CIK: 0001598348
申告総資産額
$2.4億
| # | 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 | GSY | Invesco Ultra Short Duration | ETF-その他 | 9.79% | -1.27% | -2.06% | |
| 2 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 8.28% | -0.20% | +1686.99% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 6.04% | — | +14.32% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.04% | — | -31.49% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 5.78% | — | -0.18% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 4.94% | — | -1.04% | |
| 7 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 4.46% | -3.00% | +9.10% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-その他 | 3.87% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.56% | -1.66% | -21.85% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.06% | -0.63% | — | |
| 11 | INTC | Intel CORP | 株式-IT | 3.03% | +0.24% | NEW | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.98% | +0.01% | -5.76% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.90% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.80% | +0.11% | +2297.37% | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.72% | +0.63% | -1.83% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.68% | +0.37% | +0.55% | |
| 17 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 2.48% | — | -0.18% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.10% | -0.82% | -0.33% | |
| 19 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.78% | — | — | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.67% | -3.98% | -6.16% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.64% | — | -0.72% | |
| 22 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.62% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.58% | — | -2.41% | |
| 24 | SPWH | Sportsman's Warehouse Holdin | 株式-その他 | 1.55% | — | -3.80% | |
| 25 | FAF | First American Financial | 株式-金融 | 1.52% | — | -0.14% | |
| 26 | BWA | Borgwarner INC | 株式-一般消費財 | 1.40% | — | -27.90% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.32% | — | +1.94% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | +0.04% | -4.81% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.86% | — | +2.47% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.79% | -0.58% | EXIT | |
| 31 | AAPL | Apple INC | 株式-IT | 0.68% | +0.06% | -0.34% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.51% | — | -0.42% | |
| 33 | BANR | Banner Corporation | 株式-その他 | 0.48% | — | -16.73% | |
| 34 | ✓ | 株式-その他 | 0.40% | — | +20.93% | ||
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.38% | — | -1.41% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.38% | — | -1.94% | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.35% | — | -12.13% | |
| 38 | SYK | Stryker CORP | 株式-ヘルスケア | 0.29% | — | — | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.27% | -1.53% | +5.93% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | — | — | |
| 41 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.26% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | — | -2.20% | |
| 43 | KTCC | Key Tronic CORP | 株式-その他 | 0.19% | — | — | |
| 44 | ITRI | Itron INC | 株式-IT | 0.18% | +0.12% | NEW | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.17% | — | — | |
| 46 | RHI | Robert Half INC | 株式-資本財 | 0.15% | +0.12% | — | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.11% | — | — | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 0.10% | -1.39% | EXIT | |
| 49 | HL | Hecla Mining Co | 株式-素材 | 0.09% | — | — | |
| 50 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.08% | — | — |