CIK: 0001783412
申告総資産額
$6.1億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 12.10% | +0.09% | +12.79% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 11.25% | -0.51% | +2.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.86% | +0.01% | +5.99% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 8.34% | — | +5.86% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-その他 | 6.48% | — | +78.49% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.46% | — | +0.97% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 5.83% | +0.04% | -2.21% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-その他 | 5.43% | -1.19% | +6.28% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.62% | +0.24% | +5.77% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 3.09% | — | +1.93% | |
| 11 | CTAS | Cintas CORP | 株式-資本財 | 2.43% | -0.14% | -26.58% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.10% | -0.25% | -2.38% | |
| 13 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.95% | — | -0.27% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.83% | — | +0.65% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.20% | +0.18% | +0.04% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.09% | +0.02% | +8.87% | |
| 17 | USB | US Bancorp | 株式-金融 | 0.81% | — | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.74% | — | -2.92% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.73% | — | +5.95% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.70% | — | +0.73% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.57% | — | +0.54% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 0.53% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.52% | — | — | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.50% | +0.05% | +6.49% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.49% | — | -12.64% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | — | — | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 0.45% | — | — | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.40% | — | -0.04% | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 0.36% | — | — | |
| 31 | AON | Aon plc | 株式-金融 | 0.33% | — | -7.85% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | -0.05% | — | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.32% | — | — | |
| 34 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型株 | 0.31% | — | +35.10% | |
| 35 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.30% | — | +1.06% | |
| 36 | VKI | Invesco Adv Muni INC Tr Ii | 株式-その他 | 0.29% | — | — | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.29% | — | -14.53% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.29% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.28% | — | — | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.27% | — | — | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.27% | — | +1.69% | |
| 42 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.26% | — | — | |
| 43 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 0.26% | — | -0.58% | |
| 44 | GLW | Corning INC | 株式-IT | 0.25% | +0.09% | — | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.25% | — | +0.13% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.25% | — | +0.06% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.24% | +0.04% | +10.00% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.24% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | — | — | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.23% | — | — |