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 | 15.27% | -0.29% | -0.77% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 13.50% | — | -0.37% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 11.86% | -0.13% | -1.76% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 10.98% | -0.39% | -15.98% | |
| 5 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 9.66% | -0.19% | -2.76% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 8.30% | -0.04% | +0.37% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 7.35% | — | +0.46% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 6.43% | -0.15% | +201.11% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 5.62% | — | — | |
| 10 | DWM | Wisdomtree International Equ | ETF-その他 | 5.20% | -0.05% | +31.68% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 3.80% | -0.30% | EXIT | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.56% | +0.03% | — | |
| 13 | CODI | Compass Diversified Holdings | 株式-その他 | 0.49% | — | +2.18% | |
| 14 | MBB | Ishares Mbs ETF | ETF-その他 | 0.33% | -0.02% | -7.23% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.24% | +0.14% | NEW | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | -0.01% | -12.05% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.20% | +0.03% | -22.27% | |
| 18 | ISREUR | Isoray 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 | DWM | Wisdomtree International Equ | +1.3% | +31.68% | 増加 |
| 2 | VLUE | Ishares Msci USA Value Facto | +0.9% | -0.37% | 減少 |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.8% | -0.77% | 減少 |
| 4 | VUG | Vanguard Growth ETF | +0.4% | -1.76% | 減少 |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +0.37% | 増加 |
| 6 | DON | Wisdomtree US Midcap Dividen | +0.3% | +201.11% | 増加 |
| 7 | EZM | Wisdomtree US Midcap Fund | +0.3% | -2.76% | 減少 |
| 8 | ✓ | Powershares ETF Tr Ii | +0.2% | +0.46% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 10 | ISREUR | Isoray INC | — | — | 変化なし |
| 11 | CODI | Compass Diversified Holdings | 0% | +2.18% | 増加 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.22% | 減少 |
| 13 | JNJ | Johnson & Johnson | 0% | -12.05% | 減少 |
| 14 | MBB | Ishares Mbs ETF | 0% | -7.23% | 減少 |
| 15 | SBUX | Starbucks CORP | 0% | -22.27% | 減少 |
| 16 | MINT | Pimco Enhanced Short Maturit | -0.7% | -14.54% | 減少 |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | -2.4% | -15.98% | 減少 |
| 18 | SMLF | Ishares US Smallcap Equity F | — | NEW | 新規購入 |
| 19 | DES | Wisdomtree US Smallcap Divid | — | EXIT | 全売却 |
| 20 | EES | Wisdomtree US Smallcap Fund | — | EXIT | 全売却 |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |