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 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 11.32% | -0.69% | -3.77% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 11.13% | -0.53% | -5.29% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-その他 | 10.92% | +1.10% | -5.44% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 10.68% | -1.07% | -2.73% | |
| 5 | ISCV | Ishares Morningstar Small-ca | ETF-その他 | 8.17% | -0.07% | +46.04% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 6.76% | +0.08% | -8.53% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 6.15% | +0.07% | -0.07% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 3.98% | -0.11% | EXIT | |
| 9 | IXN | Ishares Global Tech ETF | ETF-テック型 | 3.76% | -0.37% | +68.79% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 2.79% | +0.10% | -53.70% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.36% | +0.03% | -1.47% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.32% | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.97% | +0.05% | -4.81% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.77% | +0.02% | +25.30% | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 0.77% | — | -2.13% | |
| 16 | ISCG | Ishares Morningstar Small-ca | ETF-その他 | 0.76% | — | — | |
| 17 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.72% | — | -4.25% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 0.69% | -0.10% | -4.35% | |
| 19 | OKE | Oneok INC | 株式-エネルギー | 0.68% | +0.07% | -2.33% | |
| 20 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.67% | +0.03% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | +0.61% | +176.35% | |
| 22 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.66% | — | -3.88% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | -0.02% | -3.72% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.65% | -0.05% | — | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.64% | +0.03% | — | |
| 26 | NWE | Northwestern Energy Group In | 株式-公益事業 | 0.62% | — | -2.35% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.62% | +0.12% | -3.80% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.61% | +0.10% | +22.15% | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 0.60% | — | -10.31% | |
| 30 | TRTN-PA | Triton International Limited | 株式-その他 | 0.60% | — | -2.33% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.57% | +0.07% | -5.23% | |
| 32 | VICI | Vici Properties INC | 株式-不動産 | 0.57% | -0.01% | -2.46% | |
| 33 | VLO | Valero Energy CORP | 株式-エネルギー | 0.55% | +0.19% | -2.40% | |
| 34 | APO | Apollo Global Management INC | 株式-金融 | 0.53% | -0.05% | -2.40% | |
| 35 | PPL | Ppl CORP | 株式-公益事業 | 0.49% | +0.02% | -2.26% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.49% | +0.02% | -2.41% | |
| 37 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.49% | — | -2.02% | |
| 38 | BCE | Bce INC | 株式-通信サービス | 0.48% | — | -10.51% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.47% | +0.01% | -0.49% | |
| 40 | BX | Blackstone INC | 株式-金融 | 0.47% | -0.06% | -2.47% | |
| 41 | BMO | Bank Of Montreal | 株式-金融 | 0.45% | — | -2.68% | |
| 42 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.44% | — | -2.60% | |
| 43 | TU | Telus CORP | 株式-その他 | 0.43% | — | -2.51% | |
| 44 | HN9 | Hanesbrands INC | 株式-その他 | 0.43% | — | -2.35% | |
| 45 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.40% | +0.04% | -5.17% | |
| 46 | MTB | M & T Bank CORP | 株式-金融 | 0.37% | — | -2.32% | |
| 47 | WEP | Magellan Midstream Partners | 株式-その他 | 0.32% | — | -5.15% | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.31% | — | — | |
| 49 | NNN | Nnn Reit INC | 株式-不動産 | 0.29% | — | -5.21% | |
| 50 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.26% | — | -20.42% |