CIK: 0001638049
申告総資産額
$2.0億
| # | 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 | UPS | United Parcel Service-cl B | 株式-資本財 | 18.05% | -2.02% | +0.58% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 10.31% | — | +2564.77% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 7.88% | — | -37.91% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.23% | — | -12.95% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.30% | — | +422.01% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.03% | — | +2.21% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.40% | — | — | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 3.15% | — | -4.93% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.29% | -0.42% | -0.87% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.08% | +0.37% | -0.72% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.54% | — | +4.35% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.27% | — | -1.53% | |
| 13 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.21% | — | +7.60% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.16% | — | +7.58% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.14% | — | +9.27% | |
| 16 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.14% | — | +9.52% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.08% | — | +215.28% | |
| 18 | COR | Cencora INC | 株式-ヘルスケア | 1.06% | — | +9.23% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.05% | — | +7.96% | |
| 20 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.05% | — | +9.38% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | — | +6.34% | |
| 22 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.00% | — | +9.29% | |
| 23 | FIS | Fidelity National Info Serv | 株式-IT | 1.00% | — | +9.40% | |
| 24 | ✓ | 株式-その他 | 0.96% | — | +9.35% | ||
| 25 | ACH | Accendra Health INC | 株式-その他 | 0.96% | — | +9.25% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | — | -0.63% | |
| 27 | IVZ | Invesco Ltd. | 株式-金融 | 0.86% | — | +9.18% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.86% | — | +8.80% | |
| 29 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.83% | — | +9.20% | |
| 30 | FDS | Factset Research Systems INC | 株式-金融 | 0.80% | — | +9.11% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.74% | — | -12.60% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.74% | — | -23.55% | |
| 33 | WDR | Waddell & Reed Financial-a | 株式-その他 | 0.73% | — | +9.37% | |
| 34 | XRX | Xerox Holdings Corporation | 株式-資本財 | 0.71% | — | +8.82% | |
| 35 | JAAA | Janus Capital Group INC | ETF-その他 | 0.70% | — | +9.42% | |
| 36 | TROW | T Rowe Price Group INC | 株式-金融 | 0.66% | — | +7.94% | |
| 37 | BEN | Franklin Resources INC | 株式-金融 | 0.65% | -0.44% | EXIT | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.64% | — | +8.72% | |
| 39 | FWRDUSD | Forward Air CORP | 株式-その他 | 0.53% | — | +9.08% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.53% | -0.30% | -12.49% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.48% | — | — | |
| 42 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 0.44% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.42% | +0.22% | — | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.41% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.36% | +0.46% | NEW | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.36% | — | -3.20% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | +0.59% | — | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.34% | — | — | |
| 49 | MO | Altria Group INC | 株式-生活必需品 | 0.33% | — | -10.10% | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.33% | — | +0.07% |