CIK: 0001696628
申告総資産額
$10.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 19.75% | -0.16% | +1.74% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 15.24% | — | +2.19% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 12.84% | — | +3.25% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 5.51% | — | +3.08% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.96% | +0.16% | +3.85% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.59% | -0.10% | +1.25% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.44% | — | -1.62% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.23% | — | +2.76% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.58% | -0.07% | -47.46% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.40% | -0.19% | -0.57% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.30% | — | +201.61% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.29% | -0.32% | +4.26% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.28% | — | -0.90% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.23% | -0.17% | -4.13% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.10% | -0.15% | -0.01% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | -0.12% | -1.34% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.91% | — | -3.20% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.87% | — | -3.99% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.71% | +1.27% | -8.34% | |
| 20 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.70% | — | +0.02% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.62% | -0.16% | -0.93% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.60% | — | -29.82% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | — | -2.55% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | -3.62% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.55% | — | -2.50% | |
| 26 | PNC | Pnc Financial Services Group | 株式-金融 | 0.52% | — | -2.05% | |
| 27 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.51% | — | +4.70% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | -0.09% | -0.24% | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 0.47% | — | -1.27% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | — | -2.36% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.43% | — | +0.01% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.42% | — | — | |
| 33 | TGT | Target CORP | 株式-一般消費財 | 0.42% | — | -0.49% | |
| 34 | RTN1USD | Raytheon Company | 株式-その他 | 0.41% | — | -0.67% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.39% | — | +1.09% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.38% | — | -1.76% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.38% | — | -0.10% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.35% | — | -1.20% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.35% | — | +0.02% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.33% | — | +0.06% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.32% | — | -0.58% | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.32% | — | +0.95% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.32% | — | — | |
| 44 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.32% | -0.07% | -0.39% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.31% | — | -3.36% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.30% | — | -0.32% | |
| 47 | ED | Consolidated Edison INC | 株式-公益事業 | 0.30% | — | -2.65% | |
| 48 | ✓ | 株式-その他 | 0.29% | — | -2.80% | ||
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.29% | — | -70.58% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.28% | — | -51.19% |