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 | 13.99% | -0.07% | -1.48% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 9.32% | -0.01% | +3.69% | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 7.18% | — | -0.85% | |
| 4 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 6.70% | -0.02% | +2.13% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.40% | -0.06% | -6.70% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.45% | — | -30.14% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-その他 | 4.27% | +0.07% | +3.94% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 4.23% | — | +3.65% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 3.10% | — | -3.98% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.86% | +0.06% | -8.31% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.51% | — | -0.74% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.57% | — | +3.19% | |
| 13 | XRXCHF | Xerox CORP | 株式-その他 | 1.56% | — | -19.03% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.55% | — | +2.61% | |
| 15 | MAN | Manpowergroup INC | 株式-資本財 | 1.50% | — | — | |
| 16 | IVZ | Invesco Ltd. | 株式-金融 | 1.50% | — | -7.26% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.48% | — | +23.77% | |
| 18 | TGNA | Tegna INC | 株式-その他 | 1.45% | — | -14.54% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.43% | — | -3.11% | |
| 20 | VIAB | Viacom Inc-class B | 株式-その他 | 1.42% | — | +4.18% | |
| 21 | WDC | Western Digital CORP | 株式-IT | 1.37% | — | +2.49% | |
| 22 | R | Ryder System INC | 株式-資本財 | 1.36% | — | +3.11% | |
| 23 | IP | International Paper Co | 株式-一般消費財 | 1.35% | — | +5.91% | |
| 24 | DLX | Deluxe CORP | 株式-その他 | 1.32% | +0.06% | NEW | |
| 25 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.31% | — | — | |
| 26 | KSS | Kohls CORP | 株式-一般消費財 | 1.05% | — | +11.53% | |
| 27 | PBI | Pitney Bowes INC | 株式-その他 | 1.05% | — | +28.97% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.03% | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.00% | — | +46.38% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.89% | — | -3.29% | |
| 31 | HPQ | Hp INC | 株式-IT | 0.76% | — | +13.86% | |
| 32 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-その他 | 0.73% | — | — | |
| 33 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 0.70% | — | +8.71% | |
| 34 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.70% | — | +4.08% | |
| 35 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.70% | — | +4.14% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.45% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-その他 | 0.41% | -0.12% | -57.97% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.39% | — | — | |
| 39 | AAPL | Apple INC | 株式-IT | 0.39% | -0.02% | +0.03% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.37% | — | -5.84% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.33% | — | — | |
| 42 | IDV | Ishares International Select | ETF-その他 | 0.31% | — | — | |
| 43 | ✓ | Ishares Ibonds Sep 2020 Amt | 株式-その他 | 0.28% | — | — | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.27% | -0.06% | EXIT | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.24% | -0.17% | EXIT | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.22% | -0.06% | EXIT | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.16% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.16% | — | -41.34% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.15% | — | -11.07% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.15% | +0.05% | +0.97% |