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 | 29.62% | +8.19% | +4.91% | |
| 2 | TNK | Teekay Tankers Ltd. | 株式-その他 | 16.88% | -3.36% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 7.45% | — | -0.49% | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 6.18% | +4.40% | -4.15% | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-その他 | 3.55% | -0.57% | -1.28% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.47% | -3.67% | EXIT | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.29% | +0.34% | -18.91% | |
| 8 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 2.47% | — | -0.54% | |
| 9 | XLF | Ss Financial Select Sector | ETF-その他 | 2.12% | -2.33% | EXIT | |
| 10 | ✓ | Coupons.com INC | 株式-その他 | 2.07% | — | -52.78% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.89% | +0.09% | -1.81% | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 1.64% | -1.26% | EXIT | |
| 13 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.55% | -1.94% | EXIT | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.49% | +3.83% | -5.60% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.42% | -1.57% | EXIT | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.40% | -0.98% | EXIT | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.37% | -1.17% | EXIT | |
| 18 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.30% | -1.29% | EXIT | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.26% | +1.36% | -9.00% | |
| 20 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.25% | +1.16% | -10.28% | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.01% | +4.79% | NEW | |
| 22 | ✓ | Tremor Video | 株式-その他 | 0.98% | — | -28.29% | |
| 23 | WY | Weyerhaeuser Co | 株式-不動産 | 0.89% | +0.07% | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.88% | +0.03% | +0.29% | |
| 25 | RYN | Rayonier INC | 株式-不動産 | 0.77% | +0.04% | +33.90% | |
| 26 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.75% | +0.06% | — | |
| 27 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.32% | -0.34% | EXIT | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.31% | -0.35% | EXIT | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.30% | -0.21% | +6.73% | |
| 30 | MBB | Ishares Mbs ETF | ETF-その他 | 0.30% | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.30% | -0.35% | EXIT | |
| 32 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.30% | -0.36% | EXIT | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 0.26% | +0.60% | NEW | |
| 34 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.26% | +0.62% | NEW | |
| 35 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.25% | +0.61% | NEW | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.25% | +0.58% | NEW | |
| 37 | XLB | Ss Materials Select Sector | ETF-その他 | 0.22% | — | — |