CIK: 0001616004
申告総資産額
$1.5億
| # | 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 | UPS | United Parcel Service-cl B | 株式-資本財 | 27.00% | — | -0.04% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 8.13% | -0.84% | +3.05% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 7.88% | -3.13% | +25.61% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-その他 | 7.54% | -1.90% | +3.08% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 6.34% | -0.65% | +0.18% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 6.00% | +0.18% | -15.93% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 3.44% | +0.09% | +6.56% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.71% | -0.57% | -1.58% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.53% | — | +5.96% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.29% | — | -1.81% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.06% | +0.05% | +5.94% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 2.03% | -4.09% | EXIT | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-その他 | 1.76% | -3.67% | EXIT | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.57% | -1.22% | +67.14% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.33% | — | +1.51% | |
| 16 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.09% | — | +1.56% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.08% | — | +0.64% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.00% | +0.03% | +748.10% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.80% | — | +1.45% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.71% | — | -10.32% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.69% | — | +0.09% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.58% | — | -2.98% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 0.54% | -0.04% | +32.55% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | — | +0.03% | |
| 25 | XLE | Ss Energy Select Sector | ETF-その他 | 0.46% | — | +4.83% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.39% | — | — | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 0.38% | — | — | |
| 28 | MFC | Manulife Financial CORP | 株式-金融 | 0.31% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.30% | — | +10.70% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.29% | -0.04% | — | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.29% | — | — | |
| 32 | DPG | Duff & Phelps Utility & INC | 株式-その他 | 0.28% | — | +18.92% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.28% | — | — | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.27% | — | +0.15% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.27% | — | +100.41% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.27% | — | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.26% | — | -26.39% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.25% | — | — | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.25% | — | -25.72% | |
| 40 | TER | Teradyne INC | 株式-IT | 0.23% | — | +0.13% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.21% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.21% | — | -6.13% | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.21% | — | -4.37% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.20% | — | — | |
| 45 | ETN | Eaton Corporation plc | 株式-資本財 | 0.20% | — | — | |
| 46 | MBLY | Mobileye Global Inc-a | 株式-その他 | 0.19% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.19% | — | +66.33% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.19% | — | — | |
| 49 | DE | Deere & Co | 株式-資本財 | 0.19% | — | +24.27% | |
| 50 | PH | Parker Hannifin CORP | 株式-資本財 | 0.19% | — | +15.95% |