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 | 15.45% | -2.02% | -0.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.86% | — | +26.96% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.80% | — | +2.64% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 5.47% | — | -2.10% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 5.03% | — | +6.26% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.84% | — | -1.58% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.54% | — | +46.34% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.32% | — | -2.61% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.71% | — | +448.36% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.91% | — | -34.31% | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.84% | — | -15.20% | |
| 12 | HEWJ | Isha Curr Hedged Msci Japan | ETF-その他 | 1.56% | — | — | |
| 13 | FDX | Fedex CORP | 株式-資本財 | 1.31% | — | -3.66% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.30% | — | -3.90% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.28% | — | — | |
| 16 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.26% | — | -3.87% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.21% | — | -36.60% | |
| 18 | 9990302D | Apache CORP | 株式-その他 | 1.20% | — | +44.05% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.20% | — | — | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.19% | — | -3.95% | |
| 21 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.17% | — | -3.51% | |
| 22 | COR | Cencora INC | 株式-ヘルスケア | 1.16% | — | +9.76% | |
| 23 | KSS | Kohls CORP | 株式-一般消費財 | 1.12% | — | -4.01% | |
| 24 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.11% | — | +31.19% | |
| 25 | BEN | Franklin Resources INC | 株式-金融 | 1.09% | -0.44% | EXIT | |
| 26 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.07% | — | +8.14% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.06% | +0.16% | — | |
| 28 | FLIR | Flir Systems INC | 株式-その他 | 1.05% | — | — | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.99% | — | -4.42% | |
| 30 | WDR | Waddell & Reed Financial-a | 株式-その他 | 0.97% | — | -3.83% | |
| 31 | IVZ | Invesco Ltd. | 株式-金融 | 0.91% | — | -3.86% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.91% | — | -3.32% | |
| 33 | ACH | Accendra Health INC | 株式-その他 | 0.90% | — | -3.93% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.86% | — | -3.97% | |
| 35 | TROW | T Rowe Price Group INC | 株式-金融 | 0.85% | — | -3.46% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.82% | — | — | |
| 37 | AAPL | Apple INC | 株式-IT | 0.81% | — | +3.60% | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.72% | — | — | |
| 39 | T | At&t INC | 株式-通信サービス | 0.69% | — | -1.66% | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.67% | — | -4.79% | |
| 41 | IDCC | Interdigital INC | 株式-IT | 0.66% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.64% | -0.30% | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | — | -3.20% | |
| 44 | MU | Micron Technology INC | 株式-IT | 0.58% | — | — | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.50% | — | -9.71% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | +0.22% | — | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.39% | +0.46% | NEW | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.38% | — | — | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.38% | — | — | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.37% | — | +0.04% |