CIK: 0001593038
申告総資産額
$4.7億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 9.81% | — | -0.43% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.86% | -0.06% | -0.39% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.24% | -0.12% | -0.02% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 5.32% | — | -0.64% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.78% | +0.42% | +0.69% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 4.46% | -0.05% | +202.79% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.13% | +0.33% | -0.40% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.93% | -0.21% | +0.71% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 3.03% | — | -1.09% | |
| 10 | LKQ | Lkq CORP | 株式-一般消費財 | 2.80% | -0.05% | -0.56% | |
| 11 | CCK | Crown Holdings INC | 株式-一般消費財 | 2.75% | — | -0.55% | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-その他 | 2.67% | — | +2.50% | |
| 13 | DG | Dollar General CORP | 株式-生活必需品 | 2.62% | -0.05% | EXIT | |
| 14 | PGR | Progressive CORP | 株式-金融 | 2.32% | -0.03% | -0.45% | |
| 15 | NXST | Nexstar Media Group INC | 株式-通信サービス | 2.27% | — | +21.48% | |
| 16 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 2.04% | — | +42.88% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 1.96% | — | -0.52% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.67% | — | -0.22% | |
| 19 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.65% | -0.23% | EXIT | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.48% | +0.14% | -0.62% | |
| 21 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.42% | — | -0.51% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.35% | — | -1.55% | |
| 23 | IP | International Paper Co | 株式-一般消費財 | 1.34% | — | -39.53% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.34% | — | -0.60% | |
| 25 | FAF | First American Financial | 株式-金融 | 1.29% | — | -0.58% | |
| 26 | FDX | Fedex CORP | 株式-資本財 | 1.27% | -0.05% | EXIT | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.12% | — | -0.74% | |
| 28 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.05% | — | — | |
| 29 | MAS | Masco CORP | 株式-資本財 | 1.01% | -0.04% | +51.31% | |
| 30 | CLH | Clean Harbors INC | 株式-資本財 | 0.95% | +0.05% | -0.59% | |
| 31 | SKY | Champion Homes INC | 株式-一般消費財 | 0.95% | — | +44.10% | |
| 32 | KNX | Knight-swift Transportation | 株式-資本財 | 0.93% | +0.13% | -0.49% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.84% | — | +90.58% | |
| 34 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.80% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.75% | — | +2.10% | |
| 36 | BND | Vanguard Total Bond Market | ETF-その他 | 0.70% | — | -1.88% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.68% | -0.06% | -20.70% | |
| 38 | MRTN | Marten Transport LTD | 株式-その他 | 0.58% | — | -0.58% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.53% | — | -0.95% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | -0.04% | — | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.46% | — | -0.27% | |
| 42 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.42% | — | -1.33% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.42% | — | +4.55% | |
| 44 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.39% | — | -1.62% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | — | -2.67% | |
| 46 | CME | Cme Group INC | 株式-金融 | 0.36% | — | +56.00% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.35% | -0.04% | — | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.35% | -0.06% | — | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.33% | -0.05% | — | |
| 50 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 0.32% | — | — |