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 | 17.43% | -2.02% | +0.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.05% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.50% | — | +38.18% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 5.42% | — | +96.45% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.64% | — | -2.13% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 3.08% | — | +769.66% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.72% | — | -44.82% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.62% | — | -77.44% | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 2.53% | — | -0.34% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.94% | — | +299.66% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.39% | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.33% | — | -83.32% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.33% | — | — | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.32% | — | +7.66% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.29% | — | -62.67% | |
| 16 | FDX | Fedex CORP | 株式-資本財 | 1.28% | — | +8.73% | |
| 17 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.27% | — | +7.45% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.26% | -0.13% | EXIT | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.25% | — | +7.69% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.25% | — | +1.62% | |
| 21 | COR | Cencora INC | 株式-ヘルスケア | 1.24% | — | +8.47% | |
| 22 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.19% | — | -2.98% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.16% | — | +1.62% | |
| 24 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.12% | — | +8.26% | |
| 25 | KSS | Kohls CORP | 株式-一般消費財 | 1.11% | — | +46.33% | |
| 26 | BEN | Franklin Resources INC | 株式-金融 | 1.10% | -0.44% | EXIT | |
| 27 | ACH | Accendra Health INC | 株式-その他 | 1.02% | — | +8.13% | |
| 28 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.00% | — | -0.19% | |
| 29 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.99% | — | +2.49% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.99% | — | +8.66% | |
| 31 | TGT | Target CORP | 株式-一般消費財 | 0.96% | -0.55% | EXIT | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.94% | — | +0.61% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.92% | — | +2.31% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | +0.03% | |
| 35 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.90% | — | +0.88% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | — | -7.07% | |
| 37 | IVZ | Invesco Ltd. | 株式-金融 | 0.85% | — | +1.99% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.78% | — | +3.64% | |
| 39 | TROW | T Rowe Price Group INC | 株式-金融 | 0.68% | — | +2.24% | |
| 40 | WDR | Waddell & Reed Financial-a | 株式-その他 | 0.68% | — | +1.42% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.63% | — | +0.96% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | -0.30% | +0.83% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.56% | — | -67.44% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.46% | — | -2.80% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.43% | +0.22% | — | |
| 46 | MU | Micron Technology INC | 株式-IT | 0.42% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | +0.59% | — | |
| 49 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 0.36% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.36% | +0.46% | NEW |