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 | 8.87% | -1.27% | -0.15% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 6.98% | — | +0.77% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 6.26% | — | +1.81% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 5.83% | -0.63% | +2.22% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 5.68% | — | +2.69% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 4.81% | -2.37% | +2.83% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.20% | -3.98% | -2.27% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.60% | -1.53% | -1.19% | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 3.23% | -3.00% | +9.49% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.01% | +0.11% | -0.69% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.00% | +0.01% | -1.19% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.89% | +0.37% | -0.84% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.63% | -1.66% | +7.30% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.52% | -0.82% | +0.96% | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.44% | +0.63% | -1.29% | |
| 16 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 2.44% | — | -1.27% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.34% | — | +0.60% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.32% | — | +4.73% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 2.26% | -1.39% | EXIT | |
| 20 | HL | Hecla Mining Co | 株式-素材 | 2.06% | — | +74.43% | |
| 21 | FDX | Fedex CORP | 株式-資本財 | 1.95% | — | -14.92% | |
| 22 | WAB | Wabtec CORP | 株式-資本財 | 1.75% | +0.33% | -0.67% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.75% | — | -1.17% | |
| 24 | FAF | First American Financial | 株式-金融 | 1.54% | — | -2.16% | |
| 25 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.51% | — | -0.27% | |
| 26 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.50% | — | -1.22% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.33% | — | +0.20% | |
| 28 | FIBK | First Interstate Bancsys-a | 株式-その他 | 1.17% | +0.13% | -1.16% | |
| 29 | SPWH | Sportsman's Warehouse Holdin | 株式-その他 | 1.12% | — | -47.39% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.10% | +0.06% | +6.66% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | +0.04% | +1.04% | |
| 32 | ✓ | 株式-その他 | 0.99% | — | -1.93% | ||
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.82% | — | -12.39% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.68% | -0.58% | EXIT | |
| 35 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 0.57% | -0.20% | -93.04% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.53% | — | -21.85% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | — | +0.67% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.46% | — | +4.80% | |
| 39 | BANR | Banner Corporation | 株式-その他 | 0.39% | — | — | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.37% | — | -2.94% | |
| 41 | SYK | Stryker CORP | 株式-ヘルスケア | 0.33% | — | — | |
| 42 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.22% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.19% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.19% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.17% | — | -16.07% | |
| 46 | KTCC | Key Tronic CORP | 株式-その他 | 0.15% | — | — | |
| 47 | ITRI | Itron INC | 株式-IT | 0.14% | +0.12% | NEW | |
| 48 | RHI | Robert Half INC | 株式-資本財 | 0.13% | +0.12% | -1.87% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.12% | — | -2.60% |