CIK: 0001611848
申告総資産額
$16.5億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.21% | +0.02% | -1.47% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 4.95% | -0.23% | +3.98% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.49% | +0.31% | -9.26% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.41% | +0.02% | +26.48% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.11% | +0.15% | +21.90% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.38% | — | +92.23% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.83% | +0.19% | -15.86% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.64% | +0.02% | -11.92% | |
| 9 | PNC | Pnc Financial Services Group | 株式-金融 | 1.47% | — | -1.32% | |
| 10 | USB | US Bancorp | 株式-金融 | 1.40% | — | +1.87% | |
| 11 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.33% | — | -1.17% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.25% | — | -2.58% | |
| 13 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.19% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | +0.02% | +4.64% | |
| 15 | AVGO | Broadcom Inc. | 株式-IT | 1.15% | — | +0.87% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.15% | +0.13% | +2.48% | |
| 17 | MET | Metlife INC | 株式-金融 | 1.10% | — | -2.91% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.09% | — | +17.58% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.08% | — | -32.62% | |
| 20 | BLKCHF | Blackrock INC | 株式-その他 | 1.07% | — | -15.89% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.03% | — | -0.59% | |
| 22 | VUG | Vanguard Growth ETF | ETF-その他 | 0.99% | +0.08% | +1.07% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.98% | — | -4.52% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.96% | — | -33.24% | |
| 25 | VTV | Vanguard Value ETF | ETF-その他 | 0.95% | — | +1.16% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.95% | — | -3.06% | |
| 27 | PRU | Prudential Financial INC | 株式-金融 | 0.95% | — | +11.38% | |
| 28 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.92% | — | +114.87% | |
| 29 | FISV | Fiserv INC | 株式-その他 | 0.91% | — | -2.72% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.85% | — | +17.69% | |
| 31 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.84% | — | -2.69% | |
| 32 | VLO | Valero Energy CORP | 株式-エネルギー | 0.83% | +0.38% | NEW | |
| 33 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.82% | — | -16.34% | |
| 34 | ROST | Ross Stores INC | 株式-一般消費財 | 0.82% | — | -14.04% | |
| 35 | AXP | American Express Company | 株式-金融 | 0.82% | — | -6.65% | |
| 36 | GOOG | Alphabet A | 株式-通信サービス | 0.81% | — | +6.81% | |
| 37 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.80% | — | — | |
| 38 | SRCLEUR | Stericycle INC | 株式-その他 | 0.80% | — | -2.48% | |
| 39 | BKR | Baker Hughes Company | 株式-エネルギー | 0.79% | — | -3.82% | |
| 40 | CELG | Celgene CORP | 株式-その他 | 0.76% | — | -2.37% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.74% | — | +11.03% | |
| 42 | AA | Alcoa INC Com | 株式-素材 | 0.74% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.72% | — | — | |
| 44 | CI | The Cigna Group | 株式-ヘルスケア | 0.70% | — | +50.14% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.70% | — | — | |
| 46 | ALL | Allstate CORP | 株式-金融 | 0.70% | — | -0.83% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.70% | — | -9.00% | |
| 48 | F | Ford Motor Co | 株式-一般消費財 | 0.69% | — | +16.64% | |
| 49 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.69% | — | — | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.67% | — | -6.36% |