CIK: 0001520683
申告総資産額
$2.1億
| # | 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 | AVGO | Broadcom INC | 株式-IT | 3.61% | -0.45% | +0.02% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 3.53% | — | +0.86% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.38% | -0.31% | +0.22% | |
| 4 | CLOI | Vaneck Clo ETF | ETF-その他 | 3.29% | — | +0.21% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.84% | -0.26% | +6.76% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.82% | +0.26% | +0.77% | |
| 7 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 2.81% | — | +1.66% | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 2.39% | +3.16% | +0.37% | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 2.39% | — | -26.86% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.37% | — | +0.37% | |
| 11 | MBSF | Regan Floating Rate Mbs ETF | ETF-その他 | 2.37% | — | -27.00% | |
| 12 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 2.32% | — | +2.01% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.29% | — | +0.73% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 2.14% | -1.10% | +2.73% | |
| 15 | BXSL | Blackstone Secured Lending F | 株式-金融 | 2.06% | -2.12% | EXIT | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.04% | -0.14% | -33.07% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.96% | -0.44% | +15.53% | |
| 18 | AMG | Affiliated Managers Group | 株式-金融 | 1.90% | -0.18% | -0.97% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.80% | — | -0.79% | |
| 20 | XLE | Ss Energy Select Sector | ETF-その他 | 1.79% | +0.57% | -0.73% | |
| 21 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-その他 | 1.73% | — | -3.95% | |
| 22 | GE | General Electric | 株式-資本財 | 1.69% | -0.17% | +2.74% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.55% | — | -22.97% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.47% | — | +3.89% | |
| 25 | ACN | Accenture plc | 株式-IT | 1.35% | -0.36% | +158.33% | |
| 26 | XLF | Ss Financial Select Sector | ETF-その他 | 1.30% | -0.16% | -1.44% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.23% | -0.18% | +66.52% | |
| 28 | WAB | Wabtec CORP | 株式-資本財 | 1.15% | +0.18% | -1.55% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.05% | -0.18% | -1.27% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.98% | — | +3.04% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.96% | -0.26% | +1.70% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.91% | — | +3.23% | |
| 33 | PSX | Phillips 66 | 株式-エネルギー | 0.89% | +0.31% | +0.60% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.78% | -0.13% | — | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | — | -0.31% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.74% | — | -4.58% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.69% | +0.40% | +0.36% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.67% | — | -0.46% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | -0.12% | +45.68% | |
| 40 | LHX | L3harris Technologies INC | 株式-資本財 | 0.66% | +0.08% | +3.11% | |
| 41 | DAL | Delta Air Lines INC | 株式-資本財 | 0.65% | — | -0.90% | |
| 42 | CME | Cme Group INC | 株式-金融 | 0.64% | — | +3.09% | |
| 43 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 0.60% | — | -9.48% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.57% | — | -0.43% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.56% | — | +9.31% | |
| 46 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 0.55% | — | -3.60% | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.55% | — | -2.21% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.55% | — | +3.26% | |
| 49 | XLB | Ss Materials Select Sector | ETF-その他 | 0.54% | — | +3.49% | |
| 50 | XCEM | Columbia Em Core Ex-china | ETF-新興国市場 | 0.52% | — | +1.65% |