CIK: 0000805870
申告総資産額
$1.9億
| # | 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 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 14.74% | -0.53% | -4.90% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 12.26% | -1.07% | -6.60% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 11.78% | -0.69% | -5.56% | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 11.58% | +0.10% | -3.77% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-その他 | 10.06% | +1.10% | -3.90% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 6.42% | +0.07% | -3.80% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.82% | +0.08% | -4.03% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 3.35% | — | -1.69% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.01% | +0.05% | +0.78% | |
| 10 | AAPL | Apple INC | 株式-IT | 0.82% | +0.03% | -8.04% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.76% | -0.02% | -0.86% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | +0.07% | -1.28% | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 0.70% | — | — | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.66% | +0.03% | — | |
| 15 | TRTN-PA | Triton International Limited | 株式-その他 | 0.66% | — | — | |
| 16 | PPL | Ppl CORP | 株式-公益事業 | 0.65% | +0.02% | -0.86% | |
| 17 | TU | Telus CORP | 株式-その他 | 0.62% | — | +100.00% | |
| 18 | BCE | Bce INC | 株式-通信サービス | 0.62% | — | -1.15% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.61% | — | -1.97% | |
| 20 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.61% | — | -0.26% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | +0.02% | — | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.57% | +0.01% | -0.70% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.56% | — | -20.01% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.56% | +0.01% | -44.93% | |
| 25 | MO | Altria Group INC | 株式-生活必需品 | 0.55% | — | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.54% | +0.02% | — | |
| 27 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.53% | — | — | |
| 28 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.53% | — | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.53% | +0.10% | -30.02% | |
| 30 | BMO | Bank Of Montreal | 株式-金融 | 0.52% | — | — | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.51% | +0.12% | -0.99% | |
| 32 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.51% | — | -2.04% | |
| 33 | WEP | Magellan Midstream Partners | 株式-その他 | 0.46% | — | — | |
| 34 | PBCTEUR | People's United Financial | 株式-その他 | 0.45% | — | -1.06% | |
| 35 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.45% | — | — | |
| 36 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.44% | — | -0.62% | |
| 37 | OLN | Olin CORP | 株式-素材 | 0.41% | — | -0.78% | |
| 38 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.39% | +0.04% | -0.83% | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.38% | — | -28.60% | |
| 40 | TPR | Tapestry INC | 株式-一般消費財 | 0.37% | — | — | |
| 41 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.29% | — | -0.67% | |
| 42 | DHS | Wisdomtree US High Dividend | ETF-その他 | 0.27% | +0.01% | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | +0.12% | NEW | |
| 44 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.25% | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.23% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.23% | — | — | |
| 47 | ✓ | 株式-その他 | 0.22% | — | -1.87% | ||
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.20% | — | -4.54% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.20% | — | -0.21% | |
| 50 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.19% | — | -43.31% |