CIK: 0001710539
申告総資産額
$3.0億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 11.42% | -1.07% | -2.95% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 10.70% | -0.03% | +0.37% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 9.79% | — | +5.25% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 9.64% | -0.22% | -1.62% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 9.62% | -0.41% | -0.99% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 9.55% | -0.05% | -0.46% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 9.38% | +0.23% | +0.15% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.44% | -0.11% | -6.25% | |
| 9 | MCI | Barings Corporate Investors | 株式-その他 | 2.71% | -0.03% | +1.43% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.09% | +0.07% | +13.32% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.74% | +0.09% | -4.52% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.68% | — | +3.02% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.65% | +0.08% | +3.52% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.57% | +0.05% | -3.66% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 1.24% | -0.02% | +2.02% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.09% | -0.05% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.84% | -0.05% | -8.84% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.74% | +0.05% | -1.62% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.63% | -0.04% | -4.58% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.61% | +0.03% | -2.86% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.58% | -0.06% | +1.26% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.57% | — | +21.45% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.53% | -0.02% | — | |
| 24 | TFC | Truist Financial CORP | 株式-金融 | 0.48% | -0.05% | +1.47% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.47% | — | -0.13% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.46% | -0.11% | -3.15% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.45% | -0.02% | -1.55% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.45% | — | -3.03% | |
| 29 | RF | Regions Financial CORP | 株式-金融 | 0.31% | -0.03% | -22.31% | |
| 30 | BLKCHF | Blackrock INC | 株式-その他 | 0.30% | -0.03% | +6.03% | |
| 31 | FDX | Fedex CORP | 株式-資本財 | 0.30% | +0.06% | +2.74% | |
| 32 | CSL | Carlisle Cos INC | 株式-資本財 | 0.28% | — | -2.62% | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 0.27% | -0.02% | +1.02% | |
| 34 | WSO | Watsco INC | 株式-資本財 | 0.26% | +0.03% | +0.14% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.24% | — | +9.39% | |
| 36 | AMAT | Applied Materials INC | 株式-IT | 0.23% | — | +29.66% | |
| 37 | BR | Broadridge Financial Solutio | 株式-IT | 0.23% | +0.04% | -0.84% | |
| 38 | ITW | Illinois Tool Works | 株式-資本財 | 0.23% | — | +2.57% | |
| 39 | EOG | Eog Resources INC | 株式-エネルギー | 0.22% | -0.06% | -0.81% | |
| 40 | TROW | T Rowe Price Group INC | 株式-金融 | 0.21% | — | +0.04% | |
| 41 | HUBB | Hubbell INC | 株式-資本財 | 0.21% | +0.03% | +2.27% | |
| 42 | GGG | Graco INC | 株式-資本財 | 0.20% | — | -4.11% | |
| 43 | FELE | Franklin Electric Co INC | 株式-資本財 | 0.19% | — | +2.49% | |
| 44 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.19% | — | +2.28% | |
| 45 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 0.17% | — | — | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.17% | — | +5.10% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.17% | -0.04% | +34.12% | |
| 48 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.17% | +0.02% | -13.58% | |
| 49 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-その他 | 0.16% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.15% | — | -28.64% |