CIK: 0001731878
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 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 13.60% | -0.52% | +8.97% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 12.57% | +0.56% | +6.57% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 10.36% | +0.33% | +17.18% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 8.23% | +0.53% | +1.99% | |
| 5 | AAPL | Apple INC | 株式-IT | 8.06% | -0.33% | -0.29% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 7.58% | — | +16.74% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 6.23% | — | -2.78% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 4.96% | -1.27% | +1.10% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 4.10% | — | +0.09% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.88% | — | -6.43% | |
| 11 | PFFV | Global X Variable Rate Pref | ETF-その他 | 1.46% | — | -3.80% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.45% | -0.10% | +7.43% | |
| 13 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 1.40% | — | -8.48% | |
| 14 | MINO | Pimco Municipal Income Oppor | ETF-その他 | 1.33% | +0.16% | -8.16% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.82% | +0.16% | +12.21% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.80% | -0.29% | -10.14% | |
| 17 | LAZ | Lazard, Inc. | 株式-金融 | 0.77% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.63% | — | +4.08% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.59% | — | -2.91% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.52% | -0.18% | -0.78% | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 0.50% | — | +1.84% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.50% | — | +2.10% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.41% | — | -0.19% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | -0.06% | -0.41% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.39% | — | — | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.34% | — | +2.58% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.33% | — | -0.52% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.29% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | +3.09% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.28% | — | -0.07% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.28% | -0.12% | -5.47% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | -0.08% | — | |
| 33 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.27% | — | +0.62% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.26% | — | +3.41% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.25% | +0.41% | -0.03% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.25% | — | — | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.25% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.24% | — | +4.18% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.23% | -0.10% | +1.91% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.23% | — | -1.95% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | — | +4.15% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.22% | — | +5.40% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.21% | — | -2.01% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.21% | — | -5.27% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.21% | — | -6.79% | |
| 46 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.21% | — | -0.71% | |
| 47 | CI | THE Cigna Group | 株式-ヘルスケア | 0.20% | — | — | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.19% | -0.16% | +1.77% | |
| 49 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 0.19% | — | -6.15% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.19% | — | — |