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 | 24.67% | -1.01% | +3.32% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 21.21% | -0.15% | +7.98% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 11.97% | -0.12% | +1.63% | |
| 4 | XLF | Ss Financial Select Sector | ETF-その他 | 3.90% | — | +0.76% | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 3.79% | — | -0.37% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.71% | — | +0.19% | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 2.03% | — | +11.95% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.84% | -0.05% | +0.06% | |
| 9 | AME | Ametek INC | 株式-資本財 | 1.46% | — | -6.40% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.45% | -0.17% | +0.35% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.39% | — | -20.39% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.18% | +3.79% | +1.33% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.11% | — | +4.31% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.11% | — | -2.18% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.88% | — | -4.89% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.75% | -0.05% | +1.95% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.74% | — | +0.31% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.72% | — | +0.71% | |
| 19 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.72% | -0.04% | +9.86% | |
| 20 | PNC | Pnc Financial Services Group | 株式-金融 | 0.69% | — | -1.96% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.68% | — | +49.14% | |
| 22 | ✓ | Dsw INC | 株式-その他 | 0.66% | — | +0.16% | |
| 23 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 0.63% | — | +0.03% | |
| 24 | COF | Capital One Financial CORP | 株式-金融 | 0.61% | — | -3.26% | |
| 25 | STL | Sterling Bancorp/de | 株式-その他 | 0.57% | — | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.47% | -0.23% | +3.02% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.42% | +0.01% | +0.46% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.41% | — | +0.79% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 0.37% | — | +0.05% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.36% | — | +131.75% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.32% | — | +0.35% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.31% | +0.03% | +0.50% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.30% | — | -18.72% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | — | +0.36% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.27% | — | +0.50% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | — | +12.45% | |
| 37 | WBS | Webster Financial CORP | 株式-金融 | 0.26% | — | — | |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.26% | — | -14.79% | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.25% | — | +0.06% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.23% | — | -0.08% | |
| 41 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.22% | — | — | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.21% | — | +0.33% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.21% | — | -38.25% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.21% | — | -57.59% | |
| 45 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.20% | — | +1.05% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.19% | — | -0.89% | |
| 47 | SBNY | Signature Bank | 株式-金融 | 0.19% | — | +0.48% | |
| 48 | NOW | Servicenow INC | 株式-IT | 0.19% | -0.02% | — | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.17% | — | — | |
| 50 | ✓ | Capital One Finl CORP | 株式-その他 | 0.16% | — | -1.88% |