CIK: 0001014358
申告総資産額
$1.5億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 13.55% | -0.29% | +6.87% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 11.92% | -0.39% | +4.94% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 11.39% | — | +6.03% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 10.78% | -0.13% | +5.41% | |
| 5 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 9.11% | -0.19% | +205.19% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 7.36% | -0.04% | +14.25% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 6.62% | — | +46.87% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 5.96% | -0.15% | -1.36% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.61% | -0.30% | EXIT | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 3.83% | — | +4.44% | |
| 11 | DWM | Wisdomtree International Equ | ETF-その他 | 3.61% | -0.05% | +2.87% | |
| 12 | HAP | Vaneck Natural Resources ETF | ETF-その他 | 3.18% | — | +2.59% | |
| 13 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 2.84% | — | +205.68% | |
| 14 | MBB | Ishares Mbs ETF | ETF-その他 | 2.40% | -0.02% | -13.12% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 0.54% | +0.03% | -31.12% | |
| 16 | CODI | Compass Diversified Holdings | 株式-その他 | 0.50% | — | -0.76% | |
| 17 | T | At&t INC | 株式-通信サービス | 0.50% | — | -8.79% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.46% | +0.03% | +8.95% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.34% | — | -0.81% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.28% | -0.03% | -16.55% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | -0.01% | — | |
| 22 | ISREUR | Isoray INC | 株式-その他 | 0.01% | — | — | |
| 23 | ✓ | Synthesis Energy Systems INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii | +2.5% | +46.87% | 増加 |
| 2 | QUAL | Ishares Msci USA Quality Fac | +2.2% | +6.87% | 増加 |
| 3 | VUG | Vanguard Growth ETF | +1.9% | +5.41% | 増加 |
| 4 | VLUE | Ishares Msci USA Value Facto | +1.7% | +6.03% | 増加 |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +1.6% | +14.25% | 増加 |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | +1.3% | +4.94% | 増加 |
| 7 | EZM | Wisdomtree US Midcap Fund | +0.9% | +205.19% | 増加 |
| 8 | DWM | Wisdomtree International Equ | +0.5% | +2.87% | 増加 |
| 9 | DON | Wisdomtree US Midcap Dividen | +0.4% | -1.36% | 減少 |
| 10 | HAP | Vaneck Natural Resources ETF | +0.3% | +2.59% | 増加 |
| 11 | DES | Wisdomtree US Smallcap Divid | +0.3% | +4.44% | 増加 |
| 12 | EES | Wisdomtree US Smallcap Fund | +0.2% | +205.68% | 増加 |
| 13 | SBUX | Starbucks CORP | +0.1% | +8.95% | 増加 |
| 14 | MINT | Pimco Enhanced Short Maturit | 0% | -5.28% | 減少 |
| 15 | COST | Costco Wholesale CORP | 0% | -0.81% | 減少 |
| 16 | ✓ | Synthesis Energy Systems INC | — | — | 変化なし |
| 17 | ISREUR | Isoray INC | — | — | 変化なし |
| 18 | CODI | Compass Diversified Holdings | 0% | -0.76% | 減少 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -16.55% | 減少 |
| 20 | T | At&t INC | 0% | -8.79% | 減少 |
| 21 | MSFT | Microsoft CORP | -0.2% | -31.12% | 減少 |
| 22 | MBB | Ishares Mbs ETF | -0.2% | -13.12% | 減少 |
| 23 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 24 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 25 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 26 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 全売却 |
| 27 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 28 | GAL | Ss Global Allocation ETF | — | EXIT | 全売却 |
| 29 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |