CIK: 0001760578
申告総資産額
$7.2億
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 17.57% | +0.17% | NEW | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 13.29% | -0.46% | -0.35% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 12.71% | -1.05% | -0.92% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 9.97% | — | +0.20% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-その他 | 5.93% | — | +1.12% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 5.01% | — | +0.88% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 4.41% | -0.37% | +0.07% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.94% | — | -0.83% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 3.93% | — | +1.14% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 3.73% | — | -0.47% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-その他 | 3.12% | — | +0.48% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.18% | — | -16.14% | |
| 13 | COLD | Americold Realty Trust INC | 株式-不動産 | 1.81% | — | — | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 1.01% | — | +20.40% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.97% | — | +10.75% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.82% | — | +130.10% | |
| 17 | AAPL | Apple INC | 株式-IT | 0.66% | -0.23% | -0.19% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.58% | — | +43.71% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.56% | — | +43.88% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 0.46% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | — | — | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.38% | — | +11.90% | |
| 23 | SUB | Ishares Short-term National | ETF-その他 | 0.36% | -1.20% | +0.73% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | — | -1.55% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.30% | — | — | |
| 26 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.30% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.29% | -0.54% | — | |
| 28 | ✓ | Clearbridge | 株式-その他 | 0.29% | — | — | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.28% | — | -0.50% | |
| 30 | IDV | Ishares International Select | ETF-その他 | 0.28% | — | +46.58% | |
| 31 | IGRO | Ishares Intl Div Growth ETF | ETF-その他 | 0.28% | — | +43.60% | |
| 32 | AVD | American Vanguard CORP | 株式-その他 | 0.27% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.24% | — | +0.05% | |
| 34 | WEP | Magellan Midstream Partners | 株式-その他 | 0.23% | — | — | |
| 35 | OSIS | Osi Systems INC | 株式-IT | 0.23% | — | — | |
| 36 | RGLD | Royal Gold INC | 株式-素材 | 0.20% | — | -10.14% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.20% | — | -8.90% | |
| 38 | REM | Ishares Mortgage Real Estate | ETF-その他 | 0.19% | — | — | |
| 39 | PAYX | Paychex INC | 株式-IT | 0.19% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.18% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.17% | -0.13% | EXIT | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.16% | — | — | |
| 43 | ✓ | Azul Sa-adr | 株式-その他 | 0.15% | — | -27.42% | |
| 44 | KBWY | Invesco Kbw Premium Yield Eq | ETF-その他 | 0.14% | — | +0.66% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.14% | — | — | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.12% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.12% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.12% | -0.12% | — | |
| 49 | AXP | American Express Co | 株式-金融 | 0.11% | — | — | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.11% | — | — |