CIK: 0001802167
申告総資産額
$9.8億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 5.37% | -0.82% | -5.97% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 4.96% | — | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.73% | — | +46.31% | |
| 4 | ✓ | Volt Information Scien Com | 株式-その他 | 2.70% | — | -2.21% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.22% | -0.21% | — | |
| 6 | GRMN | Garmin Ltd. | 株式-IT | 2.21% | — | — | |
| 7 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.17% | — | — | |
| 8 | ES | Eversource Energy | 株式-公益事業 | 2.16% | — | — | |
| 9 | IHS | Ihs Markit LTD | 株式-その他 | 2.13% | — | — | |
| 10 | FISV | Fiserv INC | 株式-その他 | 2.11% | — | — | |
| 11 | HRC | Hill-rom Holdings INC | 株式-その他 | 2.11% | — | — | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 2.10% | — | +93.85% | |
| 13 | WCN | Waste Connections INC | 株式-資本財 | 2.10% | — | — | |
| 14 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 2.09% | — | — | |
| 15 | ALL | Allstate CORP | 株式-金融 | 2.08% | — | — | |
| 16 | AON | Aon plc | 株式-金融 | 2.06% | — | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.06% | — | -9.74% | |
| 18 | ROKU | Roku INC | 株式-通信サービス | 2.04% | — | — | |
| 19 | AWK | American Water Works Co INC | 株式-公益事業 | 2.03% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.02% | — | — | |
| 21 | AME | Ametek INC | 株式-資本財 | 2.02% | — | — | |
| 22 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.01% | — | — | |
| 23 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.01% | — | — | |
| 24 | BRO | Brown & Brown INC | 株式-金融 | 2.00% | — | — | |
| 25 | IEX | Idex CORP | 株式-資本財 | 2.00% | — | — | |
| 26 | DOV | Dover CORP | 株式-資本財 | 2.00% | — | — | |
| 27 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.99% | — | — | |
| 28 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.99% | — | — | |
| 29 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.98% | — | — | |
| 30 | XEL | Xcel Energy INC | 株式-公益事業 | 1.97% | — | — | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.97% | — | — | |
| 32 | REXR | Rexford Industrial Realty In | 株式-不動産 | 1.96% | — | — | |
| 33 | ALLE | Allegion plc | 株式-資本財 | 1.96% | — | — | |
| 34 | TRNO | Terreno Realty CORP | 株式-不動産 | 1.96% | — | — | |
| 35 | AWR | American States Water Co | 株式-公益事業 | 1.95% | — | — | |
| 36 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.94% | +0.02% | — | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 1.94% | — | — | |
| 38 | FCN | Fti Consulting INC | 株式-資本財 | 1.94% | — | — | |
| 39 | PFFD | Global X US Preferred ETF | ETF-その他 | 1.46% | — | +5.00% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.37% | — | -14.83% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.34% | -0.20% | -11.57% | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 1.03% | — | +1.56% | |
| 43 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 0.97% | -0.84% | +58.11% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.92% | — | +9.77% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.90% | -0.25% | +35.73% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.87% | — | -31.54% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.84% | — | -9.84% | |
| 48 | 9YY | Ashford INC | 株式-その他 | 0.80% | — | -28.13% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.70% | — | -24.68% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | -0.50% | +2.27% |