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 | 6.84% | — | +3.58% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 5.63% | +0.02% | +4.68% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.61% | -0.43% | +0.06% | |
| 4 | WRKUSD | Westrock Co | 株式-その他 | 3.93% | — | +32.15% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.91% | — | -3.05% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.68% | -0.44% | -5.36% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.38% | -0.56% | -0.89% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.32% | -1.41% | -0.57% | |
| 9 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 2.32% | — | +21.38% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.29% | — | -5.92% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.26% | -0.41% | -0.19% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 2.24% | — | -3.01% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.22% | -0.54% | +9.48% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.10% | — | -2.64% | |
| 15 | XLF | Ss Financial Select Sector | ETF-その他 | 1.62% | — | -1.52% | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 1.56% | — | -4.80% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.43% | — | +0.47% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.42% | — | +8.30% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 1.41% | — | -1.77% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.36% | — | +5.79% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.29% | +0.10% | +6.88% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.23% | — | +53.91% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.20% | — | +15.35% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.20% | — | +2.51% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.20% | — | +11.30% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.12% | — | +19.73% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.11% | — | +7.46% | |
| 28 | D | Dominion Energy INC | 株式-公益事業 | 1.07% | -0.86% | +8.71% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.06% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | -0.22% | — | |
| 31 | VLO | Valero Energy CORP | 株式-エネルギー | 1.00% | — | +10.36% | |
| 32 | F | Ford Motor Co | 株式-一般消費財 | 0.97% | — | +26.93% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.97% | — | -5.78% | |
| 34 | FITB | Fifth Third Bancorp | 株式-金融 | 0.97% | — | +17.02% | |
| 35 | TGT | Target CORP | 株式-一般消費財 | 0.96% | — | +27.37% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.95% | — | +1.17% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.93% | — | +19.43% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.91% | — | +0.27% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.86% | — | +40.17% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.86% | — | +36.74% | |
| 41 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.83% | — | +3.97% | |
| 42 | BLKCHF | Blackrock INC | 株式-その他 | 0.81% | — | +23.30% | |
| 43 | CMI | Cummins INC | 株式-資本財 | 0.81% | — | +20.74% | |
| 44 | DOW | Dow Chem Co | 株式-素材 | 0.79% | — | +11.74% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.76% | -0.23% | +2.33% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.72% | — | +7.31% | |
| 47 | PNC | Pnc Financial Services Group | 株式-金融 | 0.71% | — | +0.42% | |
| 48 | COF | Capital One Financial CORP | 株式-金融 | 0.67% | — | +6.71% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.63% | — | — | |
| 50 | D 6.375 07-01-17 | Dominion Energy INC | 株式-公益事業 | 0.61% | — | +0.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +0.9% | +32.15% | 増加 |
| 2 | VGK | Vanguard Ftse Europe ETF | +0.4% | +53.91% | 増加 |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.2% | +15.35% | 増加 |
| 4 | CVS | Cvs Health CORP | +0.2% | +36.74% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.2% | +40.17% | 増加 |
| 6 | BLKCHF | Blackrock INC | +0.2% | +23.30% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +34.10% | 増加 |
| 8 | MMM | 3m Co | +0.1% | +19.43% | 増加 |
| 9 | CMI | Cummins INC | +0.1% | +20.74% | 増加 |
| 10 | DAL | Delta Air Lines INC | +0.1% | +49.52% | 増加 |
| 11 | LUV | Southwest Airlines Co | +0.1% | +44.58% | 増加 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +30.50% | 増加 |
| 13 | UL | Unilever PLC | +0.1% | +45.16% | 増加 |
| 14 | F | Ford Motor Co | +0.1% | +26.93% | 増加 |
| 15 | TGT | Target CORP | +0.1% | +27.37% | 増加 |
| 16 | FITB | Fifth Third Bancorp | +0.1% | +17.02% | 増加 |
| 17 | AMZN | Amazon.com INC | +0.1% | +25.64% | 増加 |
| 18 | ODFL | Old Dominion Freight Line | +0.1% | +36.46% | 増加 |
| 19 | FSICUSD | Fs Kkr Capital CORP | +0.1% | +21.38% | 増加 |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | +17.49% | 増加 |
| 21 | HD | Home Depot INC | +0.1% | +29.36% | 増加 |
| 22 | PSX | Phillips 66 | +0.1% | +42.04% | 増加 |
| 23 | BXUSD | Blackstone Group Lp/the | +0.1% | +3.97% | 増加 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +13.46% | 増加 |
| 25 | MCK | Mckesson CORP | +0.1% | +16.16% | 増加 |
| 26 | SHW | Sherwin-williams Co/the | +0.1% | +25.25% | 増加 |
| 27 | CTSH | Cognizant Tech Solutions-a | 0% | +10.53% | 増加 |
| 28 | GILD | Gilead Sciences INC | 0% | +16.55% | 増加 |
| 29 | JNJ | Johnson & Johnson | 0% | +6.88% | 増加 |
| 30 | MO | Altria Group INC | 0% | +13.12% | 増加 |
| 31 | VLO | Valero Energy CORP | 0% | +10.36% | 増加 |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +11.30% | 増加 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | +8.30% | 増加 |
| 34 | DOW | Dow Chem Co | — | +11.74% | 増加 |
| 35 | AAPL | Apple INC | 0% | +9.48% | 増加 |
| 36 | VZ | Verizon Communications INC | 0% | +19.73% | 増加 |
| 37 | IWF | Ishares Russell 1000 Growth | 0% | +2.51% | 増加 |
| 38 | D | Dominion Energy INC | 0% | +8.71% | 増加 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.47% | 増加 |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | +3.58% | 増加 |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | -0.3% | +4.68% | 増加 |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.4% | -5.36% | 減少 |
| 43 | XLE | Ss Energy Select Sector | -0.4% | -4.80% | 減少 |
| 44 | WFC | Wells Fargo & Co | -0.9% | -66.91% | 減少 |
| 45 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新規購入 |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | HSY | Hershey Co/the | — | EXIT | 全売却 |
| 50 | KO | Coca-cola Co/the | — | NEW | 新規購入 |