CIK: 0001651960
申告総資産額
$2.8億
| # | 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 | CELH | Celsius Holdings INC | 株式-生活必需品 | 59.28% | — | -20.37% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 7.94% | +1.25% | -0.02% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.91% | — | -0.15% | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 2.76% | — | -13.89% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 2.70% | — | -2.38% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.09% | +4.10% | +14.86% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.93% | -0.37% | -11.10% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.71% | -1.85% | -8.80% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.33% | — | +1.16% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.31% | — | -24.15% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 1.03% | — | -10.75% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.94% | — | -0.87% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.83% | — | -11.23% | |
| 14 | WDAY | Workday Inc-class A | 株式-IT | 0.64% | -0.41% | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.63% | — | -20.76% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.61% | — | -7.49% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.58% | -0.14% | -30.96% | |
| 18 | TFC | Truist Financial CORP | 株式-金融 | 0.45% | — | +0.02% | |
| 19 | IDLV | Invesco S&p International De | ETF-その他 | 0.43% | — | +0.81% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.43% | — | +0.13% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.43% | — | -13.83% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.36% | — | -3.31% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.34% | — | +11.26% | |
| 24 | AXP | American Express Co | 株式-金融 | 0.31% | — | — | |
| 25 | MS | Morgan Stanley | 株式-金融 | 0.30% | — | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.30% | -0.56% | +9.24% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.30% | — | -7.08% | |
| 28 | XLB | Ss Materials Select Sector | ETF-その他 | 0.29% | — | -7.17% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.28% | — | -7.71% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.28% | -1.55% | -13.08% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.28% | — | -9.03% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.27% | — | +0.31% | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.26% | +0.68% | +0.75% | |
| 34 | KNSL | Kinsale Capital Group INC | 株式-金融 | 0.24% | — | +0.05% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.24% | — | -6.76% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.22% | — | -26.10% | |
| 37 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.21% | — | — | |
| 38 | ILCG | Ishares Morningstar Growth E | ETF-その他 | 0.21% | — | +0.18% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.20% | — | -9.24% | |
| 40 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 0.17% | — | — | |
| 41 | BSL | Blackstone Snr Fltng Rt | 株式-その他 | 0.17% | — | +2.52% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.16% | — | -19.32% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.16% | — | +25.48% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.15% | — | +1.26% | |
| 45 | QTWO | Q2 Holdings INC | 株式-IT | 0.15% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.15% | +0.25% | +0.03% | |
| 47 | CCBG | Capital City Bank Group INC | 株式-その他 | 0.13% | — | — | |
| 48 | LNC | Lincoln National CORP | 株式-金融 | 0.13% | — | +0.02% | |
| 49 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.12% | — | +1.00% | |
| 50 | LOB | Live Oak Bancshares INC | 株式-その他 | 0.12% | — | — |