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 | 25.54% | -1.01% | +2.38% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 15.20% | -0.15% | +6.20% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 10.03% | -0.12% | +1.31% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 6.97% | +0.01% | +0.68% | |
| 5 | XLF | Ss Financial Select Sector | ETF-その他 | 2.37% | — | -7.91% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.05% | -0.05% | +50.65% | |
| 7 | GS | Goldman Sachs Group INC | 株式-金融 | 1.98% | — | +20.53% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.27% | +3.79% | -0.89% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | — | +0.20% | |
| 10 | PNC | Pnc Financial Services Group | 株式-金融 | 1.15% | — | -2.20% | |
| 11 | ITW | Illinois Tool Works | 株式-資本財 | 1.05% | — | +0.03% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.05% | — | -8.11% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.99% | -0.17% | +6.32% | |
| 14 | AME | Ametek INC | 株式-資本財 | 0.99% | — | +0.15% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.87% | — | -36.46% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.76% | — | +0.12% | |
| 17 | COF | Capital One Financial CORP | 株式-金融 | 0.70% | — | +4.10% | |
| 18 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 0.65% | — | -4.21% | |
| 19 | CI | THE Cigna Group | 株式-ヘルスケア | 0.65% | — | +0.01% | |
| 20 | MMM | 3m Co | 株式-資本財 | 0.63% | — | -0.18% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.62% | -0.05% | +0.63% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.60% | — | +29.69% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.57% | -0.23% | -1.30% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.56% | — | +18.84% | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.53% | — | +0.70% | |
| 26 | C | Citigroup INC | 株式-金融 | 0.48% | — | -6.52% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.46% | — | +0.03% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.44% | — | -0.01% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.43% | — | +38.70% | |
| 30 | DBI | Designer Brands Inc-class A | 株式-その他 | 0.43% | — | -0.38% | |
| 31 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.40% | — | -3.41% | |
| 32 | LHX | L3harris Technologies INC | 株式-資本財 | 0.39% | — | — | |
| 33 | SGENEUR | Seagen INC | 株式-その他 | 0.37% | — | -1.91% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.34% | — | -1.23% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.34% | — | — | |
| 36 | XYL | Xylem INC | 株式-資本財 | 0.33% | — | — | |
| 37 | DAL | Delta Air Lines INC | 株式-資本財 | 0.33% | — | -5.98% | |
| 38 | PANW | Palo Alto Networks INC | 株式-IT | 0.33% | — | -5.59% | |
| 39 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.32% | — | -0.92% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.31% | — | -3.03% | |
| 41 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.31% | — | -7.19% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.31% | -0.04% | +3.49% | |
| 43 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.30% | — | -12.30% | |
| 44 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.29% | — | +2.73% | |
| 45 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.28% | — | +0.02% | |
| 46 | GLW | Corning INC | 株式-IT | 0.28% | — | -0.82% | |
| 47 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.28% | — | +0.03% | |
| 48 | TXT | Textron INC | 株式-資本財 | 0.27% | — | -0.64% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | +0.03% | +1.18% | |
| 50 | STL | Sterling Bancorp/de | 株式-その他 | 0.26% | — | — |