CIK: 0001714506
申告総資産額
$6.7億
| # | 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 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 22.37% | — | +235.15% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 12.94% | — | -54.99% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 9.32% | — | -25.24% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 8.67% | — | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 7.25% | — | +3.90% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-その他 | 6.53% | — | +139.80% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-その他 | 6.44% | — | -2.74% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 3.41% | — | -0.59% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.68% | +2.84% | -45.04% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.11% | — | +305.55% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.93% | — | +0.01% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.68% | -0.02% | -7.96% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.34% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.20% | — | -51.66% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.86% | -0.03% | EXIT | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.77% | — | -72.06% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.71% | — | -30.31% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.63% | — | -21.11% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.60% | — | +4.02% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 0.54% | +0.04% | NEW | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 0.47% | — | -20.81% | |
| 22 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.46% | — | +2.60% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | +0.03% | -10.07% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.40% | — | +4.21% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | -5.92% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 0.37% | — | +0.44% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.35% | — | +10.04% | |
| 28 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.34% | — | -1.53% | |
| 29 | CMI | Cummins INC | 株式-資本財 | 0.33% | — | +8.36% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.33% | -0.06% | -1.73% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.32% | — | -65.27% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | — | -34.85% | |
| 33 | CACI | Caci International INC -cl A | 株式-IT | 0.32% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.30% | — | -4.14% | |
| 35 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.30% | — | -2.29% | |
| 36 | EOG | Eog Resources INC | 株式-エネルギー | 0.24% | — | +12.88% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.24% | — | -19.80% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.23% | — | +1.47% | |
| 39 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 0.23% | — | — | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.21% | — | -2.76% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.21% | — | -11.03% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.20% | — | -40.77% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.19% | -0.04% | EXIT | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.19% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.19% | — | -2.41% | |
| 46 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.19% | — | — | |
| 47 | NKTREUR | Nektar Therapeutics | 株式-その他 | 0.16% | — | — | |
| 48 | ICLN | Ishares Global Clean Energy | ETF-その他 | 0.14% | — | -10.11% |