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 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 11.95% | -1.07% | -5.13% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 11.70% | -0.69% | -1.54% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 11.66% | -0.53% | +0.64% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-その他 | 10.21% | +1.10% | +4.35% | |
| 5 | ISCV | Ishares Morningstar Small-ca | ETF-その他 | 8.95% | -0.07% | +10.76% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 6.69% | +0.08% | +1.90% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 5.69% | +0.07% | -3.63% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-テック型 | 4.87% | -0.37% | -0.27% | |
| 9 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 3.91% | -0.11% | EXIT | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 2.13% | +0.10% | -13.11% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.73% | +0.03% | -1.50% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.20% | — | -2.26% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.77% | +0.05% | -2.46% | |
| 14 | ISCG | Ishares Morningstar Small-ca | ETF-その他 | 0.74% | — | -5.21% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.69% | +0.61% | -0.27% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.67% | -0.05% | -3.85% | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 0.65% | — | -0.21% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.61% | +0.02% | +0.18% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.60% | +0.10% | — | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.59% | +0.03% | +1.01% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 0.58% | -0.10% | -0.41% | |
| 22 | WEP | Magellan Midstream Partners | 株式-その他 | 0.58% | — | -0.81% | |
| 23 | TRTN-PA | Triton International Limited | 株式-その他 | 0.57% | — | -1.45% | |
| 24 | OKE | Oneok INC | 株式-エネルギー | 0.52% | +0.07% | -1.47% | |
| 25 | MO | Altria Group INC | 株式-生活必需品 | 0.52% | — | -4.96% | |
| 26 | BX | Blackstone INC | 株式-金融 | 0.52% | -0.06% | -0.45% | |
| 27 | NWE | Northwestern Energy Group In | 株式-公益事業 | 0.50% | — | — | |
| 28 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.49% | — | -5.10% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.48% | +0.07% | — | |
| 30 | BCE | Bce INC | 株式-通信サービス | 0.46% | — | — | |
| 31 | OGE | Oge Energy CORP | 株式-公益事業 | 0.45% | +0.04% | -0.34% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | +0.12% | — | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.45% | -0.05% | -0.32% | |
| 34 | VICI | Vici Properties INC | 株式-不動産 | 0.44% | -0.01% | — | |
| 35 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.44% | +0.10% | -0.30% | |
| 36 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.44% | +0.03% | -0.52% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.42% | +0.01% | — | |
| 38 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.41% | — | -1.47% | |
| 39 | TU | Telus CORP | 株式-その他 | 0.41% | — | -0.54% | |
| 40 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.41% | — | -4.58% | |
| 41 | BMO | Bank Of Montreal | 株式-金融 | 0.39% | — | — | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.39% | -0.02% | -0.49% | |
| 43 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.38% | — | -0.32% | |
| 44 | PPL | Ppl CORP | 株式-公益事業 | 0.38% | +0.02% | -0.25% | |
| 45 | APO | Apollo Global Management INC | 株式-金融 | 0.35% | -0.05% | — | |
| 46 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.35% | — | -0.66% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.32% | +0.02% | — | |
| 48 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.31% | +0.04% | -5.16% | |
| 49 | VLO | Valero Energy CORP | 株式-エネルギー | 0.31% | +0.19% | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.30% | +0.01% | +2.66% |