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 | 12.60% | -2.02% | +1.90% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.35% | — | -53.00% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 7.69% | — | +2.59% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.22% | — | +159.81% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 5.08% | — | -15.27% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.87% | — | +62.50% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-その他 | 4.72% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.14% | — | -10.19% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.07% | — | +10.46% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.66% | — | — | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.38% | — | +2.93% | |
| 12 | FDX | Fedex CORP | 株式-資本財 | 1.32% | — | +2.79% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.24% | — | +3.37% | |
| 14 | FLIR | Flir Systems INC | 株式-その他 | 1.22% | — | +3.36% | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.20% | — | +25.62% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.19% | — | — | |
| 17 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.19% | — | -4.12% | |
| 18 | COR | Cencora INC | 株式-ヘルスケア | 1.15% | — | +2.70% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.14% | — | +26.66% | |
| 20 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.13% | — | +3.12% | |
| 21 | GIS | General Mills INC | 株式-生活必需品 | 1.11% | — | — | |
| 22 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 1.09% | — | +241.86% | |
| 23 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.05% | — | — | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 1.01% | +0.16% | +3.30% | |
| 25 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.00% | — | -18.76% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.00% | — | — | |
| 27 | 9990302D | Apache CORP | 株式-その他 | 0.99% | — | +4.24% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 0.96% | — | +67.57% | |
| 29 | HEWJ | Isha Curr Hedged Msci Japan | ETF-その他 | 0.96% | — | -52.88% | |
| 30 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.94% | — | — | |
| 31 | KEL | Kellanova | 株式-その他 | 0.89% | — | — | |
| 32 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.82% | — | +38.87% | |
| 33 | AMT | American Tower CORP | 株式-不動産 | 0.79% | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.70% | — | -52.48% | |
| 35 | IDCC | Interdigital INC | 株式-IT | 0.69% | — | +26.42% | |
| 36 | PSA | Public Storage | 株式-不動産 | 0.69% | — | — | |
| 37 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.68% | — | — | |
| 38 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.66% | — | — | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.62% | — | +3.57% | |
| 40 | MU | Micron Technology INC | 株式-IT | 0.61% | — | -15.07% | |
| 41 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.60% | — | -40.68% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.57% | — | — | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.57% | — | — | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.56% | — | +0.02% | |
| 45 | ACH | Accendra Health INC | 株式-その他 | 0.52% | — | — | |
| 46 | WELL | Welltower INC | 株式-不動産 | 0.52% | — | — | |
| 47 | MNRO | Monro INC | 株式-その他 | 0.52% | — | +2.98% | |
| 48 | VTR | Ventas INC | 株式-不動産 | 0.51% | — | — | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.41% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.39% | +0.22% | — |