CIK: 0001598340
申告総資産額
$5.8億
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 10.17% | — | +70.05% | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 6.99% | — | -18.41% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.49% | — | -8.83% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.80% | — | -9.68% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.00% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.34% | +0.52% | -3.33% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.15% | — | +98.96% | |
| 8 | ✓ | 株式-その他 | 2.03% | — | -4.39% | ||
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.01% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.97% | +0.57% | -7.20% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.95% | -1.66% | -4.11% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.86% | — | -2.07% | |
| 13 | ICE | Intercontinental Exchange In | 株式-金融 | 1.86% | — | -4.30% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.84% | — | -0.69% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.80% | -0.80% | +4.93% | |
| 16 | COTY | Coty Inc-cl A | 株式-その他 | 1.62% | — | -2.93% | |
| 17 | MO | Altria Group INC | 株式-生活必需品 | 1.62% | — | -11.25% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.61% | — | -19.08% | |
| 19 | FTV | Fortive CORP | 株式-IT | 1.59% | -1.13% | — | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.56% | — | -11.19% | |
| 21 | AMT | American Tower CORP | 株式-不動産 | 1.46% | — | — | |
| 22 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.45% | — | -15.28% | |
| 23 | DLX | Deluxe CORP | 株式-その他 | 1.44% | — | +2.93% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.43% | — | +70.50% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.43% | — | -10.04% | |
| 26 | AMP | Ameriprise Financial INC | 株式-金融 | 1.40% | — | -19.12% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.38% | — | -21.92% | |
| 28 | SABR | Sabre CORP | 株式-IT | 1.25% | — | — | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.17% | — | +26.71% | |
| 30 | BR | Broadridge Financial Solutio | 株式-IT | 1.10% | — | -2.71% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | — | -6.14% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 1.00% | — | +148.46% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.99% | +0.29% | +37.51% | |
| 34 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.98% | — | -7.02% | |
| 35 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.96% | — | -3.13% | |
| 36 | IEV | Ishares Europe ETF | ETF-その他 | 0.94% | — | +3.63% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.88% | — | -2.33% | |
| 38 | PPG | Ppg Industries INC | 株式-素材 | 0.83% | — | -18.22% | |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.81% | — | -2.09% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.78% | — | +31.67% | |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.75% | — | -12.05% | |
| 42 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.73% | — | +122.69% | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.72% | — | -0.02% | |
| 44 | SNA | Snap-on INC | 株式-資本財 | 0.71% | — | — | |
| 45 | ✓ | 株式-その他 | 0.65% | — | — | ||
| 46 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.64% | — | +0.52% | |
| 47 | NWG V7.5 PERP *.. | Natwest Group PLC | 株式-金融 | 0.62% | — | +33.87% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.61% | — | +0.51% | |
| 49 | HAL | Halliburton Co | 株式-エネルギー | 0.59% | — | -2.99% | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.54% | — | +84.13% |