CIK: 0001600435
申告総資産額
$3.8億
| # | 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 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.65% | — | +80.57% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 5.55% | — | +74.96% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 2.88% | — | -12.79% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.82% | — | — | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.24% | — | -12.76% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.94% | — | — | |
| 7 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 1.77% | — | -7.90% | |
| 8 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.73% | — | -8.05% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.49% | — | -64.48% | |
| 10 | PSQUSD | Proshares Short Qqq | ETF-その他 | 1.46% | — | — | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.43% | — | -8.01% | |
| 12 | CLX | Clorox Company | 株式-生活必需品 | 1.32% | — | +10.64% | |
| 13 | EBAY | Ebay INC | 株式-一般消費財 | 1.30% | — | — | |
| 14 | CCI | Crown Castle INC | 株式-不動産 | 1.28% | — | -9.90% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.24% | — | -7.41% | |
| 16 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.18% | — | — | |
| 17 | DT | Dynatrace INC | 株式-IT | 1.18% | — | — | |
| 18 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.18% | — | — | |
| 19 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.14% | — | — | |
| 20 | WDAY | Workday Inc-class A | 株式-IT | 1.13% | — | — | |
| 21 | FMC | Fmc CORP | 株式-素材 | 1.13% | — | -7.93% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.13% | — | +84.65% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | +11.54% | |
| 24 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.13% | — | -20.79% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.12% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.12% | +0.66% | NEW | |
| 27 | GEN | Gen Digital INC | 株式-IT | 1.10% | — | -6.43% | |
| 28 | DHI | Dr Horton INC | 株式-一般消費財 | 1.09% | — | -7.62% | |
| 29 | ALL | Allstate CORP | 株式-金融 | 1.07% | — | -8.24% | |
| 30 | SRE | Sempra | 株式-公益事業 | 1.07% | — | — | |
| 31 | FTNT | Fortinet INC | 株式-IT | 1.06% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.06% | — | — | |
| 33 | DVA | Davita INC | 株式-ヘルスケア | 1.05% | — | +53.23% | |
| 34 | DG | Dollar General CORP | 株式-生活必需品 | 1.05% | — | — | |
| 35 | AZO | Autozone INC | 株式-一般消費財 | 1.05% | — | -8.25% | |
| 36 | BKIEUR | Black Knight INC | 株式-その他 | 1.04% | — | — | |
| 37 | ✓ | Delaware Investments | 株式-その他 | 1.03% | — | -9.57% | |
| 38 | PGR | Progressive CORP | 株式-金融 | 1.02% | — | — | |
| 39 | EXR | Extra Space Storage INC | 株式-不動産 | 1.02% | — | -7.70% | |
| 40 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.94% | — | -4.31% | |
| 41 | HRB | H&r Block INC | 株式-一般消費財 | 0.89% | — | — | |
| 42 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 0.82% | — | -8.86% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.80% | — | -8.38% | |
| 44 | XMUSX | Blackrock Muniholdings Quali | 株式-その他 | 0.79% | — | -7.72% | |
| 45 | FMN | Federated Herm Prem Muni INC | 株式-その他 | 0.79% | — | -7.19% | |
| 46 | DVN | Devon Energy CORP | 株式-エネルギー | 0.78% | — | — | |
| 47 | KTF | Dws Municipal Income Trust | 株式-その他 | 0.77% | — | -9.65% | |
| 48 | XPMAX | Pioneer Municipal High INC | 株式-その他 | 0.76% | — | -9.34% | |
| 49 | VFL | Abrdn National Municipal INC | 株式-その他 | 0.74% | — | -9.99% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | — | -15.56% |