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 | 17.07% | -0.53% | -4.80% | |
| 2 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 14.79% | +0.10% | +3.97% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 12.46% | -1.07% | -0.32% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 11.98% | -0.69% | +2.76% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-その他 | 9.76% | +1.10% | +4.74% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 5.65% | +0.07% | +9.40% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.23% | +0.08% | +4.64% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 3.35% | — | +4.38% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.00% | +0.05% | +0.09% | |
| 10 | AAPL | Apple INC | 株式-IT | 0.90% | +0.03% | -12.36% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.78% | +0.03% | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.64% | +0.02% | -3.74% | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 0.63% | -0.10% | — | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.63% | +0.01% | -4.73% | |
| 15 | PBCTEUR | People's United Financial | 株式-その他 | 0.61% | — | +35.06% | |
| 16 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.60% | — | +37.15% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | +0.12% | +40.23% | |
| 18 | MO | Altria Group INC | 株式-生活必需品 | 0.59% | — | +32.67% | |
| 19 | NNN | Nnn Reit INC | 株式-不動産 | 0.59% | — | — | |
| 20 | OLN | Olin CORP | 株式-素材 | 0.58% | — | -26.63% | |
| 21 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.55% | — | +35.71% | |
| 22 | BCE | Bce INC | 株式-通信サービス | 0.54% | — | +28.26% | |
| 23 | BMO | Bank Of Montreal | 株式-金融 | 0.54% | — | -2.15% | |
| 24 | BX | Blackstone INC | 株式-金融 | 0.53% | -0.06% | -2.65% | |
| 25 | OGE | Oge Energy CORP | 株式-公益事業 | 0.53% | +0.04% | — | |
| 26 | WEP | Magellan Midstream Partners | 株式-その他 | 0.51% | — | +50.67% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 0.51% | — | — | |
| 28 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.51% | — | — | |
| 29 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.50% | — | -3.82% | |
| 30 | PPL | Ppl CORP | 株式-公益事業 | 0.50% | +0.02% | +6.03% | |
| 31 | TRTN-PA | Triton International Limited | 株式-その他 | 0.49% | — | -40.46% | |
| 32 | GME | GameStop Corp. | 株式-一般消費財 | 0.49% | — | +2.18% | |
| 33 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.47% | — | +46.71% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | -0.02% | -24.14% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.45% | +0.07% | — | |
| 36 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 0.43% | -0.11% | EXIT | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.42% | — | — | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.39% | +0.02% | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.39% | — | +6.99% | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.39% | — | -1.49% | |
| 41 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.35% | — | — | |
| 42 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.35% | +0.04% | +7.41% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.33% | +0.10% | -10.21% | |
| 44 | APOEUR | Apollo Asset Management INC | 株式-その他 | 0.31% | — | -2.52% | |
| 45 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.29% | — | -29.08% | |
| 46 | DHS | Wisdomtree US High Dividend | ETF-その他 | 0.23% | +0.01% | — | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.22% | — | -2.89% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.18% | — | -14.93% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.18% | +0.01% | -11.54% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.17% | — | -13.78% |