CIK: 0001728031
申告総資産額
$2.3億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 21.48% | +18.10% | NEW | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 18.63% | — | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 11.25% | — | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 8.29% | — | — | |
| 5 | AES | Aes CORP | 株式-公益事業 | 4.06% | — | +0.72% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 3.72% | +0.17% | — | |
| 7 | EAT | Brinker International INC | 株式-一般消費財 | 3.67% | — | +0.96% | |
| 8 | SYY | Sysco CORP | 株式-生活必需品 | 3.67% | +0.07% | -1.20% | |
| 9 | HPQ | Hp INC | 株式-IT | 3.36% | — | -1.70% | |
| 10 | JWNUSD | Nordstrom INC | 株式-その他 | 3.04% | — | -1.61% | |
| 11 | IP | International Paper Co | 株式-一般消費財 | 3.02% | — | -1.61% | |
| 12 | F | Ford Motor Co | 株式-一般消費財 | 2.97% | — | -5.83% | |
| 13 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.83% | — | — | |
| 14 | PRU | Prudential Financial INC | 株式-金融 | 2.65% | — | -16.02% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.34% | +0.03% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.99% | -0.01% | -8.64% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.86% | — | -8.16% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | +0.02% | +3.77% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.35% | — | -0.98% | |
| 20 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 0.12% | — | +2.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FSICUSD | Fs Kkr Capital CORP | -0.1% | +2.90% | 増加 |
| 2 | DIS | Walt Disney Co/the | -0.2% | -0.98% | 減少 |
| 3 | AMZN | Amazon.com INC | -0.6% | +3.77% | 増加 |
| 4 | VWO | Vanguard Ftse Emerging Marke | -1.5% | -8.64% | 減少 |
| 5 | VEA | Vanguard Ftse Developed ETF | -1.6% | -8.16% | 減少 |
| 6 | AES | Aes CORP | -1.7% | +0.72% | 増加 |
| 7 | EAT | Brinker International INC | -2.1% | +0.96% | 増加 |
| 8 | IP | International Paper Co | -2.5% | -1.61% | 減少 |
| 9 | F | Ford Motor Co | -2.7% | -5.83% | 減少 |
| 10 | SYY | Sysco CORP | -2.8% | -1.20% | 減少 |
| 11 | JWNUSD | Nordstrom INC | -2.9% | -1.61% | 減少 |
| 12 | HPQ | Hp INC | -3% | -1.70% | 減少 |
| 13 | PRU | Prudential Financial INC | -3.2% | -16.02% | 減少 |
| 14 | EFA | Ishares Msci Eafe ETF | -14.3% | +3.08% | 増加 |
| 15 | BND | Vanguard Total Bond Market | — | NEW | 新規購入 |
| 16 | VT | Vanguard Tot World Stk ETF | — | NEW | 新規購入 |
| 17 | SCHF | Schwab Intl Equity ETF | — | NEW | 新規購入 |
| 18 | FE | Firstenergy CORP | — | EXIT | 全売却 |
| 19 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新規購入 |
| 20 | CAH | Cardinal Health INC | — | NEW | 新規購入 |
| 21 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 22 | USB | US Bancorp | — | EXIT | 全売却 |
| 23 | AAPL | Apple INC | — | EXIT | 全売却 |