CIK: 0001427806
申告総資産額
$10.6億
上位200銘柄を表示中（全471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 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 5.75% | +0.01% | +1.34% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 5.53% | -0.37% | +2.46% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 5.19% | — | -2.36% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.35% | +0.06% | +1.33% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 3.33% | +0.13% | +3.25% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.09% | — | +16.28% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.98% | — | -6.81% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.89% | — | -9.07% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 2.68% | — | +323.72% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 2.38% | — | -0.73% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.98% | — | +1.89% | |
| 12 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 1.91% | — | -1.75% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.53% | +0.15% | -2.42% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 1.47% | — | +7.56% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.46% | +0.05% | +23.82% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.26% | — | -0.01% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.25% | — | -5.89% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.25% | — | +5.36% | |
| 19 | ✓ | Powershares ETF Trust Ii | ETF-その他 | 1.25% | — | -4.88% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.23% | +0.10% | +2.95% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.22% | -0.22% | -1.17% | |
| 22 | MMM | 3m Co | 株式-資本財 | 1.18% | — | -11.12% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.18% | -0.02% | +2.25% | |
| 24 | AXP | American Express Co | 株式-金融 | 1.17% | — | -3.21% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | +0.05% | -8.21% | |
| 26 | ✓ | Rydex ETF Trust | ETF-その他 | 1.12% | — | +14.35% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.11% | +0.03% | +1.72% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.11% | -0.58% | -1.10% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.08% | -0.14% | -2.75% | |
| 30 | AXP | American Express Company | 株式-金融 | 1.08% | — | -2.52% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.01% | +0.41% | +2.86% | |
| 32 | APD | Air Products & Chemicals INC | 株式-素材 | 0.95% | — | -3.38% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | — | +3.66% | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 0.93% | +0.07% | -2.35% | |
| 35 | NDAQ | Nasdaq INC | 株式-金融 | 0.92% | — | -3.15% | |
| 36 | BLKCHF | Blackrock INC | 株式-その他 | 0.90% | — | -2.06% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.87% | -0.01% | +4.24% | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.87% | — | -2.95% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.87% | +0.01% | +7.20% | |
| 40 | EFX | Equifax INC | 株式-資本財 | 0.87% | — | -3.02% | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.87% | +0.06% | -2.17% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | -1.61% | |
| 43 | ✓ | 株式-その他 | 0.81% | — | -1.99% | ||
| 44 | OMC | Omnicom Group | 株式-通信サービス | 0.77% | — | -1.89% | |
| 45 | ✓ | Powershares ETF Trust Ii | ETF-その他 | 0.76% | — | -1.16% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.76% | — | +5.68% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.75% | — | +4.07% | |
| 48 | DHR | Danaher CORP | 株式-ヘルスケア | 0.74% | +0.08% | -3.20% | |
| 49 | GD | General Dynamics CORP | 株式-資本財 | 0.72% | — | -7.27% | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.72% | — | -1.23% |