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 | 12.43% | -2.02% | +0.37% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 9.11% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 5.81% | — | -26.18% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.76% | — | +32.76% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.34% | — | -29.95% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.68% | — | -12.99% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.16% | — | -4.04% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.16% | — | -60.55% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.78% | — | — | |
| 10 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 2.72% | — | — | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 2.49% | — | +62.47% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.65% | — | -63.67% | |
| 13 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.59% | -0.13% | EXIT | |
| 14 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.44% | — | +3.21% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.38% | — | +2.91% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.32% | — | +2.52% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 1.25% | — | +3.18% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.24% | — | +3.44% | |
| 19 | 9990302D | Apache CORP | 株式-その他 | 1.21% | — | +3.98% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.19% | — | — | |
| 21 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 1.18% | — | — | |
| 22 | COR | Cencora INC | 株式-ヘルスケア | 1.15% | — | +3.87% | |
| 23 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.12% | — | +3.70% | |
| 24 | AMT | American Tower CORP | 株式-不動産 | 1.12% | — | +46.45% | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 1.09% | — | +3.54% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.07% | — | +496.59% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.06% | — | -1.70% | |
| 28 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.04% | — | -26.13% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.03% | +0.16% | +3.30% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.00% | — | +3.61% | |
| 31 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.00% | — | +64.87% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.96% | — | -9.71% | |
| 33 | KEL | Kellanova | 株式-その他 | 0.96% | — | +3.79% | |
| 34 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.92% | — | +29.12% | |
| 35 | PSA | Public Storage | 株式-不動産 | 0.78% | — | +3.83% | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.78% | — | — | |
| 37 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.78% | — | +3.66% | |
| 38 | IDCC | Interdigital INC | 株式-IT | 0.75% | — | +1.78% | |
| 39 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.68% | — | +3.88% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.66% | — | +3.84% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.62% | — | +3.54% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.62% | — | +4.35% | |
| 43 | VTR | Ventas INC | 株式-不動産 | 0.60% | — | +6.01% | |
| 44 | WELL | Welltower INC | 株式-不動産 | 0.60% | — | +3.79% | |
| 45 | MNRO | Monro INC | 株式-その他 | 0.56% | — | +3.90% | |
| 46 | ACH | Accendra Health INC | 株式-その他 | 0.56% | — | +3.75% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | — | +0.04% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.48% | — | -3.78% | |
| 49 | FXL | First Trust Technology Alpha | ETF-テック型 | 0.47% | — | +177.83% | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.40% | — | — |