減少 |
| 17 | VBR | Vanguard Small-cap Value ETF | -0.2% | +4.53% | 増加 |
| 18 | VOE | Vanguard Mid-cap Value ETF | -0.2% | +2.09% | 増加 |
| 19 | MUB | Ishares National Muni Bond E | -0.2% | -52.40% | 減少 |
| 20 | VTV | Vanguard Value ETF | -0.3% | +3.18% | 増加 |
| 21 | VDE | Vanguard Energy ETF | -0.7% | -2.83% | 減少 |
| 22 | ✓ | Wisdomtree | -1.5% | -95.73% | 減少 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -2% | +1.28% | 増加 |
| 24 | USCI | United States Commodity Inde | — | NEW | 新規購入 |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | 全売却 |
| 26 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 27 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 全売却 |