CIK: 0001646639
申告総資産額
$19.3億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 48.78% | +0.08% | +50.42% | |
| 2 | XLE | Ss Energy Select Sector | ETF-その他 | 16.77% | -2.66% | +149.73% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 10.75% | +0.09% | +0.22% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 7.76% | +0.03% | +0.68% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 6.64% | — | — | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-その他 | 3.90% | — | +0.06% | |
| 7 | MZTI | Marzetti Company/the | 株式-生活必需品 | 1.57% | -0.02% | +718.64% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.91% | -0.07% | -11.92% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.45% | — | -9.27% | |
| 10 | AAPL | Apple INC | 株式-IT | 0.30% | +0.14% | +36.81% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.23% | +0.04% | +3.19% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.20% | — | -8.47% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.17% | — | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 0.13% | -0.09% | +1.28% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.09% | -0.01% | -5.61% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.08% | +0.02% | -17.07% | |
| 17 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型株 | 0.08% | — | +150.73% | |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | ETF-その他 | 0.07% | — | +23.93% | |
| 19 | ✓ | Theratechnologies INC Com | 株式-その他 | 0.07% | — | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.07% | — | — | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.07% | — | +3.63% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.07% | -0.02% | -0.30% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.07% | — | -57.34% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.07% | -0.03% | -4.82% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.05% | — | — | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.05% | -0.01% | +6.47% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.05% | — | +18.98% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.03% | — | +38.09% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.03% | — | +24.90% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.03% | — | +3.19% | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 0.03% | +0.04% | +1.50% | |
| 32 | APD | Air Products & Chemicals INC | 株式-素材 | 0.03% | — | +1.55% | |
| 33 | ITW | Illinois Tool Works | 株式-資本財 | 0.03% | — | +2.35% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.03% | -0.03% | — | |
| 35 | FFBC | First Financial Bancorp | 株式-その他 | 0.03% | — | — | |
| 36 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.03% | — | +3.39% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.03% | — | — | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.03% | +0.01% | -9.26% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.03% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.03% | — | +8.25% | |
| 41 | MS | Morgan Stanley | 株式-金融 | 0.03% | — | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.03% | — | +0.19% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.02% | — | +5.74% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.02% | — | -16.85% | |
| 45 | PCAR | Paccar INC | 株式-資本財 | 0.02% | — | — | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.02% | — | +3.99% | |
| 47 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.02% | — | — | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.01% | — | — | |
| 49 | AAUAF | Almaden Minerals LTD - B | 株式-その他 | — | — | — |