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 | 8.91% | -1.27% | +5.69% | |
| 2 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 8.80% | -0.20% | +23.88% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 7.36% | — | +23.21% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 5.56% | — | -0.95% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 5.04% | — | +2.88% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 4.86% | — | -14.99% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.80% | -0.63% | +82.27% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.76% | -3.98% | +161.04% | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 3.60% | -3.00% | -15.44% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-その他 | 3.44% | — | -3.62% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.96% | +0.01% | -1.63% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.67% | +0.11% | -1.37% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.46% | -1.66% | -30.86% | |
| 14 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 2.41% | — | -1.36% | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.39% | +0.63% | -0.58% | |
| 16 | ✓ | Cbs CORP New | 株式-その他 | 2.34% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.30% | +0.37% | -3.73% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.09% | -0.82% | -0.12% | |
| 19 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.89% | — | -0.90% | |
| 20 | BWA | Borgwarner INC | 株式-一般消費財 | 1.85% | — | +39.80% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.80% | — | -1.07% | |
| 22 | WAB | Wabtec CORP | 株式-資本財 | 1.68% | +0.33% | — | |
| 23 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.58% | — | -1.15% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.56% | — | -52.42% | |
| 25 | FAF | First American Financial | 株式-金融 | 1.50% | — | -0.51% | |
| 26 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.46% | — | -8.11% | |
| 27 | SPWH | Sportsman's Warehouse Holdin | 株式-その他 | 1.43% | — | -2.42% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.25% | — | -1.11% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.03% | +0.04% | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.00% | — | +18.85% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.73% | — | +51.02% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.70% | +0.06% | +0.03% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.67% | -0.58% | EXIT | |
| 34 | ✓ | 株式-その他 | 0.64% | — | +77.97% | ||
| 35 | BANR | Banner Corporation | 株式-その他 | 0.42% | — | — | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.39% | — | — | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.38% | — | — | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.34% | — | -1.82% | |
| 39 | SYK | Stryker CORP | 株式-ヘルスケア | 0.32% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.26% | — | +47.74% | |
| 41 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.22% | — | — | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.20% | -1.53% | — | |
| 43 | KTCC | Key Tronic CORP | 株式-その他 | 0.18% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.17% | — | -15.54% | |
| 45 | RHI | Robert Half INC | 株式-資本財 | 0.15% | +0.12% | — | |
| 46 | ITRI | Itron INC | 株式-IT | 0.15% | +0.12% | NEW | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.10% | — | — | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 0.10% | -1.39% | EXIT | |
| 49 | HL | Hecla Mining Co | 株式-素材 | 0.08% | — | +2.04% |