CIK: 0001661149
申告総資産額
$1.2億
上位200銘柄を表示中（全214銘柄）
| # | 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 | 5.18% | — | +26.81% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 4.63% | — | -8.33% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.49% | — | +0.79% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.54% | — | -8.52% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.45% | — | +900.05% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.43% | — | +647.16% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.36% | — | +33.25% | |
| 8 | IGBH | Ishares Interest Rate Hedged | ETF-その他 | 2.26% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.65% | — | -0.52% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.54% | — | +71.60% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.33% | — | -5.64% | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 1.27% | — | -1.49% | |
| 13 | CNC | Centene CORP | 株式-ヘルスケア | 1.25% | — | -3.94% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.20% | — | +29.40% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.20% | — | +1.41% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.18% | — | +4.56% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.16% | — | +330.30% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 1.02% | — | +0.56% | |
| 19 | CSX | Csx CORP | 株式-資本財 | 1.02% | — | -3.93% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.01% | — | -3.86% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.99% | — | +18.15% | |
| 22 | ZION | Zions Bancorp NA | 株式-金融 | 0.99% | — | -0.11% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.99% | — | -2.64% | |
| 24 | UGI | Ugi CORP | 株式-公益事業 | 0.98% | — | +1.40% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.98% | — | +6.70% | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.98% | — | +1.77% | |
| 27 | LUV | Southwest Airlines Co | 株式-資本財 | 0.96% | — | +169.21% | |
| 28 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.91% | — | -1.53% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | — | +2.25% | |
| 30 | ON | On Semiconductor | 株式-IT | 0.88% | — | -12.90% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.85% | — | +4.94% | |
| 32 | LRCXEUR | Lam Research CORP | 株式-IT | 0.84% | — | -3.15% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.83% | — | +135.18% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.81% | — | -73.96% | |
| 35 | PGR | Progressive CORP | 株式-金融 | 0.81% | — | +1.20% | |
| 36 | FDX | Fedex CORP | 株式-資本財 | 0.77% | — | -6.14% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.75% | — | -4.35% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | +1.08% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.70% | — | -0.32% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.70% | — | -1.27% | |
| 41 | CDL | Victoryshares US Large Cap H | ETF-大型株・グロース | 0.68% | — | — | |
| 42 | CFG | Citizens Financial Group | 株式-金融 | 0.66% | — | -15.72% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.66% | — | +4.75% | |
| 44 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.65% | — | — | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.62% | — | -0.23% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.62% | — | +13.03% | |
| 47 | CERNCHF | Cerner CORP | 株式-その他 | 0.62% | — | +0.42% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.61% | — | +45.68% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.61% | — | -4.79% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.60% | — | -10.83% |