CIK: 0001387761
申告総資産額
$8.7億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 19.71% | +0.23% | +0.33% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 12.74% | -0.76% | -1.77% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.71% | +0.86% | -17.02% | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 5.23% | — | -5.60% | |
| 5 | ✓ | Powershares | 株式-その他 | 3.66% | — | -3.34% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.87% | +0.14% | -3.83% | |
| 7 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 2.47% | — | +0.72% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.43% | — | -20.09% | |
| 9 | ✓ | 株式-その他 | 2.34% | — | +9.20% | ||
| 10 | IMGNEUR | Immunogen INC | 株式-その他 | 1.86% | — | — | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.67% | — | +1.05% | |
| 12 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 1.64% | — | — | |
| 13 | ✓ | Veralto CORP | 株式-その他 | 1.25% | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.21% | — | -1.53% | |
| 15 | F | Ford Motor Co | 株式-一般消費財 | 1.14% | — | -4.84% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.08% | +0.23% | -16.48% | |
| 17 | ✓ | Asia Pac Fd INC | 株式-その他 | 1.07% | — | +13.13% | |
| 18 | PCRX | Pacira Biosciences INC | 株式-その他 | 1.06% | — | — | |
| 19 | ✓ | Etfs Platinum Tr | 株式-その他 | 1.03% | — | -2.91% | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 1.03% | — | — | |
| 21 | ILCG | Ishares Morningstar Growth E | ETF-その他 | 1.01% | — | +5.05% | |
| 22 | ICE | Intercontinental Exchange In | 株式-金融 | 0.92% | -0.22% | EXIT | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.90% | — | — | |
| 24 | BLKCHF | Blackrock INC | 株式-その他 | 0.77% | — | — | |
| 25 | TROW | T Rowe Price Group INC | 株式-金融 | 0.76% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.75% | — | -0.59% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.72% | — | +6.95% | |
| 28 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-その他 | 0.72% | — | — | |
| 29 | AMG | Affiliated Managers Group | 株式-金融 | 0.69% | — | — | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.68% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.65% | — | +0.36% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.63% | — | -4.62% | |
| 33 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.61% | — | +0.97% | |
| 34 | EDIV | State Street Spdr S&p Emergi | ETF-その他 | 0.60% | — | +0.02% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.59% | — | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.58% | — | -5.08% | |
| 37 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.56% | — | +3.98% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.56% | — | — | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | — | +3.56% | |
| 40 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.54% | — | -16.36% | |
| 41 | WEP | Magellan Midstream Partners | 株式-その他 | 0.51% | — | — | |
| 42 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.50% | — | — | |
| 43 | AAPL | Apple INC | 株式-IT | 0.50% | -0.90% | +541.24% | |
| 44 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.49% | — | — | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.45% | — | — | |
| 46 | BIIB | Biogen INC | 株式-ヘルスケア | 0.44% | — | +1.48% | |
| 47 | ET | Energy Transfer LP | 株式-エネルギー | 0.42% | — | -24.79% | |
| 48 | PMO | Putnam Municipal Oppor | 株式-その他 | 0.41% | — | — | |
| 49 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 0.41% | — | — | |
| 50 | NMT | Nuveen Ma Qlty Muni INC | 株式-その他 | 0.40% | — | -0.56% |