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 | 12.79% | -0.25% | -0.69% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 6.46% | -0.07% | +0.47% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.90% | +0.25% | -0.22% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.64% | +0.26% | +0.36% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 5.15% | -0.54% | +199.20% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.33% | — | +0.76% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.78% | -0.24% | -0.61% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.69% | -0.48% | -7.12% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 3.46% | +0.16% | -0.06% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.40% | — | -2.09% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 3.25% | -0.52% | -0.90% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.19% | -0.14% | +1.24% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 2.97% | -0.17% | -0.14% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 2.02% | +0.26% | -0.58% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.90% | +0.09% | -2.47% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.66% | — | -2.38% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.59% | -0.14% | +0.61% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.52% | -0.10% | -1.70% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.26% | -0.17% | +0.25% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.96% | — | -5.46% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-その他 | 0.95% | -0.11% | +1.02% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | -0.09% | -2.51% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.92% | -0.19% | -1.78% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.87% | +0.10% | +1.47% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.62% | -0.24% | +0.09% | |
| 26 | DEW | Wisdomtree Global High Divid | ETF-その他 | 0.61% | — | -0.28% | |
| 27 | BX | Blackstone INC | 株式-金融 | 0.60% | -0.13% | -0.85% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 0.59% | +0.16% | -2.21% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 0.56% | -0.15% | +1.38% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.55% | — | -0.17% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.50% | +0.20% | +0.20% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | +0.14% | +0.14% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | +24.23% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.48% | -0.20% | — | |
| 35 | VTV | Vanguard Value ETF | ETF-その他 | 0.46% | — | +0.15% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.46% | — | -13.81% | |
| 37 | CZFS | Citizens Financial Services | 株式-その他 | 0.45% | — | -1.40% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | +0.09% | -2.04% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.43% | +0.08% | -0.06% | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.41% | -0.08% | +8.90% | |
| 41 | PENN | PENN Entertainment, Inc. | 株式-一般消費財 | 0.41% | — | -10.42% | |
| 42 | MTB | M & T Bank CORP | 株式-金融 | 0.34% | — | -0.20% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | +0.07% | -0.21% | |
| 44 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.30% | -0.63% | EXIT | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.30% | -0.11% | -0.73% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.29% | — | -0.02% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.28% | — | -0.25% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | — | — | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.27% | +0.07% | -5.51% | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.27% | — | +0.22% |