CIK: 0001543536
申告総資産額
$6.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 12.49% | -0.25% | +3.21% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 6.74% | -0.07% | +1.92% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.23% | +0.26% | +0.10% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.21% | +0.25% | -0.07% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 5.62% | -0.54% | +4.66% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.22% | — | +0.88% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.70% | — | -4.13% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.81% | -0.14% | +1.42% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 3.55% | +0.16% | +2.88% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.48% | -0.24% | -0.17% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 3.09% | -0.17% | +8.81% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.05% | — | +0.58% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 3.03% | -0.52% | +0.89% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.11% | — | +0.92% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.82% | +0.09% | +1.72% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.40% | -0.10% | +0.40% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.03% | -0.09% | -4.10% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.00% | -0.19% | -0.82% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.99% | -0.17% | +439.02% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.96% | — | +2.17% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-その他 | 0.86% | -0.11% | +2.16% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.79% | +0.08% | +128.75% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.78% | -0.14% | +2.53% | |
| 24 | DEW | Wisdomtree Global High Divid | ETF-その他 | 0.66% | — | +0.96% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 0.62% | +0.16% | +0.09% | |
| 26 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 0.59% | -0.15% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.59% | — | -4.75% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | +0.14% | -1.33% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.57% | +0.09% | +0.59% | |
| 30 | CZFS | Citizens Financial Services | 株式-その他 | 0.56% | — | -0.36% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.52% | +0.20% | +1.39% | |
| 32 | BX | Blackstone INC | 株式-金融 | 0.51% | -0.13% | -2.33% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | -4.21% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.46% | -0.24% | +18.90% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.45% | -0.20% | -1.15% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.43% | — | -2.23% | |
| 37 | PENN | PENN Entertainment, Inc. | 株式-一般消費財 | 0.42% | — | -0.16% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.41% | — | -2.92% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.37% | +0.07% | -15.37% | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.36% | -0.08% | -1.32% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.36% | +0.10% | +53.41% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.34% | -0.11% | -18.90% | |
| 43 | MTB | M & T Bank CORP | 株式-金融 | 0.34% | — | +1.05% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.32% | — | -0.30% | |
| 45 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.31% | -0.63% | EXIT | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.30% | +0.07% | -5.01% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.29% | — | +17.88% | |
| 48 | DOW | Dow INC | 株式-素材 | 0.28% | — | -22.11% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.26% | — | -0.37% | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.25% | — | -3.12% |