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 | 13.24% | -0.07% | -2.05% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 9.23% | -0.01% | +0.36% | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 7.04% | — | -0.72% | |
| 4 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 5.85% | -0.02% | -0.65% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.68% | -0.06% | +0.21% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.34% | — | +0.12% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-その他 | 3.88% | +0.07% | -1.40% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 3.86% | — | -0.85% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 3.16% | — | -0.36% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.47% | +0.06% | -0.74% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 2.33% | — | +2210.10% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.68% | — | -1.53% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.57% | — | +0.72% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.50% | — | +10.42% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.46% | — | -1.55% | |
| 16 | XRX | Xerox Holdings CORP | 株式-資本財 | 1.44% | — | -0.72% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.44% | — | -18.79% | |
| 18 | TGNA | Tegna INC | 株式-その他 | 1.39% | — | -3.70% | |
| 19 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.39% | — | — | |
| 20 | IVZ | Invesco Ltd. | 株式-金融 | 1.38% | — | +10.46% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.38% | — | -14.70% | |
| 22 | IP | International Paper Co | 株式-一般消費財 | 1.36% | — | -2.08% | |
| 23 | MAN | Manpowergroup INC | 株式-資本財 | 1.34% | — | -0.17% | |
| 24 | R | Ryder System INC | 株式-資本財 | 1.31% | — | +2.58% | |
| 25 | 0VVB | Paramount Global-class B | 株式-その他 | 1.30% | — | — | |
| 26 | KSS | Kohls CORP | 株式-一般消費財 | 1.26% | — | -3.00% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.26% | — | +0.76% | |
| 28 | DLX | Deluxe CORP | 株式-その他 | 1.26% | +0.06% | NEW | |
| 29 | BGS | B&g Foods INC | 株式-その他 | 1.24% | — | — | |
| 30 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.17% | — | -2.58% | |
| 31 | PBI | Pitney Bowes INC | 株式-その他 | 1.13% | — | -4.72% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.98% | — | — | |
| 33 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.95% | -0.01% | +14.47% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.84% | — | — | |
| 35 | HPQ | Hp INC | 株式-IT | 0.70% | — | +2.15% | |
| 36 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.65% | — | -6.12% | |
| 37 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.64% | — | -3.79% | |
| 38 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 0.58% | — | -5.14% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.52% | -0.02% | -0.60% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.44% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-その他 | 0.40% | -0.12% | +0.37% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.36% | — | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.32% | — | — | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.29% | — | -14.61% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.28% | -0.06% | EXIT | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.25% | -0.17% | EXIT | |
| 47 | ✓ | Ishares Ibonds Sep 2020 Amt | 株式-その他 | 0.25% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.21% | -0.06% | EXIT | |
| 49 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-その他 | 0.20% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.15% | — | — |