CIK: 0001608057
申告総資産額
$5.2億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 8.73% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.22% | — | — | |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 3.83% | — | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.62% | — | — | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.47% | — | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.81% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.79% | — | — | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 2.56% | — | — | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.34% | — | — | |
| 10 | HY | Hyster-yale INC | 株式-その他 | 2.15% | +0.25% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.08% | — | — | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.88% | — | — | |
| 13 | SUB | Ishares Short-term National | ETF-その他 | 1.75% | — | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.70% | +0.09% | — | |
| 15 | AAPL | Apple INC | 株式-IT | 1.59% | -0.30% | — | |
| 16 | ✓ | Barings Corporate Invs | 株式-その他 | 1.49% | — | — | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.33% | -0.30% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.16% | -0.07% | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.16% | -0.45% | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | +0.17% | — | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.03% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.01% | — | — | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.01% | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.92% | +0.15% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.92% | — | — | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.88% | — | — | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.88% | — | — | |
| 28 | INTC | Intel CORP | 株式-IT | 0.88% | — | — | |
| 29 | BMO | Bank Of Montreal | 株式-金融 | 0.85% | — | — | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.84% | — | — | |
| 31 | IVREUR | Invesco Mortgage Capital | 株式-その他 | 0.83% | — | — | |
| 32 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.80% | — | — | |
| 33 | IOO | Ishares Global 100 ETF | ETF-その他 | 0.76% | — | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | +0.14% | — | |
| 35 | NGG | National Grid plc | 株式-公益事業 | 0.73% | — | — | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.72% | — | — | |
| 37 | T | At&t INC | 株式-通信サービス | 0.71% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | — | — | |
| 39 | SSYS | Stratasys Ltd. | 株式-その他 | 0.71% | — | — | |
| 40 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.69% | — | — | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.69% | +0.19% | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.68% | — | — | |
| 43 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.67% | — | — | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | — | — | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.63% | — | — | |
| 46 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.62% | — | — | |
| 47 | KKR | KKR & Co. Inc. | 株式-金融 | 0.60% | — | — | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | — | |
| 49 | ✓ | 株式-その他 | 0.60% | — | — | ||
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.59% | — | — |