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 | KO | Coca-cola Co/the | 株式-生活必需品 | 15.69% | +1.25% | +0.72% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-その他 | 8.55% | -0.81% | -3.68% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 6.78% | -1.38% | +54.06% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-その他 | 6.12% | +0.25% | — | |
| 5 | DFH | Dream Finders Homes INC - A | 株式-その他 | 5.36% | -2.98% | -7.74% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.44% | -1.85% | +41.13% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.82% | -1.55% | +0.80% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.80% | -0.37% | -4.97% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 2.12% | — | +475.89% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.63% | -1.63% | EXIT | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.60% | +1.00% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.48% | -0.14% | -18.22% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.48% | — | -0.64% | |
| 14 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 1.41% | — | +91.69% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 1.39% | -0.53% | +782.24% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.23% | — | +0.01% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.06% | -0.56% | +70.97% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.03% | -0.35% | +0.88% | |
| 19 | WDAY | Workday Inc-class A | 株式-IT | 1.00% | -0.41% | -2.17% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.95% | -0.95% | EXIT | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 0.94% | — | +0.47% | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 0.79% | — | -1.94% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.73% | +4.10% | +0.95% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.72% | — | -0.06% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.67% | -0.51% | +0.38% | |
| 26 | TFC | Truist Financial CORP | 株式-金融 | 0.66% | — | +2.50% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.64% | -0.32% | -9.54% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | -0.18% | -21.15% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 0.63% | -0.42% | +3.26% | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.63% | +0.68% | -0.22% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.61% | -0.28% | +1.04% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.60% | +0.25% | +0.48% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | -0.30% | +94.64% | |
| 34 | CCB | Coastal Financial Corp/wa | 株式-その他 | 0.53% | — | +1.52% | |
| 35 | RTX | Rtx CORP | 株式-資本財 | 0.52% | -0.39% | +216.32% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | — | -8.00% | |
| 37 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.50% | -0.50% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.49% | — | +0.14% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | -0.31% | +195.11% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.44% | — | +1.34% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.42% | — | +9.38% | |
| 42 | XLF | Ss Financial Select Sector | ETF-その他 | 0.40% | -0.26% | +232.63% | |
| 43 | KNSL | Kinsale Capital Group INC | 株式-金融 | 0.39% | — | -0.68% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.37% | — | -5.04% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.36% | — | +0.52% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.36% | — | -19.92% | |
| 47 | CCBG | Capital City Bank Group INC | 株式-その他 | 0.35% | — | +0.09% | |
| 48 | AYI | Acuity INC | 株式-資本財 | 0.35% | — | -28.15% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.34% | -0.34% | EXIT | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.33% | -0.33% | EXIT |