CIK: 0001266014
申告総資産額
$2.9億
| # | 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 6.39% | +0.40% | +293.73% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 5.08% | — | +17.71% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 5.04% | — | +26.73% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 4.88% | — | +6.41% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 4.75% | — | +5.65% | |
| 6 | XLB | Ss Materials Select Sector | ETF-その他 | 4.54% | — | +32.83% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.38% | -0.16% | +6.50% | |
| 8 | IYJ | Ishares U.s. Industrials ETF | ETF-その他 | 4.26% | — | +29.35% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 4.25% | — | +37.95% | |
| 10 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 4.25% | — | +38.81% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 4.22% | — | — | |
| 12 | IDU | Ishares US Utilities ETF | ETF-その他 | 4.17% | — | +42.23% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.14% | — | +53.85% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.83% | — | +5.55% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.75% | — | +36.34% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.65% | — | +0.82% | |
| 17 | UWM | Proshares Ultra Russell2000 | ETF-その他 | 2.45% | — | +36.59% | |
| 18 | BND | Vanguard Total Bond Market | ETF-その他 | 2.11% | — | +7.30% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 2.04% | — | +4.89% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.01% | — | -4.04% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.53% | — | +5.60% | |
| 22 | UST | Proshares Ultra 7-10 Year Tr | ETF-その他 | 1.49% | — | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.43% | — | -1.78% | |
| 24 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 1.14% | — | +3.90% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.05% | — | -25.06% | |
| 26 | MBB | Ishares Mbs ETF | ETF-その他 | 0.95% | — | +2.49% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.93% | — | -33.33% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.90% | — | +10.54% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.87% | — | +2.79% | |
| 30 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 0.84% | — | +8.31% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.82% | — | -79.80% | |
| 32 | BWX | State Street Spdr Bloomberg | ETF-その他 | 0.78% | — | +5.77% | |
| 33 | XLE | Ss Energy Select Sector | ETF-その他 | 0.78% | — | +9.67% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.78% | — | +4.08% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.72% | — | +8.57% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.49% | — | +11.12% | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.46% | — | +53.70% | |
| 38 | ✓ | Powershares | 株式-その他 | 0.43% | — | +87.26% | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.43% | — | +10.00% | |
| 40 | IDGT | Ishares US Dgtl Infra & R/e | ETF-その他 | 0.41% | — | +10.25% | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.41% | — | +8.86% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.40% | — | -0.30% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.36% | — | -89.67% | |
| 44 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.35% | — | +8.44% | |
| 45 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 0.35% | — | +9.97% | |
| 46 | EWM | iShares MSCI Malaysia ETF | ETF-その他 | 0.34% | — | +8.28% | |
| 47 | ✓ | Powershares | 株式-その他 | 0.33% | — | -63.45% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.33% | — | -21.14% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.28% | — | +8.62% | |
| 50 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.25% | — | — |