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 | 23.82% | +0.08% | -30.83% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 23.47% | +1.96% | +102.09% | |
| 3 | XLE | Ss Energy Select Sector | ETF-その他 | 12.87% | -2.66% | +1.62% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 7.92% | — | +2.10% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 6.55% | +0.09% | +3.82% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.70% | — | +0.83% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 5.69% | +0.48% | +10.51% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-その他 | 5.32% | — | +1.20% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 3.87% | +0.03% | +5.34% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.47% | -0.07% | -0.74% | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 0.38% | — | +240.05% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.38% | — | -10.29% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.34% | +0.09% | -9.56% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.23% | +0.14% | -3.19% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.21% | — | -95.47% | |
| 16 | MZTI | Marzetti Company/the | 株式-生活必需品 | 0.14% | -0.02% | +0.05% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.14% | -0.01% | EXIT | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.11% | -0.09% | -8.18% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.11% | +0.02% | +42.95% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.10% | — | -31.52% | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.10% | — | +164.04% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.09% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.09% | — | +1.60% | |
| 24 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 0.07% | — | +1.30% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.06% | -0.01% | +6.56% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.06% | +0.50% | -27.38% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.06% | -0.02% | +2.08% | |
| 28 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.06% | — | +10.18% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.05% | +0.04% | -5.92% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.05% | — | -6.10% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.05% | -0.01% | -12.70% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.04% | +0.10% | +27.02% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.04% | +0.01% | -0.49% | |
| 34 | NULV | Nuveen Esg Large-cap Val ETF | ETF-その他 | 0.04% | — | -16.22% | |
| 35 | PH | Parker Hannifin CORP | 株式-資本財 | 0.04% | — | +94.43% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.04% | +0.03% | +1.62% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.04% | — | +5.45% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.03% | — | -9.67% | |
| 39 | AGL | agilon health, inc. | 株式-その他 | 0.03% | — | — | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.03% | — | -5.58% | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.03% | +0.04% | +207.80% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.03% | — | -13.04% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.03% | — | +40.69% | |
| 44 | ✓ | Theratechnologies INC Com | 株式-その他 | 0.03% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.03% | — | +13.54% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.03% | — | — | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.03% | — | -14.51% | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.03% | — | -8.99% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.03% | +0.01% | -20.77% | |
| 50 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.03% | — | +0.56% |