CIK: 0001706351
申告総資産額
$6.6億
| # | 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 | UPS | United Parcel Service-cl B | 株式-資本財 | 28.39% | +0.25% | -0.17% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 8.25% | +0.05% | +1.46% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 5.43% | — | +76.72% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 5.09% | — | -27.59% | |
| 5 | LII | Lennox International INC | 株式-資本財 | 3.76% | -0.10% | +0.28% | |
| 6 | DAR | Darling Ingredients INC | 株式-生活必需品 | 3.72% | +0.74% | -4.73% | |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 3.58% | — | +2.12% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.00% | — | +4.12% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.60% | -0.22% | -0.98% | |
| 10 | LTXBUSD | Legacytexas Financial Group | 株式-その他 | 1.87% | — | -0.33% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 1.08% | -0.01% | +11.78% | |
| 12 | ETB | Eaton Vance T/m Buy-wrt INC | 株式-その他 | 1.06% | — | -4.62% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.01% | -0.11% | -2.52% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 0.96% | — | -1.61% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 0.84% | — | -9.89% | |
| 16 | LEA | Lear CORP | 株式-一般消費財 | 0.83% | — | -0.45% | |
| 17 | XHR | Xenia Hotels & Resorts INC | 株式-その他 | 0.80% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.70% | +0.03% | — | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.66% | -0.09% | +8.62% | |
| 20 | LRCXEUR | Lam Research CORP | 株式-IT | 0.65% | — | -3.22% | |
| 21 | LUV | Southwest Airlines Co | 株式-資本財 | 0.64% | — | -0.06% | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 0.60% | -0.05% | EXIT | |
| 23 | ZION | Zions Bancorp NA | 株式-金融 | 0.58% | — | -1.83% | |
| 24 | OC | Owens Corning | 株式-資本財 | 0.58% | — | -3.99% | |
| 25 | ON | On Semiconductor | 株式-IT | 0.56% | — | -1.98% | |
| 26 | DHI | Dr Horton INC | 株式-一般消費財 | 0.56% | — | -4.53% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.56% | -0.14% | -0.44% | |
| 28 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.55% | — | +0.09% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.55% | — | -2.44% | |
| 30 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.52% | — | +0.96% | |
| 31 | CNC | Centene CORP | 株式-ヘルスケア | 0.51% | — | -1.52% | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.50% | — | -7.26% | |
| 33 | CDW | Cdw Corp/de | 株式-IT | 0.50% | — | -1.69% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.49% | — | +0.52% | |
| 35 | ETW | Eaton Vance T/m Glbl Buy-wr | 株式-その他 | 0.48% | — | +0.10% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.47% | — | — | |
| 37 | ETV | Eaton Vance T/m Buy-writ Opp | 株式-その他 | 0.45% | — | -6.13% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | +0.07% | -2.57% | |
| 39 | SO | Southern Co/the | 株式-公益事業 | 0.43% | — | -10.59% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.43% | — | -25.14% | |
| 41 | FDX | Fedex CORP | 株式-資本財 | 0.42% | — | -2.58% | |
| 42 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.41% | — | -2.23% | |
| 43 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.41% | — | +0.15% | |
| 44 | CFG | Citizens Financial Group | 株式-金融 | 0.39% | — | -0.42% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.38% | — | -3.05% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.38% | — | +22.16% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.36% | — | — | |
| 48 | CII | Blackrock Enhan Lrg Cap Core | 株式-その他 | 0.35% | — | +1.55% | |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.34% | — | -2.74% | |
| 50 | CELG | Celgene CORP | 株式-その他 | 0.34% | — | -4.08% |