CIK: 0001578242
申告総資産額
$70.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 26.04% | -1.01% | +1.42% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 17.85% | -0.15% | +3.03% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 11.77% | -0.12% | -0.49% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.69% | — | +7.39% | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 3.95% | — | +0.56% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 3.63% | — | +24.48% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.57% | — | +16.89% | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 2.28% | — | — | |
| 9 | AME | Ametek INC | 株式-資本財 | 2.05% | — | -8.13% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.76% | — | +0.86% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.49% | -0.05% | +8.71% | |
| 12 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 1.44% | — | +22.62% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.18% | — | +29.26% | |
| 14 | PPI | Astoria Real Asset ETF | ETF-その他 | 1.03% | — | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.01% | — | +6.59% | |
| 16 | AAPL | Apple INC | 株式-IT | 0.97% | +3.79% | -0.33% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.86% | — | +0.55% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.77% | — | +0.33% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.58% | -0.05% | +5.59% | |
| 20 | ✓ | Dsw INC | 株式-その他 | 0.54% | — | — | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | -0.17% | +4.38% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.50% | — | -0.81% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.43% | — | +0.72% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.42% | +0.01% | +0.59% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | — | +0.60% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.38% | — | -8.25% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.38% | — | +8.19% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.36% | +0.07% | — | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.35% | -0.23% | +7.34% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.35% | — | +0.54% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.32% | — | +22.89% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.32% | — | +15.87% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.31% | +0.03% | +1.58% | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.31% | — | +0.04% | |
| 35 | WBS | Webster Financial CORP | 株式-金融 | 0.30% | — | +0.02% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.29% | — | +0.58% | |
| 37 | SBNY | Signature Bank | 株式-金融 | 0.27% | — | — | |
| 38 | COF | Capital One Financial CORP | 株式-金融 | 0.25% | — | +70.07% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.22% | — | +31.99% | |
| 40 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.22% | -0.04% | +0.36% | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.21% | — | -26.18% | |
| 42 | PNC | Pnc Financial Services Group | 株式-金融 | 0.21% | — | — | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.21% | — | +1.13% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.21% | — | -2.51% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.20% | — | +0.38% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.20% | — | +3.21% | |
| 47 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.20% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.20% | — | +51.65% | |
| 49 | MO | Altria Group INC | 株式-生活必需品 | 0.19% | — | +0.54% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.19% | — | +0.61% |