CIK: 0001511037
申告総資産額
$10.0億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 17.92% | -0.15% | +103.81% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.56% | — | -18.53% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.06% | — | +69.99% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.89% | — | -15.19% | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.75% | — | -0.45% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.27% | -0.33% | -15.14% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 2.06% | — | +13.37% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 1.65% | — | +19.22% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.50% | — | -3.77% | |
| 10 | MO | Altria Group INC | 株式-生活必需品 | 1.50% | — | -3.52% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 1.42% | — | +15.49% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.30% | — | +170.11% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.25% | — | -8.12% | |
| 14 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.24% | — | -7.97% | |
| 15 | FISV | Fiserv INC | 株式-その他 | 1.21% | -0.09% | -9.38% | |
| 16 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.21% | — | -8.56% | |
| 17 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.16% | — | -11.86% | |
| 18 | TGT | Target CORP | 株式-一般消費財 | 1.16% | — | -6.59% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.14% | — | -6.23% | |
| 20 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.13% | — | -7.19% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.07% | — | -7.71% | |
| 22 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.06% | — | -7.08% | |
| 23 | DTE | Dte Energy Company | 株式-公益事業 | 1.01% | — | -6.69% | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.01% | — | — | |
| 25 | AAPL | Apple INC | 株式-IT | 0.91% | -0.21% | -9.11% | |
| 26 | ROP | Roper Technologies INC | 株式-IT | 0.88% | -0.15% | -11.31% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | — | -4.34% | |
| 28 | UNM | Unum Group | 株式-金融 | 0.83% | — | -9.75% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | — | -10.67% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.82% | — | -1.95% | |
| 31 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.81% | -0.34% | -7.11% | |
| 32 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.79% | — | -7.55% | |
| 33 | CELG | Celgene CORP | 株式-その他 | 0.79% | — | -9.28% | |
| 34 | ✓ | 株式-その他 | 0.76% | — | -5.94% | ||
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.76% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.76% | — | -6.17% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | +0.33% | -3.18% | |
| 38 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.74% | — | -7.75% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.74% | -0.33% | -8.75% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.73% | — | -7.96% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.72% | — | -11.72% | |
| 42 | SRCLEUR | Stericycle INC | 株式-その他 | 0.70% | — | -6.37% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.69% | — | -9.02% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | — | -11.70% | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.66% | — | — | |
| 46 | EBAY | Ebay INC | 株式-一般消費財 | 0.65% | — | -9.30% | |
| 47 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.64% | — | +13.24% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.62% | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.62% | — | — | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.58% | — | -9.92% |