CIK: 0001753218
申告総資産額
$2.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 15.36% | -1.16% | +9.86% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.38% | -0.55% | -3.22% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 7.20% | -0.26% | +5.38% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 7.19% | -0.33% | +7.67% | |
| 5 | PDP | Invesco Dorsey Wright Moment | ETF-その他 | 4.21% | -0.34% | +1.10% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.15% | -0.72% | +7.50% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.90% | -1.35% | +1.60% | |
| 8 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 2.85% | — | +321.08% | |
| 9 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 2.69% | -0.08% | +2.49% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.68% | — | +1.82% | |
| 11 | DWAS | Invesco Dorsey Wright Smallc | ETF-その他 | 2.66% | — | +1.36% | |
| 12 | VFVA | Vanguard U.s. Value Factor | ETF-その他 | 2.58% | — | +7.00% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.56% | -0.09% | +9.61% | |
| 14 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 2.51% | — | — | |
| 15 | GNR | State Street Spdr S&p Global | ETF-その他 | 2.04% | — | +2.65% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.62% | +0.06% | -0.26% | |
| 17 | PIZ | Invesco Dorsey Wright Develo | ETF-その他 | 1.54% | — | +1.81% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 1.32% | — | — | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.18% | -0.28% | -2.77% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.10% | +0.34% | -12.68% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.90% | +0.79% | +6.35% | |
| 22 | OLN | Olin CORP | 株式-素材 | 0.80% | — | +1.44% | |
| 23 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.72% | — | +16.79% | |
| 24 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.69% | — | +3.41% | |
| 25 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.68% | — | +4.55% | |
| 26 | PWR | Quanta Services INC | 株式-資本財 | 0.67% | — | +2.63% | |
| 27 | VRTVEUR | Veritiv CORP | 株式-その他 | 0.61% | — | — | |
| 28 | NUE | Nucor CORP | 株式-素材 | 0.58% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | 株式-IT | 0.56% | — | +3.27% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.55% | — | +1.11% | |
| 31 | DDS | Dillards Inc-cl A | 株式-その他 | 0.55% | — | -4.99% | |
| 32 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.54% | — | +8.13% | |
| 33 | ESI | Element Solutions INC | 株式-素材 | 0.54% | — | +4.65% | |
| 34 | DFSEUR | Discover Financial Services | 株式-その他 | 0.53% | — | +13.15% | |
| 35 | ALLY | Ally Financial INC | 株式-金融 | 0.51% | — | +12.30% | |
| 36 | ENTG | Entegris INC | 株式-IT | 0.51% | — | +4.63% | |
| 37 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.50% | — | +3.95% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.49% | — | +2.49% | |
| 39 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.49% | — | +3.80% | |
| 40 | TGT | Target CORP | 株式-一般消費財 | 0.48% | — | +6.46% | |
| 41 | SLM | Slm CORP | 株式-金融 | 0.47% | — | +5.62% | |
| 42 | AN | Autonation INC | 株式-一般消費財 | 0.47% | — | +31.36% | |
| 43 | KLAC | Kla CORP | 株式-IT | 0.47% | — | +4.85% | |
| 44 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.44% | — | +5.13% | |
| 45 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-その他 | 0.43% | -0.21% | EXIT | |
| 46 | BND | Vanguard Total Bond Market | ETF-その他 | 0.43% | — | +0.24% | |
| 47 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.43% | — | +16.14% | |
| 48 | SYF | Synchrony Financial | 株式-金融 | 0.42% | — | +6.14% | |
| 49 | PIE | Invesco Dorsey Wright Emergi | ETF-その他 | 0.42% | — | -84.59% | |
| 50 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.42% | — | — |