CIK: 0001661149
申告総資産額
$1.2億
上位200銘柄を表示中(全288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 | 5.09% | — | +2.80% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.85% | — | +14.55% | |
| 3 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 3.63% | — | +7.64% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.32% | — | +28.16% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.40% | — | +6.88% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.29% | — | +3.35% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.01% | — | +5.65% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.65% | — | +2.99% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.59% | — | -4.03% | |
| 10 | IGBH | Ishares Interest Rate Hedged | ETF-その他 | 1.54% | — | -1.11% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.36% | — | +0.09% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.24% | — | +0.09% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | — | -0.37% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.19% | — | +37.74% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.13% | — | +2.57% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.91% | — | +11.40% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.89% | — | +44.43% | |
| 18 | LRCXEUR | Lam Research CORP | 株式-IT | 0.85% | — | -13.55% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.85% | — | +40.46% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | — | -0.11% | |
| 21 | LUV | Southwest Airlines Co | 株式-資本財 | 0.81% | — | -0.30% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.80% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.79% | — | +3.48% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.78% | — | -6.77% | |
| 25 | CDL | Victoryshares US Large Cap H | ETF-大型株・グロース | 0.75% | — | +0.61% | |
| 26 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.74% | — | — | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | — | +5.45% | |
| 28 | T | At&t INC | 株式-通信サービス | 0.74% | — | -2.20% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | — | +2.59% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.72% | — | -12.41% | |
| 31 | PGR | Progressive CORP | 株式-金融 | 0.69% | — | -0.64% | |
| 32 | ROP | Roper Technologies INC | 株式-IT | 0.69% | — | +10.23% | |
| 33 | FISV | Fiserv INC | 株式-その他 | 0.67% | — | — | |
| 34 | AFL | Aflac INC | 株式-金融 | 0.66% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | +5.14% | |
| 36 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.64% | — | -0.19% | |
| 37 | SYK | Stryker CORP | 株式-ヘルスケア | 0.63% | — | -0.15% | |
| 38 | TEL | TE Connectivity plc | 株式-IT | 0.62% | — | +0.31% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.59% | — | -0.20% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.58% | — | +1.27% | |
| 41 | CERNCHF | Cerner CORP | 株式-その他 | 0.58% | — | +12.30% | |
| 42 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.57% | — | +8.62% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.57% | — | -1.29% | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.57% | — | +6.62% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.57% | — | +1.76% | |
| 46 | WPC | Wp Carey INC | 株式-不動産 | 0.56% | — | — | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | — | +3.34% | |
| 48 | MCO | Moody's CORP | 株式-金融 | 0.55% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.54% | — | +1.56% | |
| 50 | BND | Vanguard Total Bond Market | ETF-その他 | 0.53% | — | +7.86% |