CIK: 0001661149
申告総資産額
$1.2億
上位200銘柄を表示中(全256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 | 5.29% | — | +15.17% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.96% | — | +4.90% | |
| 3 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 3.68% | — | -4.54% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.03% | — | +39.95% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.26% | — | +3.75% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.12% | — | -6.52% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.05% | — | -9.32% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.93% | — | +23.22% | |
| 9 | IGBH | Ishares Interest Rate Hedged | ETF-その他 | 1.89% | — | +1.67% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.87% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.39% | — | +1.44% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.32% | — | +6.38% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.18% | — | +8.25% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.07% | — | +14.61% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.07% | — | +39.28% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.02% | — | -23.81% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 0.94% | — | +3.49% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | — | -15.35% | |
| 19 | LRCXEUR | Lam Research CORP | 株式-IT | 0.94% | — | -0.89% | |
| 20 | ON | On Semiconductor | 株式-IT | 0.94% | — | -2.89% | |
| 21 | LUV | Southwest Airlines Co | 株式-資本財 | 0.89% | — | +4.36% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 0.88% | — | -2.18% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | — | -1.54% | |
| 24 | ZION | Zions Bancorp NA | 株式-金融 | 0.87% | — | -1.38% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.86% | — | +275.92% | |
| 26 | CSX | Csx CORP | 株式-資本財 | 0.83% | — | -15.84% | |
| 27 | CNC | Centene CORP | 株式-ヘルスケア | 0.83% | — | +91.47% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | — | -5.66% | |
| 29 | CDL | Victoryshares US Large Cap H | ETF-大型株・グロース | 0.80% | — | +34.07% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.79% | — | +3.38% | |
| 31 | PGR | Progressive CORP | 株式-金融 | 0.79% | — | -0.00% | |
| 32 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.78% | — | -1.68% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.76% | — | -14.59% | |
| 34 | UGI | Ugi CORP | 株式-公益事業 | 0.75% | — | -2.93% | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 0.70% | — | -3.29% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.69% | — | +6.24% | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.68% | — | +4.09% | |
| 38 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.68% | — | — | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.67% | — | — | |
| 40 | T | At&t INC | 株式-通信サービス | 0.67% | — | +1.04% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.66% | — | +9.98% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.65% | — | -6.44% | |
| 43 | SYK | Stryker CORP | 株式-ヘルスケア | 0.60% | — | — | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.60% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.59% | — | -4.30% | |
| 46 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 0.59% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.55% | — | -37.69% | |
| 48 | CERNCHF | Cerner CORP | 株式-その他 | 0.54% | — | -8.26% | |
| 49 | STX | Seagate Technology Holdings plc | 株式-IT | 0.54% | — | +1.43% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.53% | — | +1.40% |