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 | 25.93% | -1.01% | +1.61% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 17.74% | -0.15% | +1.67% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 11.57% | -0.12% | +0.62% | |
| 4 | GS | Goldman Sachs Group INC | 株式-金融 | 4.60% | — | +17.55% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.52% | — | +1.83% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 3.64% | — | +0.54% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.48% | — | +2.92% | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 2.26% | — | +1.64% | |
| 9 | AME | Ametek INC | 株式-資本財 | 1.84% | — | -11.26% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.70% | — | +3.18% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.57% | -0.05% | +2.47% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.16% | — | +0.45% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.00% | — | +3.15% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.88% | +3.79% | -10.80% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.85% | — | +0.43% | |
| 16 | STL | Sterling Bancorp/de | 株式-その他 | 0.76% | — | — | |
| 17 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.72% | — | +0.71% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | -0.17% | +19.49% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.60% | -0.05% | +2.44% | |
| 20 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 0.53% | — | -58.97% | |
| 21 | ✓ | Dsw INC | 株式-その他 | 0.50% | — | +0.16% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.48% | — | +6.42% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 0.47% | — | +25.98% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.41% | — | -0.44% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.40% | +0.01% | +16.39% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.39% | -0.23% | +5.25% | |
| 27 | PNC | Pnc Financial Services Group | 株式-金融 | 0.39% | — | +86.47% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.39% | — | +90.56% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 0.37% | — | -0.04% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.36% | — | -2.70% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.35% | — | +9.86% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | — | -10.34% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.32% | +0.07% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.32% | +0.03% | +3.63% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.30% | — | +0.02% | |
| 36 | WBS | Webster Financial CORP | 株式-金融 | 0.30% | — | +0.01% | |
| 37 | COF | Capital One Financial CORP | 株式-金融 | 0.30% | — | +7.76% | |
| 38 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.29% | — | -1.57% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.28% | — | +0.56% | |
| 40 | SBNY | Signature Bank | 株式-金融 | 0.27% | — | — | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.26% | — | — | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.25% | — | +13.84% | |
| 43 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.23% | -0.04% | +7.07% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.22% | — | +13.32% | |
| 45 | ✓ | Capital One Finl CORP | 株式-その他 | 0.21% | — | +0.26% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.21% | — | +8.24% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.21% | — | +1.96% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.20% | — | +0.67% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.20% | — | +0.12% | |
| 50 | GM | General Motors Co | 株式-一般消費財 | 0.20% | — | +33.02% |