CIK: 0001594417
申告総資産額
$2.4億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 6.37% | — | +4.61% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 5.58% | -2.56% | +23.65% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.87% | — | +2.11% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.70% | -0.26% | -7.46% | |
| 5 | BX | Blackstone INC | 株式-金融 | 4.45% | -0.13% | -8.73% | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 4.40% | — | +2.22% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 4.30% | — | +17.03% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.71% | -0.10% | EXIT | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 3.14% | — | — | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.08% | — | +11.75% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 2.93% | — | +18.63% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.34% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.31% | — | +4.44% | |
| 14 | DWX | State Street Spdr S&p Intern | ETF-その他 | 2.28% | — | -2.56% | |
| 15 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型株・グロース | 2.26% | — | -8.03% | |
| 16 | SHYM | Ishares Short Duration High | ETF-その他 | 2.25% | — | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 2.14% | — | +16.13% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 2.13% | — | -13.66% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.98% | — | -9.97% | |
| 20 | PEJ | Invesco Leisure & Entertainm | ETF-その他 | 1.85% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.83% | — | -63.22% | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 1.62% | — | -13.42% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 1.52% | — | -54.99% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.45% | — | +27.93% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.35% | -0.09% | -3.74% | |
| 26 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.32% | — | +24.74% | |
| 27 | XPCQX | Pimco California Muni INC Fd | 株式-その他 | 1.27% | — | +13.29% | |
| 28 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 1.21% | — | +12.26% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.01% | -0.79% | -44.70% | |
| 30 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.97% | — | +4.26% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.95% | — | — | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.83% | — | -0.38% | |
| 33 | WM | Waste Management INC | 株式-資本財 | 0.83% | — | +26.47% | |
| 34 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.83% | — | -1.15% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.82% | +0.18% | — | |
| 36 | DFSD | Dimensional Short Duration | ETF-その他 | 0.80% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.72% | -0.17% | EXIT | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.63% | — | — | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.62% | — | — | |
| 40 | ✓ | Clough Select Equity ETF | ETF-その他 | 0.60% | — | +4.51% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.54% | — | -64.47% | |
| 42 | NOW | Servicenow INC | 株式-IT | 0.51% | -0.21% | +15.54% | |
| 43 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 0.50% | — | — | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.38% | -0.13% | -16.09% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.38% | — | — | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.32% | +0.11% | -11.00% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.30% | — | — | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.30% | — | — | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.30% | +0.18% | — | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.26% | — | +57.89% |