CIK: 0001727342
申告総資産額
$4.1億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 7.85% | -0.05% | -3.43% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 7.59% | — | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 7.12% | — | +8.09% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 6.94% | -0.35% | +9.35% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 6.23% | — | +2.29% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.08% | +0.13% | -12.17% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 4.48% | +0.40% | -12.52% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.92% | +0.16% | -4.42% | |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 2.57% | — | +1.58% | |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 2.56% | — | +2.72% | |
| 11 | UMAR | Innovator U.s. Equity Ultra | ETF-その他 | 2.48% | — | — | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 2.13% | +0.03% | — | |
| 13 | GMF | State Street Spdr S&p Emergi | ETF-その他 | 1.98% | — | +0.19% | |
| 14 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | 1.57% | — | -4.03% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.52% | — | -9.46% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.47% | +0.10% | -12.34% | |
| 17 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.30% | -0.38% | -33.37% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | +0.06% | +0.75% | |
| 19 | 0VVB | Paramount Global-class B | 株式-その他 | 1.22% | — | +16.48% | |
| 20 | EA | Electronic Arts INC | 株式-通信サービス | 1.21% | — | +9.04% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.21% | -0.33% | -7.19% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.20% | +0.60% | -0.42% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.18% | +0.40% | +0.53% | |
| 24 | HUM | Humana INC | 株式-ヘルスケア | 1.18% | — | -6.02% | |
| 25 | PCAR | Paccar INC | 株式-資本財 | 1.14% | -0.04% | +1.16% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.13% | — | -4.09% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 1.13% | +0.17% | +6.76% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.12% | +0.07% | -24.89% | |
| 29 | PHM | Pultegroup INC | 株式-一般消費財 | 1.11% | +0.17% | +11.65% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.08% | -0.28% | -6.70% | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.07% | -0.10% | -10.31% | |
| 32 | LEA | Lear CORP | 株式-一般消費財 | 1.01% | — | +5.09% | |
| 33 | GM | General Motors Co | 株式-一般消費財 | 0.99% | — | +20.37% | |
| 34 | HPQ | Hp INC | 株式-IT | 0.99% | — | +5.30% | |
| 35 | TXT | Textron INC | 株式-資本財 | 0.96% | — | +18.98% | |
| 36 | GEN | Gen Digital INC | 株式-IT | 0.95% | — | +2.76% | |
| 37 | GD | General Dynamics CORP | 株式-資本財 | 0.95% | — | +6.83% | |
| 38 | NUE | Nucor CORP | 株式-素材 | 0.92% | +0.28% | +8.53% | |
| 39 | VLO | Valero Energy CORP | 株式-エネルギー | 0.88% | -0.07% | +12.13% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | — | +13.55% | |
| 41 | VST | Vistra CORP | 株式-公益事業 | 0.85% | +0.04% | +16.97% | |
| 42 | LAZ | Lazard, Inc. | 株式-金融 | 0.82% | — | +12.22% | |
| 43 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 0.75% | — | +8.10% | |
| 44 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.70% | — | — | |
| 45 | XRX | Xerox Holdings CORP | 株式-資本財 | 0.63% | — | +38.85% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.54% | — | -9.93% | |
| 47 | PNC | Pnc Financial Services Group | 株式-金融 | 0.48% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.36% | — | -1.58% | |
| 49 | URTH | Ishares Msci World ETF | ETF-その他 | 0.34% | — | — | |
| 50 | BDEC | Innovator U.s. Equity Buffer | ETF-その他 | 0.27% | — | -3.50% |