CIK: 0001532600
申告総資産額
$5529.3万
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 26.55% | +8.19% | -12.23% | |
| 2 | TNK | Teekay Tankers Ltd. | 株式-その他 | 13.97% | -3.36% | — | |
| 3 | ✓ | Coupons.com INC | 株式-その他 | 8.50% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 6.87% | — | +27.91% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 5.76% | +4.40% | -5.10% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.61% | +0.34% | +169.41% | |
| 7 | EWC | Ishares Msci Canada ETF | ETF-その他 | 3.33% | -0.57% | -1.96% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.23% | -3.67% | EXIT | |
| 9 | ✓ | Tremor Video | 株式-その他 | 2.43% | — | — | |
| 10 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 2.31% | — | -9.28% | |
| 11 | XLF | Ss Financial Select Sector | ETF-その他 | 1.96% | -2.33% | EXIT | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.78% | +0.09% | -0.58% | |
| 13 | XLE | Ss Energy Select Sector | ETF-その他 | 1.53% | -1.26% | EXIT | |
| 14 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.45% | -1.94% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.38% | +3.83% | -54.59% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.29% | -1.17% | EXIT | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.28% | -0.98% | EXIT | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.26% | — | +48.50% | |
| 19 | ✓ | Marin Software INC | 株式-その他 | 1.25% | — | -55.83% | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.20% | +1.36% | -12.59% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.19% | -1.29% | EXIT | |
| 22 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.18% | +1.16% | -4.01% | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.90% | +4.79% | NEW | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.83% | +0.03% | +2.16% | |
| 25 | WY | Weyerhaeuser Co | 株式-不動産 | 0.81% | +0.07% | -7.41% | |
| 26 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.77% | +0.06% | -2.83% | |
| 27 | RYN | Rayonier INC | 株式-不動産 | 0.58% | +0.04% | -7.29% | |
| 28 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.30% | -0.34% | EXIT | |
| 29 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.29% | -0.35% | EXIT | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.29% | -0.35% | EXIT | |
| 31 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.28% | -0.36% | EXIT | |
| 32 | MBB | Ishares Mbs ETF | ETF-その他 | 0.26% | — | — | |
| 33 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.26% | -0.21% | — | |
| 34 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.24% | +0.62% | NEW | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 0.23% | +0.60% | NEW | |
| 36 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.23% | +0.61% | NEW | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 0.22% | +0.58% | NEW | |
| 38 | XLB | Ss Materials Select Sector | ETF-その他 | 0.20% | — | — |