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 | 24.00% | -1.01% | +2.35% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 19.86% | -0.15% | +5.32% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 11.90% | -0.12% | +6.83% | |
| 4 | GS | Goldman Sachs Group INC | 株式-金融 | 4.03% | — | +1.50% | |
| 5 | XLF | Ss Financial Select Sector | ETF-その他 | 4.02% | — | +5.27% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.93% | — | +1.86% | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.98% | — | +4.09% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.87% | — | -11.33% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.83% | -0.05% | +13.36% | |
| 10 | AME | Ametek INC | 株式-資本財 | 1.53% | — | — | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | -0.17% | +12.92% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.14% | — | +0.62% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.07% | — | +0.50% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.03% | +3.79% | +7.54% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.99% | — | +1.48% | |
| 16 | PNC | Pnc Financial Services Group | 株式-金融 | 0.76% | — | +19.47% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.75% | — | +0.45% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | -0.05% | +9.44% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.68% | — | — | |
| 20 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 0.67% | — | +37.69% | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 0.66% | — | +7.30% | |
| 22 | STL | Sterling Bancorp/de | 株式-その他 | 0.65% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.65% | -0.04% | +185.55% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.60% | — | +45.59% | |
| 25 | ✓ | Dsw INC | 株式-その他 | 0.54% | — | +0.20% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.49% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.43% | — | -0.29% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.23% | -2.88% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.41% | — | -9.00% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.38% | +0.01% | +0.52% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.38% | — | +3.58% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.35% | — | +0.06% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.31% | +0.03% | -1.47% | |
| 34 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.31% | — | +72.05% | |
| 35 | WBS | Webster Financial CORP | 株式-金融 | 0.31% | — | — | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.30% | — | -4.57% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.30% | — | +0.02% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.29% | — | +0.35% | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.27% | +0.07% | — | |
| 40 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.26% | — | +0.01% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.26% | — | +0.49% | |
| 42 | SBNY | Signature Bank | 株式-金融 | 0.22% | — | — | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.22% | — | -1.11% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | — | -0.46% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.22% | — | +0.32% | |
| 46 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.21% | — | — | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.19% | — | +0.15% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.18% | — | +0.16% | |
| 49 | NOW | Servicenow INC | 株式-IT | 0.18% | -0.02% | — | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | — | +0.55% |