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 | 14.86% | -2.02% | -15.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.99% | — | -23.14% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.88% | — | -30.08% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 5.81% | — | — | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 5.11% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 4.66% | — | -17.96% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.50% | — | -0.35% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.89% | — | +111.86% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.47% | — | -5.03% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.46% | — | -21.94% | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 2.10% | — | -20.69% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.86% | — | +43.86% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.40% | — | -29.13% | |
| 14 | FDX | Fedex CORP | 株式-資本財 | 1.37% | — | -2.67% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.32% | — | — | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.31% | — | +1.32% | |
| 17 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.29% | — | +10.63% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.27% | — | +3.89% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.27% | — | +10.10% | |
| 20 | COR | Cencora INC | 株式-ヘルスケア | 1.26% | — | -2.80% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.25% | — | -2.48% | |
| 22 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.25% | — | -2.72% | |
| 23 | BEN | Franklin Resources INC | 株式-金融 | 1.18% | -0.44% | EXIT | |
| 24 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.18% | — | +26.81% | |
| 25 | ACH | Accendra Health INC | 株式-その他 | 1.07% | — | +15.50% | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.04% | — | — | |
| 27 | KSS | Kohls CORP | 株式-一般消費財 | 1.03% | — | -2.60% | |
| 28 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.02% | — | -2.74% | |
| 29 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.02% | — | +3.85% | |
| 30 | IVZ | Invesco Ltd. | 株式-金融 | 0.99% | — | +3.55% | |
| 31 | WDR | Waddell & Reed Financial-a | 株式-その他 | 0.99% | — | +32.88% | |
| 32 | 9990302D | Apache CORP | 株式-その他 | 0.91% | — | — | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.90% | — | -2.24% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.87% | — | +1.59% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.80% | — | -43.61% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | — | -4.53% | |
| 37 | AAPL | Apple INC | 株式-IT | 0.76% | — | -16.54% | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.75% | -0.13% | EXIT | |
| 39 | TROW | T Rowe Price Group INC | 株式-金融 | 0.75% | — | +3.12% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.70% | — | — | |
| 41 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-その他 | 0.69% | — | — | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.69% | — | +32.16% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | — | -27.88% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.59% | -0.30% | -2.36% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.54% | — | -6.69% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.49% | — | -81.61% | |
| 47 | MU | Micron Technology INC | 株式-IT | 0.45% | — | +6.63% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | +0.22% | -15.09% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | +0.59% | — | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.37% | — | +0.04% |