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 | 34.35% | +0.08% | +2.96% | |
| 2 | XLE | Ss Energy Select Sector | ETF-その他 | 11.70% | -2.66% | +0.78% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 11.42% | +1.96% | +10.57% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 7.53% | — | +3.00% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 6.66% | +0.09% | +5.47% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.36% | — | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 5.12% | +0.48% | +27.02% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-その他 | 4.95% | — | +112.01% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 4.52% | — | +3.15% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 3.85% | +0.03% | +2.98% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.46% | -0.07% | -3.59% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.39% | — | — | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.36% | +0.09% | — | |
| 14 | AAPL | Apple INC | 株式-IT | 0.22% | +0.14% | +2.25% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.15% | — | -3.58% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.13% | -0.09% | -0.06% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.11% | -0.01% | EXIT | |
| 18 | MZTI | Marzetti Company/the | 株式-生活必需品 | 0.11% | -0.02% | +0.15% | |
| 19 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 0.11% | — | +0.53% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.09% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.08% | — | +10.25% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.08% | +0.50% | +14.99% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.07% | +0.02% | -0.09% | |
| 24 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 0.06% | — | — | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.06% | -0.02% | +1.80% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.06% | -0.01% | -0.13% | |
| 27 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.06% | — | — | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.05% | -0.01% | -7.19% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.05% | — | +4.28% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.05% | +0.04% | +1814.67% | |
| 31 | NULV | Nuveen Esg Large-cap Val ETF | ETF-その他 | 0.05% | — | +0.07% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.04% | -0.03% | +3.38% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.04% | +0.01% | +13.27% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.04% | -0.03% | +16.03% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.04% | — | +9.06% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.04% | — | -17.25% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.04% | — | +1.32% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.03% | — | -0.91% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.03% | +0.03% | +5.71% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.03% | +0.01% | +10.52% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.03% | — | -0.09% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.03% | — | +1.08% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.03% | +0.10% | +13.19% | |
| 44 | AGL | agilon health, inc. | 株式-その他 | 0.03% | — | -0.12% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.03% | — | +10.00% | |
| 46 | NEE | Nextera Energy INC | 株式-公益事業 | 0.03% | — | -0.61% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.03% | — | -2.18% | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.03% | — | -1.57% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.03% | — | — | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.03% | — | +0.36% |