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 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 7.08% | — | -4.26% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-その他 | 5.55% | — | +4.70% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.69% | — | -2.72% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.47% | — | -31.04% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.99% | — | +40.09% | |
| 6 | IEV | Ishares Europe ETF | ETF-その他 | 3.54% | — | -0.97% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 3.14% | +1.26% | NEW | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.18% | +0.52% | -8.90% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.89% | -1.66% | -8.16% | |
| 10 | BAX | Baxter International INC | 株式-ヘルスケア | 1.81% | — | -8.62% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.81% | +0.25% | -4.73% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 1.80% | — | -8.43% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.66% | -0.01% | +33.05% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.62% | — | +26.95% | |
| 15 | FTV | Fortive CORP | 株式-IT | 1.60% | -1.13% | -8.25% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.59% | — | +57.06% | |
| 17 | ADBE | Adobe INC | 株式-IT | 1.53% | -0.56% | -11.07% | |
| 18 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.52% | — | +8.80% | |
| 19 | ICE | Intercontinental Exchange In | 株式-金融 | 1.51% | — | -13.13% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.43% | +0.57% | +3.44% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.35% | — | +59.98% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.31% | -0.13% | +24.48% | |
| 23 | MFS1EUR | Welbilt INC | 株式-その他 | 1.30% | — | -8.40% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.30% | — | -2.65% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.29% | -0.80% | -3.83% | |
| 26 | BR | Broadridge Financial Solutio | 株式-IT | 1.21% | — | -7.79% | |
| 27 | AMT | American Tower CORP | 株式-不動産 | 1.08% | — | -3.59% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.07% | — | -12.07% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.06% | — | -9.78% | |
| 30 | RTN1USD | Raytheon Company | 株式-その他 | 1.02% | — | -0.82% | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 0.99% | — | -6.53% | |
| 32 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.98% | — | -14.25% | |
| 33 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.95% | — | +5.37% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.93% | — | +12.36% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.89% | — | -17.04% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.87% | — | -3.66% | |
| 37 | CELG | Celgene CORP | 株式-その他 | 0.76% | — | +9.93% | |
| 38 | TMUS | T-mobile US INC | 株式-通信サービス | 0.76% | — | -12.49% | |
| 39 | USB | US Bancorp | 株式-金融 | 0.74% | — | -11.77% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.72% | — | -4.58% | |
| 41 | SPGI | S&p Global INC | 株式-金融 | 0.71% | — | +12.45% | |
| 42 | VMC | Vulcan Materials Co | 株式-素材 | 0.66% | — | -7.90% | |
| 43 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.64% | — | +15.71% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.64% | — | +22.33% | |
| 45 | PPG | Ppg Industries INC | 株式-素材 | 0.62% | — | -10.70% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.62% | — | +39.08% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.57% | — | +110.26% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.57% | — | -7.86% | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.57% | — | -4.85% | |
| 50 | COP | Conocophillips | 株式-エネルギー | 0.55% | — | -13.27% |