CIK: 0001574010
申告総資産額
$2.7億
上位200銘柄を表示中（全310銘柄）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 26.64% | +0.25% | +0.48% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 12.75% | -1.16% | +1.43% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 10.37% | +0.78% | -3.33% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.02% | -0.33% | +2.89% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 4.40% | — | +1.31% | |
| 6 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 4.28% | -0.03% | -2.10% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.16% | -0.45% | +1.20% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.91% | — | +1.67% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.86% | — | +2.18% | |
| 10 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 3.72% | — | -0.51% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.27% | — | -6.96% | |
| 12 | XLF | Ss Financial Select Sector | ETF-その他 | 2.87% | — | +0.46% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.95% | — | -1.12% | |
| 14 | SH1USD | Proshares Short S&p500 | ETF-その他 | 1.27% | — | -0.52% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.13% | -0.04% | +1.44% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.08% | -0.02% | -2.74% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.87% | — | +28.79% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.62% | +0.02% | +6.15% | |
| 19 | NTR | Nutrien LTD | 株式-素材 | 0.61% | — | -3.44% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.58% | — | -0.12% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.55% | -0.15% | +0.01% | |
| 22 | ✓ | 株式-その他 | 0.50% | — | +6.75% | ||
| 23 | T | At&t INC | 株式-通信サービス | 0.43% | — | +7.61% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.26% | -0.01% | +2.81% | |
| 25 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 0.25% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.25% | — | +1.07% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.23% | +0.08% | — | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.19% | — | +1.92% | |
| 29 | UA | Under Armour Inc-class C | 株式-一般消費財 | 0.18% | — | -10.80% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.16% | — | -3.02% | |
| 31 | AEE | Ameren Corporation | 株式-公益事業 | 0.15% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.13% | — | — | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.13% | — | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.11% | +0.03% | — | |
| 35 | ADP | Automatic Data Processing | 株式-IT | 0.11% | — | — | |
| 36 | ARNCCHF | Arconic INC | 株式-その他 | 0.10% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.09% | — | -20.66% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.09% | — | — | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.08% | — | — | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.08% | — | +0.04% | |
| 41 | TROW | T Rowe Price Group INC | 株式-金融 | 0.06% | — | — | |
| 42 | NEM | Newmont CORP | 株式-素材 | 0.06% | — | — | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.06% | — | -8.51% | |
| 44 | AXP | American Express Company | 株式-金融 | 0.05% | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.05% | — | — | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.05% | — | — | |
| 47 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.05% | — | +0.06% | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.04% | — | +6.04% | |
| 49 | ✓ | Cbs CORP New | 株式-その他 | 0.04% | — | — | |
| 50 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 0.04% | — | — |