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 | MSFT | Microsoft CORP | 株式-IT | 3.41% | -0.66% | -4.09% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.00% | -0.61% | -0.88% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.82% | -0.70% | +1.26% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.70% | — | -4.29% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.48% | -0.11% | -13.66% | |
| 6 | MBB | Ishares Mbs ETF | ETF-その他 | 2.22% | — | -14.74% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.04% | — | -0.07% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.86% | — | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.52% | — | — | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.48% | -0.22% | -2.48% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.40% | — | -1.09% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.31% | — | -19.03% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.26% | -0.25% | — | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.23% | -0.19% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.20% | +1.91% | -6.54% | |
| 16 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 1.17% | — | -0.96% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.12% | -0.62% | -1.52% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.10% | +0.21% | +4.94% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | — | -2.58% | |
| 20 | ✓ | Rose Hurt Jv LLC | 株式-その他 | 1.03% | — | — | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.01% | +0.39% | -22.21% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.00% | -0.16% | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.99% | -0.19% | — | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.98% | — | -15.09% | |
| 25 | HUM | Humana INC | 株式-ヘルスケア | 0.97% | — | +4.23% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.96% | -0.18% | -4.07% | |
| 27 | ✓ | Roger Lowery Development | 株式-その他 | 0.94% | — | — | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.91% | -0.19% | +2.45% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.89% | +0.44% | -15.66% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.89% | — | — | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.87% | -0.11% | +0.18% | |
| 32 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.86% | — | -1.70% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.84% | -0.25% | — | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.83% | — | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.83% | — | — | |
| 36 | ✓ | Oxford Property Concepts | 株式-その他 | 0.82% | — | — | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.77% | -0.19% | -32.21% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.75% | — | +134.37% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.75% | — | -48.35% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.75% | -0.19% | +9.46% | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.74% | — | -0.81% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.74% | — | -4.36% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.71% | — | +19.99% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.71% | — | -0.97% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | -0.59% | -10.05% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.67% | — | -24.01% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.66% | — | -35.54% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.65% | — | +14.76% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.61% | — | -21.02% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.60% | -0.30% | -0.32% |