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 | 6.73% | — | -1.82% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 5.46% | +0.02% | +1.34% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.35% | -0.43% | -1.18% | |
| 4 | WRKUSD | Westrock Co | 株式-その他 | 3.79% | — | +0.70% | |
| 5 | ODFL | Old Dominion Freight Line | 株式-資本財 | 3.22% | +1.56% | +1125.33% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.02% | — | +1.73% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.72% | -0.44% | +2.10% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.40% | -0.56% | -0.25% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.31% | -1.41% | +0.25% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.30% | -0.41% | +3.45% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.20% | — | -2.71% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 2.16% | — | -6.27% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.06% | -0.54% | -9.20% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.90% | — | -3.51% | |
| 15 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 1.72% | — | -16.07% | |
| 16 | XLF | Ss Financial Select Sector | ETF-その他 | 1.72% | — | +5.94% | |
| 17 | IXC | Ishares Global Energy ETF | ETF-その他 | 1.55% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.46% | — | -0.38% | |
| 19 | D | Dominion Energy INC | 株式-公益事業 | 1.44% | -0.86% | +39.72% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.41% | — | -1.21% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.32% | — | -6.05% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 1.29% | — | +1.45% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.29% | — | +27.51% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.28% | — | +11.98% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.20% | — | — | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.13% | — | -8.64% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.12% | +0.10% | -7.58% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 1.12% | — | -5.72% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.10% | — | -7.58% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.08% | — | -8.25% | |
| 31 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.02% | — | — | |
| 32 | VLO | Valero Energy CORP | 株式-エネルギー | 1.00% | — | -7.59% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.95% | — | +4.87% | |
| 34 | FITB | Fifth Third Bancorp | 株式-金融 | 0.92% | — | -7.51% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.92% | — | -2.34% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.91% | -0.22% | -11.79% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.85% | — | -4.89% | |
| 38 | TGT | Target CORP | 株式-一般消費財 | 0.84% | — | -18.78% | |
| 39 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.83% | — | +5.55% | |
| 40 | F | Ford Motor Co | 株式-一般消費財 | 0.82% | — | -17.17% | |
| 41 | BLKCHF | Blackrock INC | 株式-その他 | 0.78% | — | -4.35% | |
| 42 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.77% | -0.23% | +1.76% | |
| 43 | CMI | Cummins INC | 株式-資本財 | 0.75% | — | -6.10% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.74% | -0.74% | +215.31% | |
| 45 | PNC | Pnc Financial Services Group | 株式-金融 | 0.74% | — | +0.53% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.69% | — | +11.42% | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.68% | — | -18.33% | |
| 48 | COF | Capital One Financial CORP | 株式-金融 | 0.66% | — | +0.59% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.65% | — | — | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.62% | — | -19.33% |