CIK: 0001656167
申告総資産額
$1.4億
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.16% | -0.70% | -2.24% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.30% | -0.61% | -2.46% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 3.26% | — | -2.28% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.57% | -0.62% | -0.86% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.39% | -0.66% | +4.15% | |
| 6 | MBB | Ishares Mbs ETF | ETF-その他 | 2.31% | — | -1.24% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.84% | -0.11% | -4.37% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.66% | — | +4.52% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.64% | -0.19% | -2.59% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.60% | -0.11% | +14.34% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.53% | -0.25% | -2.84% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.47% | -0.30% | +2.50% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.44% | — | +33.99% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.44% | — | -5.53% | |
| 15 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 1.43% | — | -0.83% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.38% | — | -8.34% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.32% | — | -2.66% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.25% | -0.19% | -2.87% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.08% | -0.22% | +16.10% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.05% | — | -8.69% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.03% | -0.18% | +25.45% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.00% | — | +8.78% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.98% | — | +31.00% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.95% | — | -2.58% | |
| 25 | TMUS | T-mobile US INC | 株式-通信サービス | 0.93% | — | +3.99% | |
| 26 | ✓ | Roger Lowery Development | 株式-その他 | 0.91% | — | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.88% | +1.84% | -6.32% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.87% | — | -9.52% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | — | -17.16% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.78% | +1.91% | +0.53% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.77% | — | +14.87% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.76% | — | -6.22% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.75% | — | -9.88% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.73% | — | — | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.73% | — | +34.83% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.73% | — | -1.12% | |
| 37 | HUM | Humana INC | 株式-ヘルスケア | 0.73% | — | +3.16% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | — | -19.85% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.69% | — | +0.58% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.68% | — | +1.06% | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.67% | — | -11.92% | |
| 42 | ✓ | Blakey Enterprises, LP | 株式-その他 | 0.66% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | +0.21% | +0.95% | |
| 44 | TXN | Texas Instruments INC | 株式-IT | 0.64% | — | +0.53% | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.64% | — | +10.29% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.62% | +0.79% | -6.47% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | -0.15% | -9.74% | |
| 48 | ✓ | St. Denis J Villere & Co. | 株式-その他 | 0.62% | — | — | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.62% | — | -23.43% | |
| 50 | ✓ | St. Denis J Villere & Co . | 株式-その他 | 0.62% | — | — |