CIK: 0001654175
申告総資産額
$18.7億
| # | 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 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 7.76% | -1.32% | +2.63% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 7.03% | — | +2.50% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 6.16% | -1.00% | +700.95% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 6.14% | — | +79.43% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.50% | — | -18.67% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.46% | — | +6.31% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.15% | -1.79% | +1275.91% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.08% | — | -17.26% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 3.23% | -2.29% | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.51% | — | -5.74% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.48% | — | -22.70% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.34% | — | — | |
| 13 | REM | Ishares Mortgage Real Estate | ETF-その他 | 2.09% | — | +13.54% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.82% | -0.17% | -11.65% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.69% | — | +52.72% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.64% | — | -13.59% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.63% | — | -2.41% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.58% | — | — | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.37% | — | -10.88% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.20% | — | -13.02% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.09% | — | -11.79% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.06% | — | -1.78% | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.02% | — | -3.78% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.01% | — | -1.90% | |
| 25 | BN | Brookfield Corporation | 株式-金融 | 0.92% | — | -0.74% | |
| 26 | VTV | Vanguard Value ETF | ETF-その他 | 0.91% | — | -4.00% | |
| 27 | BX | Blackstone INC | 株式-金融 | 0.90% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.88% | — | +104235.00% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.85% | — | -0.96% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | — | -2.07% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.79% | — | -2.83% | |
| 32 | GS | Goldman Sachs Group INC | 株式-金融 | 0.71% | — | -1.76% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | — | -5.59% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | — | -7.27% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.61% | — | -3.27% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.61% | — | -5.36% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.59% | — | -0.49% | |
| 38 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.57% | — | +1.77% | |
| 39 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.54% | — | -0.68% | |
| 40 | ✓ | Rmr Real Estate Income Fund | 株式-その他 | 0.54% | — | -0.18% | |
| 41 | RVT | Royce Small-cap Trust INC | 株式-その他 | 0.53% | — | +2025.83% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | — | -15.12% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.52% | — | -9.38% | |
| 44 | STEW | Srh Total Return Fund INC | 株式-その他 | 0.52% | — | -0.85% | |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.50% | — | -48.45% | |
| 46 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 0.47% | — | -10.55% | |
| 47 | BIIB | Biogen INC | 株式-ヘルスケア | 0.46% | — | — | |
| 48 | KKR | Kkr & Co INC | 株式-金融 | 0.46% | — | -0.46% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.38% | — | -5.75% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.36% | — | +0.15% |