CIK: 0001722283
申告総資産額
$2.8億
| # | 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 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 13.13% | -6.62% | +19.07% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 8.24% | +8.33% | +35.55% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 5.89% | -4.65% | +2.70% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 5.51% | -19.27% | -28.15% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.52% | +4.52% | +32.26% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.06% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 3.98% | -0.80% | EXIT | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.83% | +0.22% | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.64% | -1.51% | EXIT | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.57% | -1.09% | — | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.56% | — | +6.16% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.55% | — | — | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.41% | -2.03% | EXIT | |
| 14 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 2.37% | -0.84% | EXIT | |
| 15 | CPB | THE Campbell's Company | 株式-生活必需品 | 2.35% | +0.50% | NEW | |
| 16 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.86% | — | — | |
| 17 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 1.74% | +0.10% | +9.43% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.62% | +1.54% | -28.90% | |
| 19 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 1.61% | — | +4.39% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.49% | +0.12% | +4.93% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.48% | +12.89% | -79.22% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.43% | +0.12% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.41% | +0.15% | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.40% | +0.16% | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.36% | +0.11% | — | |
| 26 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 1.34% | -1.19% | EXIT | |
| 27 | BIIB | Biogen INC | 株式-ヘルスケア | 1.28% | — | -25.05% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.22% | — | — | |
| 29 | DG | Dollar General CORP | 株式-生活必需品 | 1.05% | — | — | |
| 30 | NE | Noble Corporation plc | 株式-エネルギー | 1.02% | — | — | |
| 31 | MORN | Morningstar INC | 株式-金融 | 0.97% | +0.43% | — | |
| 32 | EPOL | Ishares Msci Poland ETF | ETF-その他 | 0.96% | — | — | |
| 33 | SDRL | Seadrill Limited | 株式-その他 | 0.90% | — | — | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.87% | — | -84.43% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.87% | -0.78% | EXIT | |
| 36 | ECL | Ecolab INC | 株式-素材 | 0.81% | — | -1.22% | |
| 37 | TAFI | AB Tax Aware Short Dur Muni | ETF-その他 | 0.77% | — | +43.86% | |
| 38 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.69% | — | +11.74% | |
| 39 | EUFN | Ishares Msci Europe Financia | ETF-その他 | 0.68% | — | — | |
| 40 | EWI | Ishares Msci Italy ETF | ETF-その他 | 0.66% | — | — | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.65% | — | — | |
| 42 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.58% | — | — | |
| 43 | WING | Wingstop INC | 株式-一般消費財 | 0.55% | — | — | |
| 44 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 0.55% | — | — | |
| 45 | ROKU | Roku INC | 株式-通信サービス | 0.53% | — | +0.49% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.36% | — | +20.60% | |
| 47 | EDEN | Ishares Msci Denmark ETF | ETF-その他 | 0.31% | — | +2.71% | |
| 48 | CTAS | Cintas CORP | 株式-資本財 | 0.30% | — | +6.55% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.22% | — | +44.32% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.16% | — | -4.89% |