CIK: 0001424367
申告総資産額
$10.0億
上位200銘柄を表示中(全406銘柄)
| # | 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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 5.70% | — | +17.50% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.22% | — | +20.00% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 4.01% | — | +20.06% | |
| 4 | BWX | State Street Spdr Bloomberg | ETF-その他 | 3.96% | — | +15.30% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 3.38% | — | +5.34% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.61% | -0.23% | +71.07% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.54% | — | +17.98% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.17% | — | +28.87% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.02% | — | +31.75% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.99% | — | +27.58% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.91% | — | +15.60% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.83% | — | +4.98% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.77% | — | -0.43% | |
| 14 | BND | Vanguard Total Bond Market | ETF-その他 | 1.73% | +1.30% | -13.31% | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-その他 | 1.64% | — | +9.47% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.30% | -0.17% | +1.94% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.21% | — | +11.30% | |
| 18 | MBB | Ishares Mbs ETF | ETF-その他 | 1.19% | — | +7.89% | |
| 19 | VTV | Vanguard Value ETF | ETF-その他 | 1.17% | — | +12.86% | |
| 20 | FTA | First Trust L C Val Alp | ETF-その他 | 1.15% | — | +58.61% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.15% | — | +12.86% | |
| 22 | T | At&t INC | 株式-通信サービス | 1.13% | — | +11.55% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.08% | — | -1.56% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.05% | — | +10.58% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.95% | — | +18.56% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.80% | -0.04% | +3.78% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.75% | — | +19.10% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | +0.45% | +4.57% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.74% | — | +24.06% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.74% | — | +23.02% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.73% | +0.06% | +19.55% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | — | +31.22% | |
| 33 | VUG | Vanguard Growth ETF | ETF-その他 | 0.68% | — | -0.61% | |
| 34 | ✓ | Powershares Dynamic Large Cap | 株式-その他 | 0.68% | — | +5.99% | |
| 35 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 0.67% | — | +5.18% | |
| 36 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 0.62% | — | +5.45% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | — | +44.35% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 0.59% | — | +43.39% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.58% | — | +4.02% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.54% | +0.07% | +135.73% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | — | +5.85% | |
| 42 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.48% | — | +104.87% | |
| 43 | XLE | Ss Energy Select Sector | ETF-その他 | 0.47% | — | +14.68% | |
| 44 | ✓ | 株式-その他 | 0.43% | — | +3.89% | ||
| 45 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.43% | — | +2.32% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.41% | -0.25% | +12.88% | |
| 47 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.40% | — | +11.13% | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.39% | — | +59.67% | |
| 49 | ✓ | Powershares ETF Trust | ETF-その他 | 0.39% | — | +1.54% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.38% | — | +34.43% |