CIK: 0001730471
申告総資産額
$4.3億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.23% | -0.09% | -14.75% | |
| 2 | HSY | Hershey Co/the | 株式-生活必需品 | 4.79% | +0.11% | -11.62% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.59% | -0.23% | -15.73% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.28% | +0.75% | -16.43% | |
| 5 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 3.88% | -0.13% | -11.23% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 3.77% | — | -26.21% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 3.35% | — | -14.16% | |
| 8 | BR | Broadridge Financial Solutio | 株式-IT | 3.04% | -0.22% | -13.12% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 2.97% | — | -25.80% | |
| 10 | CLX | Clorox Company | 株式-生活必需品 | 2.95% | — | -13.00% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.68% | — | -23.15% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.65% | -0.01% | -14.21% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.38% | -0.16% | -15.36% | |
| 14 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 2.19% | — | -25.07% | |
| 15 | HABTEUR | Habit Restaurants Inc/the-a | 株式-その他 | 2.03% | — | -16.68% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 2.01% | — | -22.75% | |
| 17 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.97% | — | -25.37% | |
| 18 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.79% | — | -19.10% | |
| 19 | DIVYEUR | Reality Shares Divs ETF | ETF-その他 | 1.61% | — | -29.45% | |
| 20 | HPI | John Hancock Prefer INC | 株式-その他 | 1.58% | — | -25.05% | |
| 21 | DFP | Flaherty & Crumrine Dyn Pref | 株式-その他 | 1.44% | — | -37.23% | |
| 22 | ✓ | Reality Shs ETF Tr | ETF-その他 | 1.37% | — | -23.48% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 1.20% | — | -23.00% | |
| 24 | SUB | Ishares Short-term National | ETF-その他 | 1.19% | — | -22.81% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 1.17% | — | — | |
| 26 | VRIG | Invesco Variable Rate Invest | ETF-その他 | 1.17% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.01% | +0.26% | +48.41% | |
| 28 | MLPAUSD | Global X Mlp ETF | ETF-その他 | 0.90% | — | -24.63% | |
| 29 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.77% | — | -44.66% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.76% | +0.21% | -27.35% | |
| 31 | CRM | Salesforce INC | 株式-IT | 0.75% | +0.24% | -37.42% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.72% | +0.03% | — | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.71% | — | -22.70% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.71% | — | -23.04% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.70% | — | -23.96% | |
| 36 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.69% | +0.18% | -2.15% | |
| 37 | ✓ | Mellanox Technologies LTD | 株式-その他 | 0.68% | — | -30.40% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.66% | — | -30.04% | |
| 39 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 0.64% | — | -21.34% | |
| 40 | ✓ | Cyberark Software LTD | 株式-その他 | 0.63% | +0.13% | -36.35% | |
| 41 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.62% | — | -35.18% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.58% | — | — | |
| 43 | AXP | American Express Co | 株式-金融 | 0.54% | — | -36.94% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.54% | — | -38.22% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.53% | +0.06% | +13.55% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.46% | — | +5.76% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.46% | — | — | |
| 48 | ACN | Accenture plc | 株式-IT | 0.46% | +0.05% | -25.81% | |
| 49 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.46% | — | -28.45% | |
| 50 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.45% | — | -28.09% |