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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 22.79% | — | -2.28% | |
| 2 | TSEL | Touchstone Sands Sel Gr ETF | ETF-その他 | 11.61% | +1.74% | — | |
| 3 | BUSA | Brandes US Value ETF | ETF-その他 | 9.55% | -0.18% | — | |
| 4 | OAKM | Oakmark US Large Cap ETF | ETF-大型株・グロース | 9.51% | -0.42% | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 4.52% | +0.17% | -1.98% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 3.71% | — | +29.83% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.12% | — | +20.86% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.39% | +0.08% | +223.21% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-その他 | 2.14% | +0.26% | +44.76% | |
| 10 | CGUS | Cap Group Core Equity | ETF-その他 | 2.08% | +0.22% | +42.57% | |
| 11 | VOTE | Tcw Transform 500 ETF | ETF-その他 | 1.83% | +0.05% | +6.39% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.71% | +0.04% | — | |
| 13 | CGDV | Cap Group Dividend Value | ETF-その他 | 1.71% | +0.75% | -0.69% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.34% | -0.01% | +18.55% | |
| 15 | CGGO | Cap Group Global Growth | ETF-その他 | 1.33% | +0.43% | +48.13% | |
| 16 | CGMM | Cap Group Small And Mid Cap | ETF-その他 | 0.89% | +0.18% | — | |
| 17 | CVIE | Cal Intl Responsible Index | ETF-大型株・グロース | 0.80% | +0.02% | +9.24% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.74% | +0.03% | +195.43% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.73% | +0.04% | +10.77% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.73% | — | +9.52% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | +0.02% | — | |
| 22 | PCIG | Polen Capital Inter Gr ETF | ETF-その他 | 0.68% | — | +9.23% | |
| 23 | NUBD | Nuveen Esg US Aggregate Bond | ETF-その他 | 0.67% | — | +15.23% | |
| 24 | CGNG | Cap Group New Geography Eq | ETF-その他 | 0.60% | +0.21% | +75.96% | |
| 25 | DT | Dynatrace INC | 株式-IT | 0.53% | — | — | |
| 26 | CGDG | Cap Group Dividend Growers | ETF-その他 | 0.51% | — | +24.85% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.48% | — | — | |
| 28 | KLG | Wk Kellogg Co | 株式-その他 | 0.46% | — | +10.27% | |
| 29 | MTG | Mgic Investment CORP | 株式-金融 | 0.45% | — | +40.64% | |
| 30 | ✓ | Csg Systems International In | 株式-その他 | 0.43% | — | +10.97% | |
| 31 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.43% | +0.07% | +3.91% | |
| 32 | ADT | Adt INC | 株式-資本財 | 0.42% | — | -7.31% | |
| 33 | ORI | Old Republic Intl CORP | 株式-金融 | 0.42% | -0.33% | EXIT | |
| 34 | DAN | Dana INC | 株式-その他 | 0.41% | — | -13.56% | |
| 35 | PTVEUSD | Pactiv Evergreen INC | 株式-その他 | 0.41% | — | -21.53% | |
| 36 | AES | Aes CORP | 株式-公益事業 | 0.39% | — | +64.37% | |
| 37 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.39% | — | +9.71% | |
| 38 | OMC | Omnicom Group | 株式-通信サービス | 0.37% | — | +48.64% | |
| 39 | VOYA | Voya Financial INC | 株式-金融 | 0.37% | +0.11% | +42.46% | |
| 40 | AFG | American Financial Group INC | 株式-金融 | 0.37% | +0.04% | -1.00% | |
| 41 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.37% | — | — | |
| 42 | OGN | Organon & Co | 株式-ヘルスケア | 0.36% | — | +31.28% | |
| 43 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.36% | — | +66.04% | |
| 44 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.33% | -0.36% | EXIT | |
| 45 | APA | Apa CORP | 株式-エネルギー | 0.32% | — | +35.06% | |
| 46 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.32% | — | +8.89% | |
| 47 | NVR | Nvr INC | 株式-一般消費財 | 0.32% | — | — | |
| 48 | HY | Hyster-yale INC | 株式-その他 | 0.30% | — | +10.57% | |
| 49 | CWH | Camping World Holdings Inc-a | 株式-その他 | 0.28% | — | +11.29% | |
| 50 | PECO | Phillips Edison & Company In | 株式-不動産 | 0.27% | — | — |