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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 9.60% | — | +46.27% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 8.16% | — | — | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 7.09% | -0.35% | +10.30% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.84% | -0.05% | -10.10% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 6.07% | — | +5.83% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 5.91% | +0.40% | +34.34% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.46% | +0.13% | -28.07% | |
| 8 | UFEB | Innovator U.s. Equity Ultra | ETF-その他 | 3.04% | — | +2462.95% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.95% | +0.16% | +246.79% | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 2.62% | — | -0.08% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 2.53% | +0.10% | +84.21% | |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 2.45% | — | +0.86% | |
| 13 | GMF | State Street Spdr S&p Emergi | ETF-その他 | 1.97% | — | -3.28% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 1.83% | +0.03% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.65% | — | +14.25% | |
| 16 | ARKK | Ark Innovation ETF | ETF-その他 | 1.57% | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.53% | +0.07% | +32.70% | |
| 18 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | 1.48% | — | -3.25% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.25% | +0.06% | +2.65% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.25% | -0.33% | -3.53% | |
| 21 | PHM | Pultegroup INC | 株式-一般消費財 | 1.22% | +0.17% | -11.66% | |
| 22 | 0VVB | Paramount Global-class B | 株式-その他 | 1.16% | — | -13.72% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.14% | +0.40% | -18.08% | |
| 24 | PCAR | Paccar INC | 株式-資本財 | 1.13% | -0.04% | -4.75% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.09% | — | -2.90% | |
| 26 | EA | Electronic Arts INC | 株式-通信サービス | 1.09% | — | -1.49% | |
| 27 | HUM | Humana INC | 株式-ヘルスケア | 1.08% | — | -6.54% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 1.06% | +0.17% | +0.41% | |
| 29 | GM | General Motors Co | 株式-一般消費財 | 1.05% | — | -1.27% | |
| 30 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.04% | -0.38% | -3.20% | |
| 31 | HPQ | Hp INC | 株式-IT | 1.01% | — | +2.13% | |
| 32 | NUE | Nucor CORP | 株式-素材 | 0.97% | +0.28% | +6.64% | |
| 33 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.96% | — | +44.95% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.96% | +0.60% | +2.79% | |
| 35 | GEN | Gen Digital INC | 株式-IT | 0.95% | — | +3.42% | |
| 36 | TXT | Textron INC | 株式-資本財 | 0.91% | — | -5.27% | |
| 37 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.89% | -0.10% | -14.01% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.86% | -0.28% | +5.19% | |
| 39 | GD | General Dynamics CORP | 株式-資本財 | 0.85% | — | +5.14% | |
| 40 | VST | Vistra CORP | 株式-公益事業 | 0.85% | +0.04% | +7.12% | |
| 41 | PNC | Pnc Financial Services Group | 株式-金融 | 0.80% | — | +74.55% | |
| 42 | VLO | Valero Energy CORP | 株式-エネルギー | 0.69% | -0.07% | +15.88% | |
| 43 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.56% | — | — | |
| 44 | EBAY | Ebay INC | 株式-一般消費財 | 0.52% | +0.20% | — | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.45% | — | -38.58% | |
| 46 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.41% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.34% | — | +118.07% | |
| 48 | URTH | Ishares Msci World ETF | ETF-その他 | 0.34% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.30% | — | -17.35% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.22% | — | +25.91% |