CIK: 0001427806
申告総資産額
$10.6億
| # | 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 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 7.07% | +0.41% | +9.27% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 5.93% | -0.24% | +0.01% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 5.78% | -0.10% | -0.55% | |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 5.61% | -0.37% | -5.57% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 5.49% | +0.01% | -6.77% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.95% | +0.06% | -1.41% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.87% | -0.10% | -1.68% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 2.76% | +0.13% | -2.33% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-その他 | 2.43% | -0.58% | +0.08% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.90% | +0.21% | +1.94% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.67% | — | -0.82% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.44% | — | +4.17% | |
| 13 | ✓ | Rydex ETF Trust | ETF-その他 | 1.43% | — | -0.17% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.33% | +0.01% | -0.35% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.28% | +0.10% | -1.67% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.26% | -0.02% | +0.04% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.20% | -0.01% | -3.21% | |
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 1.14% | +0.07% | -1.63% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.14% | +0.05% | -2.84% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | — | -1.02% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.08% | +0.15% | -1.46% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.01% | — | -1.28% | |
| 23 | MMM | 3m Co | 株式-資本財 | 1.00% | — | -0.97% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.96% | +0.03% | -1.17% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.94% | -1.18% | +14.38% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | +0.05% | -1.65% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.92% | — | +7.12% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | +0.03% | -1.13% | |
| 29 | GD | General Dynamics CORP | 株式-資本財 | 0.92% | — | -2.00% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.91% | -0.22% | -2.05% | |
| 31 | BLKCHF | Blackrock INC | 株式-その他 | 0.91% | — | -0.16% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.90% | +0.02% | -0.97% | |
| 33 | EFX | Equifax INC | 株式-資本財 | 0.90% | — | -4.79% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.87% | — | -11.02% | |
| 35 | ✓ | Rydex ETF Trust | ETF-その他 | 0.87% | — | -2.78% | |
| 36 | NDAQ | Nasdaq INC | 株式-金融 | 0.81% | — | -10.88% | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.75% | +0.06% | -13.37% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.72% | — | -18.65% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.71% | — | -4.31% | |
| 40 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.70% | +0.02% | -0.64% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.70% | -0.14% | -0.62% | |
| 42 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.69% | — | -2.78% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.68% | +0.03% | -5.76% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | +0.07% | +8.05% | |
| 45 | MNA | Nyli Merger Arbitrage ETF | ETF-その他 | 0.66% | +0.04% | — | |
| 46 | OMC | Omnicom Group | 株式-通信サービス | 0.65% | — | -2.10% | |
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | 0.61% | +0.06% | -1.54% | |
| 48 | XLE | Ss Energy Select Sector | ETF-その他 | 0.58% | — | +0.43% | |
| 49 | DHR | Danaher CORP | 株式-ヘルスケア | 0.58% | +0.08% | -1.99% | |
| 50 | APD | Air Products & Chemicals INC | 株式-素材 | 0.57% | — | -14.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.9% | +9.27% | 増加 |
| 2 | NPO | Enpro INC | +0.2% | +613.89% | 増加 |
| 3 | PGR | Progressive CORP | +0.1% | +1967.94% | 増加 |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.1% | +14.38% | 増加 |
| 5 | PYPL | Paypal Holdings INC | +0.1% | -1.54% | 減少 |
| 6 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +0.01% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.1% | +8.05% | 増加 |
| 8 | SCHF | Schwab Intl Equity ETF | +0.1% | -1.68% | 減少 |
| 9 | VGT | Vanguard Info Tech ETF | +0.1% | +1.94% | 増加 |
| 10 | BLKCHF | Blackrock INC | +0.1% | -0.16% | 減少 |
| 11 | A | Agilent Technologies INC | +0.1% | -0.64% | 減少 |
| 12 | ABBV | Abbvie INC | +0.1% | -2.05% | 減少 |
| 13 | MMM | 3m Co | +0.1% | -0.97% | 減少 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.97% | 減少 |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | -2.78% | 減少 |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +31.90% | 増加 |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.55% | 減少 |
| 18 | FLOT | Ishares Floating Rate Bond E | 0% | +7.12% | 増加 |
| 19 | EBAY | Ebay INC | 0% | +4.75% | 増加 |
| 20 | IVE | Ishares S&p 500 Value ETF | 0% | +4.17% | 増加 |
| 21 | ✓ | Rydex ETF Trust | 0% | -0.17% | 減少 |
| 22 | XLV | Ss Health Care Select Sector | 0% | -1.67% | 減少 |
| 23 | PH | Parker Hannifin CORP | 0% | +13.64% | 増加 |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.04% | 増加 |
| 25 | ABT | Abbott Laboratories | 0% | -1.70% | 減少 |
| 26 | SYK | Stryker CORP | 0% | -1.63% | 減少 |
| 27 | TJX | Tjx Companies INC | -0.1% | -2.29% | 減少 |
| 28 | OMC | Omnicom Group | -0.1% | -2.10% | 減少 |
| 29 | IEO | Ishares U.s. Oil & Gas Explo | -0.1% | -2.58% | 減少 |
| 30 | COST | Costco Wholesale CORP | -0.1% | -3.36% | 減少 |
| 31 | XLE | Ss Energy Select Sector | -0.1% | +0.43% | 増加 |
| 32 | EFX | Equifax INC | -0.1% | -4.79% | 減少 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -1.13% | 減少 |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.1% | -5.76% | 減少 |
| 35 | T | At&t INC | -0.1% | -2.37% | 減少 |
| 36 | APD | Air Products & Chemicals INC | -0.1% | -14.69% | 減少 |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | -36.26% | 減少 |
| 38 | NDAQ | Nasdaq INC | -0.1% | -10.88% | 減少 |
| 39 | SLB | Slb LTD | -0.1% | -2.52% | 減少 |
| 40 | VNQ | Vanguard Real Estate ETF | -0.1% | -11.02% | 減少 |
| 41 | ADP | Automatic Data Processing | -0.1% | -13.37% | 減少 |
| 42 | SNA | Snap-on INC | -0.2% | -16.30% | 減少 |
| 43 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -18.65% | 減少 |
| 44 | QAI | Nyli Hdg Multi-str Trk ETF | -0.4% | -5.57% | 減少 |
| 45 | MDY | State Street Spdr S&p Midcap | -0.4% | -6.77% | 減少 |
| 46 | MNA | Nyli Merger Arbitrage ETF | — | NEW | 新規購入 |
| 47 | IBB | Ishares Biotechnology ETF | — | NEW | 新規購入 |
| 48 | VSMEUR | Versum Materials INC | — | EXIT | 全売却 |
| 49 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 50 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |