CIK: 0001666733
申告総資産額
$7.4億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.94% | — | -3.75% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 5.91% | +0.02% | +9.54% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.04% | -0.43% | +6.18% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.23% | — | -0.73% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.05% | -0.44% | +7.42% | |
| 6 | WRKUSD | Westrock Co | 株式-その他 | 3.02% | — | -1.89% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.62% | -0.56% | +91.86% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.53% | -1.41% | -5.33% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.53% | — | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.46% | -0.41% | -6.49% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 2.45% | — | +7.97% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.37% | — | +2.36% | |
| 13 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 2.26% | — | -11.74% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.23% | -0.54% | -2.94% | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 1.95% | — | +40.93% | |
| 16 | XLF | Ss Financial Select Sector | ETF-その他 | 1.74% | — | — | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.54% | — | -1.51% | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 1.53% | — | -14.22% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.50% | — | -14.14% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.42% | — | +17.32% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.26% | +0.10% | +4.57% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.25% | — | +1.01% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.24% | — | -5.30% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.19% | — | +241.53% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.17% | — | -4.32% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.13% | — | -4.45% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | — | +14.11% | |
| 28 | D | Dominion Energy INC | 株式-公益事業 | 1.11% | -0.86% | +2.16% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.02% | — | +26.89% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.02% | — | +143.78% | |
| 31 | VLO | Valero Energy CORP | 株式-エネルギー | 0.98% | — | +2.18% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.95% | — | +0.36% | |
| 33 | FITB | Fifth Third Bancorp | 株式-金融 | 0.89% | — | -0.74% | |
| 34 | TGT | Target CORP | 株式-一般消費財 | 0.88% | — | +51.43% | |
| 35 | F | Ford Motor Co | 株式-一般消費財 | 0.88% | — | +11.55% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.84% | — | +257.16% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.82% | — | — | |
| 38 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.79% | -0.23% | +4.77% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.79% | — | — | |
| 40 | DOW | Dow Chem Co | 株式-素材 | 0.79% | — | -13.68% | |
| 41 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.78% | — | +28.97% | |
| 42 | PNC | Pnc Financial Services Group | 株式-金融 | 0.76% | — | -0.21% | |
| 43 | COF | Capital One Financial CORP | 株式-金融 | 0.73% | — | +39.15% | |
| 44 | D 6.375 07-01-17 | Dominion Energy INC | 株式-公益事業 | 0.71% | — | -1.38% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.70% | — | — | |
| 46 | CMI | Cummins INC | 株式-資本財 | 0.69% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.68% | — | — | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.68% | — | — | |
| 49 | BLKCHF | Blackrock INC | 株式-その他 | 0.66% | — | — | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.65% | — | -25.83% |