CIK: 0001633387
申告総資産額
$64.0億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 21.57% | — | -13.49% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 21.36% | — | -15.90% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.10% | +0.13% | +9.25% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 4.96% | — | +140.88% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.11% | — | -6.28% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 2.38% | — | -11.13% | |
| 7 | SO | Southern Co/the | 株式-公益事業 | 2.35% | — | -29.17% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 1.90% | — | +238.01% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 1.81% | — | — | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.79% | — | -8.18% | |
| 11 | FTLS | First Trust Long/short Eqty | ETF-その他 | 1.77% | — | — | |
| 12 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 1.56% | — | +79.39% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.04% | — | +290.61% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.86% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.85% | — | — | |
| 16 | VOX | Vanguard Communication Servi | ETF-その他 | 0.84% | — | — | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.83% | — | — | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.82% | — | +207.16% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.71% | — | +40.89% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | — | — | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.63% | — | +38.33% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 0.60% | — | +35.60% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.57% | — | +185.74% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.55% | — | +40.28% | |
| 25 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 0.53% | — | +46.69% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.52% | — | — | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | — | — | |
| 28 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.50% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.49% | — | — | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.48% | — | — | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.47% | — | +38.85% | |
| 32 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.46% | — | — | |
| 33 | FRCB | First Republic Bank/ca | 株式-金融 | 0.46% | — | — | |
| 34 | CELG | Celgene CORP | 株式-その他 | 0.43% | — | — | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.43% | — | +78.40% | |
| 36 | PAYX | Paychex INC | 株式-IT | 0.43% | — | +28.84% | |
| 37 | EA | Electronic Arts INC | 株式-通信サービス | 0.42% | — | — | |
| 38 | O | Realty Income CORP | 株式-不動産 | 0.40% | — | +18.94% | |
| 39 | ✓ | Mylan N V | 株式-その他 | 0.40% | — | — | |
| 40 | D | Dominion Energy INC | 株式-公益事業 | 0.38% | — | +16.98% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.37% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | — | — | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.37% | — | +25.96% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.36% | — | — | |
| 45 | MXIM | Maxim Integrated Products | 株式-その他 | 0.36% | — | +17.65% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.36% | — | — | |
| 47 | NGG | National Grid plc | 株式-公益事業 | 0.35% | — | +20.99% | |
| 48 | NUE | Nucor CORP | 株式-素材 | 0.35% | — | +10.10% | |
| 49 | BCE | Bce INC | 株式-通信サービス | 0.35% | — | +15.70% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.34% | — | — |