CIK: 0001717027
申告総資産額
$3.7億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 13.10% | -0.07% | -0.19% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 8.58% | -0.01% | -10.84% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 7.74% | — | -7.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.73% | -0.06% | +2.34% | |
| 5 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 6.50% | — | +0.43% | |
| 6 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 6.24% | -0.02% | +6.79% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 4.80% | — | +0.40% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-その他 | 4.80% | +0.07% | +0.16% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 4.33% | +0.06% | +8.83% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 3.08% | — | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.78% | — | -7.26% | |
| 12 | FF | Futurefuel CORP | 株式-その他 | 1.59% | — | -7.93% | |
| 13 | KSS | Kohls CORP | 株式-一般消費財 | 1.50% | — | -1.05% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.48% | — | -0.27% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.46% | — | -0.49% | |
| 16 | TGNA | Tegna INC | 株式-その他 | 1.42% | — | -7.63% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.38% | — | -5.63% | |
| 18 | IP | International Paper Co | 株式-一般消費財 | 1.34% | — | +2.78% | |
| 19 | VIAB | Viacom Inc-class B | 株式-その他 | 1.26% | — | -3.82% | |
| 20 | DLX | Deluxe CORP | 株式-その他 | 1.24% | +0.06% | NEW | |
| 21 | PBI | Pitney Bowes INC | 株式-その他 | 1.20% | — | -0.91% | |
| 22 | XRXCHF | Xerox CORP | 株式-その他 | 1.18% | — | -1.54% | |
| 23 | R | Ryder System INC | 株式-資本財 | 1.16% | — | +8.94% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.14% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.13% | — | -1.95% | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.10% | — | +14.21% | |
| 27 | WDC | Western Digital CORP | 株式-IT | 1.02% | — | +8.95% | |
| 28 | VTV | Vanguard Value ETF | ETF-その他 | 0.98% | -0.12% | +344.27% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.91% | — | — | |
| 30 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-その他 | 0.81% | — | +12.38% | |
| 31 | DWX | State Street Spdr S&p Intern | ETF-その他 | 0.76% | — | — | |
| 32 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.72% | — | -1.69% | |
| 33 | HPQ | Hp INC | 株式-IT | 0.70% | — | -1.74% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.67% | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.67% | — | -0.41% | |
| 36 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 0.61% | — | -1.18% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.43% | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.40% | — | — | |
| 39 | AAPL | Apple INC | 株式-IT | 0.36% | -0.02% | +9.90% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.35% | — | +52.84% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.34% | — | +8.40% | |
| 42 | IDV | Ishares International Select | ETF-その他 | 0.32% | — | — | |
| 43 | ✓ | Ishares Ibonds Sep 2020 Amt | 株式-その他 | 0.31% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.20% | -0.06% | EXIT | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.19% | -0.17% | EXIT | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.17% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.16% | — | — | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.16% | -0.06% | EXIT | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.15% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.14% | — | -17.57% |