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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.07% | -0.15% | +5.72% | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-その他 | 7.72% | -1.27% | -7.85% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 6.58% | -0.63% | +1.31% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 4.41% | +0.69% | +1.17% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.18% | -3.98% | -2.83% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 4.13% | -2.37% | -6.25% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.99% | -1.66% | -4.74% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 3.77% | — | -5.30% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.63% | -1.53% | -2.62% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 3.56% | -0.82% | -1.27% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.51% | +0.01% | -3.31% | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 3.14% | -3.00% | -6.02% | |
| 13 | FDX | Fedex CORP | 株式-資本財 | 2.69% | — | -51.57% | |
| 14 | WAB | Wabtec CORP | 株式-資本財 | 2.49% | +0.33% | -3.21% | |
| 15 | KR | Kroger Co | 株式-生活必需品 | 2.49% | -0.42% | -2.52% | |
| 16 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.06% | — | — | |
| 17 | AAPL | Apple INC | 株式-IT | 1.98% | +0.06% | +303.55% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.95% | +0.37% | -1.89% | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.90% | +0.63% | -0.63% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.88% | — | -0.75% | |
| 21 | LYFT | Lyft Inc-a | 株式-IT | 1.83% | +0.98% | -2.43% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.65% | +0.11% | -51.38% | |
| 23 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.62% | +0.26% | — | |
| 24 | GDDY | Godaddy INC - Class A | 株式-IT | 1.62% | +0.09% | +6.43% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 1.39% | -1.39% | EXIT | |
| 26 | FAF | First American Financial | 株式-金融 | 1.35% | — | -1.00% | |
| 27 | RHI | Robert Half INC | 株式-資本財 | 1.33% | +0.12% | -0.18% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.27% | +0.04% | +2.52% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.23% | — | -0.17% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.78% | — | +3.95% | |
| 31 | FIBK | First Interstate Bancsys-a | 株式-その他 | 0.71% | +0.13% | -3.25% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.70% | — | +7.10% | |
| 33 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 0.65% | -0.20% | -3.14% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.58% | -0.58% | EXIT | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.55% | — | — | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | — | — | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.42% | — | -1.28% | |
| 38 | SYK | Stryker CORP | 株式-ヘルスケア | 0.37% | — | — | |
| 39 | KTCC | Key Tronic CORP | 株式-その他 | 0.30% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.24% | — | +17.70% | |
| 41 | BANR | Banner Corporation | 株式-その他 | 0.23% | — | -10.44% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.21% | — | — | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.20% | — | +24.54% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.17% | — | +28.94% | |
| 45 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.17% | — | — | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.17% | — | — | |
| 47 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.17% | — | +34.03% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.16% | +0.15% | +28.21% | |
| 49 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.16% | — | +31.24% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.15% | +0.11% | +43.27% |