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 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 12.96% | +0.56% | +2.25% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 12.58% | -0.52% | +1.68% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 10.24% | +0.33% | +0.85% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 8.64% | — | +6.60% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.94% | +0.53% | +1.35% | |
| 6 | AAPL | Apple INC | 株式-IT | 7.31% | -0.33% | +0.42% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 6.38% | — | -0.07% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 4.89% | — | +6.92% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 4.86% | -1.27% | +1.08% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.04% | — | -3.10% | |
| 11 | PFFV | Global X Variable Rate Pref | ETF-その他 | 1.52% | — | -2.43% | |
| 12 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 1.44% | — | -6.06% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.43% | -0.10% | +1.63% | |
| 14 | MINO | Pimco Municipal Income Oppor | ETF-その他 | 1.41% | +0.16% | -3.81% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.86% | +0.16% | +7.21% | |
| 16 | LAZ | Lazard, Inc. | 株式-金融 | 0.83% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.78% | -0.29% | +1.32% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.74% | — | +1.70% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.61% | — | -0.47% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.60% | — | +3.55% | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 0.50% | — | +3.30% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.46% | -0.18% | -8.88% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.43% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | -0.06% | +4.36% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.37% | — | +4.54% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.37% | — | -7.50% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | — | +3.72% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.32% | — | +0.84% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.31% | -0.10% | +5.99% | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.29% | — | — | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.28% | — | +4.43% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.28% | — | +3.35% | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.28% | — | +5.85% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.27% | -0.12% | +1.14% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.27% | — | — | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.27% | — | +5.87% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.26% | — | -1.29% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.25% | — | — | |
| 39 | CI | THE Cigna Group | 株式-ヘルスケア | 0.25% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.25% | +0.41% | +0.77% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.25% | -0.08% | — | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.25% | — | +9.23% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.24% | — | -0.95% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.24% | — | — | |
| 45 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.23% | — | -2.29% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.22% | — | +4.73% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.22% | — | +8.86% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.21% | +0.08% | +12.81% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.21% | — | — | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.20% | — | +17.11% |