CIK: 0001729051
申告総資産額
$2.7億
| # | 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 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 25.24% | +1.54% | +3.42% | |
| 2 | EMLP | First Trust North American E | ETF-その他 | 9.21% | -1.23% | +24.07% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.93% | -1.16% | +1.69% | |
| 4 | LFUS | Littelfuse INC | 株式-IT | 4.35% | -0.34% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 2.59% | +0.57% | -0.89% | |
| 6 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 2.19% | — | +0.01% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.08% | — | +35.34% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.08% | -0.17% | +7.64% | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.92% | — | +1.32% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.84% | — | +7.96% | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-その他 | 1.55% | -0.27% | +3.87% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.50% | -0.04% | -11.87% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.36% | -0.17% | +1.72% | |
| 14 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 1.31% | -0.04% | +1.47% | |
| 15 | AON | Aon plc | 株式-金融 | 1.30% | -0.09% | -0.79% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.12% | -0.06% | +5.09% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.07% | — | +63.39% | |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 1.05% | — | +1.12% | |
| 19 | CELG | Celgene CORP | 株式-その他 | 1.02% | — | — | |
| 20 | DE | Deere & Co | 株式-資本財 | 0.90% | -0.05% | +1.14% | |
| 21 | BOX | Box INC - Class A | 株式-IT | 0.89% | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.88% | -0.11% | +5.50% | |
| 23 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.86% | -0.06% | -6.44% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.83% | -0.07% | -0.23% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.82% | -0.06% | +1.97% | |
| 26 | SCL | Stepan Co | 株式-その他 | 0.74% | — | — | |
| 27 | ALRM | Alarm.com Holdings INC | 株式-その他 | 0.71% | — | +2.67% | |
| 28 | ALL | Allstate CORP | 株式-金融 | 0.65% | — | +9.40% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.65% | — | +19.87% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | — | +56.44% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.59% | — | +14.23% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.58% | — | +2.88% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | — | — | |
| 34 | ITW | Illinois Tool Works | 株式-資本財 | 0.57% | — | +0.51% | |
| 35 | PML | PIMCO Municipal Income Fund II | 株式-その他 | 0.57% | — | +1.39% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.55% | — | -0.04% | |
| 37 | ENOV | Enovis Corporation | 株式-その他 | 0.51% | — | — | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.48% | — | — | |
| 39 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 0.48% | — | +3.75% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | -0.07% | +0.19% | |
| 41 | AFG | American Financial Group INC | 株式-金融 | 0.47% | — | — | |
| 42 | INTC | Intel CORP | 株式-IT | 0.46% | — | +0.05% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.46% | -0.04% | +0.29% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.43% | — | +15.83% | |
| 45 | EXC | Exelon CORP | 株式-公益事業 | 0.41% | — | +0.48% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.40% | — | +9.93% | |
| 47 | PZZA | Papa John's Intl INC | 株式-その他 | 0.40% | -0.12% | — | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.40% | — | +4.48% | |
| 49 | FR | First Industrial Realty Tr | 株式-不動産 | 0.39% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.39% | — | +0.03% |