CIK: 0001599620
申告総資産額
$7.5億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 8.90% | -0.13% | +4.97% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 8.17% | -0.27% | +4.91% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 7.44% | — | +22.86% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.66% | — | +18.75% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 5.01% | — | +4.61% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.73% | — | +5.04% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 3.38% | -0.39% | +5.37% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 2.74% | — | +5.61% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 2.48% | +0.10% | +4.49% | |
| 10 | NEU | Newmarket CORP | 株式-素材 | 1.90% | -0.13% | +0.01% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.89% | — | -0.35% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.75% | — | +4.29% | |
| 13 | ALB | Albemarle CORP | 株式-素材 | 1.62% | +0.17% | — | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.61% | — | +5.70% | |
| 15 | MBB | Ishares Mbs ETF | ETF-その他 | 1.60% | — | -3.55% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.56% | +0.10% | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.50% | — | -3.45% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.38% | +0.06% | — | |
| 19 | EMLP | First Trust North American E | ETF-その他 | 1.33% | — | +4.02% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.25% | — | +4.25% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.17% | — | -5.97% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.17% | — | +5.61% | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.16% | — | +0.23% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.16% | — | -4.94% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.03% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.01% | — | — | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.00% | — | -4.58% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.00% | — | +100.00% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.99% | -0.09% | +0.41% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.96% | -0.17% | +64.19% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.95% | — | -2.39% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.91% | +0.17% | — | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.89% | — | -0.60% | |
| 34 | MXI | Ishares Global Materials ETF | ETF-その他 | 0.87% | — | +4.77% | |
| 35 | CELG | Celgene CORP | 株式-その他 | 0.86% | — | — | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.86% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.86% | — | +0.06% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.85% | -0.13% | +6.15% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.77% | +0.05% | — | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.74% | — | — | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.71% | — | — | |
| 42 | EOG | Eog Resources INC | 株式-エネルギー | 0.67% | — | +3.53% | |
| 43 | AAL | American Airlines Group INC | 株式-資本財 | 0.67% | — | +2.21% | |
| 44 | ✓ | 株式-その他 | 0.67% | — | — | ||
| 45 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.66% | — | +4.94% | |
| 46 | ✓ | American Intl Group | 株式-その他 | 0.65% | — | +2.50% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.64% | — | -0.76% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.64% | — | +479.48% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | — | — | |
| 50 | ORLY | O'Reilly Automotive, Inc. | 株式-一般消費財 | 0.59% | — | -37.19% |