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 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 5.80% | — | -2.12% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.51% | — | -2.03% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.02% | — | -2.23% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 2.81% | — | -0.82% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.63% | — | +19.00% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.92% | — | -7.35% | |
| 7 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.71% | — | -2.34% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.58% | — | -2.32% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.31% | — | -35.00% | |
| 10 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 1.30% | — | -27.96% | |
| 11 | DHI | Dr Horton INC | 株式-一般消費財 | 1.29% | — | -12.39% | |
| 12 | PSQUSD | Proshares Short Qqq | ETF-その他 | 1.26% | — | +0.10% | |
| 13 | WDAY | Workday Inc-class A | 株式-IT | 1.25% | — | -2.85% | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.24% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.23% | — | -5.17% | |
| 16 | CLX | Clorox Company | 株式-生活必需品 | 1.22% | — | -2.22% | |
| 17 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.22% | — | -1.89% | |
| 18 | BKIEUR | Black Knight INC | 株式-その他 | 1.21% | — | -1.25% | |
| 19 | EBAY | Ebay INC | 株式-一般消費財 | 1.19% | — | -6.58% | |
| 20 | PGR | Progressive CORP | 株式-金融 | 1.17% | — | -2.31% | |
| 21 | PLD | Prologis INC | 株式-不動産 | 1.17% | — | — | |
| 22 | DTE | Dte Energy Company | 株式-公益事業 | 1.17% | — | — | |
| 23 | FMC | Fmc CORP | 株式-素材 | 1.16% | — | -2.01% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.15% | — | -2.08% | |
| 25 | EXR | Extra Space Storage INC | 株式-不動産 | 1.15% | — | -1.61% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.15% | — | -1.69% | |
| 27 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.14% | — | -2.01% | |
| 28 | GEN | Gen Digital INC | 株式-IT | 1.13% | — | -1.10% | |
| 29 | DT | Dynatrace INC | 株式-IT | 1.13% | — | -4.00% | |
| 30 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.12% | +0.66% | NEW | |
| 31 | DVA | Davita INC | 株式-ヘルスケア | 1.11% | — | -1.02% | |
| 32 | DG | Dollar General CORP | 株式-生活必需品 | 1.11% | — | -2.75% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.09% | — | -0.66% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.07% | — | -2.06% | |
| 35 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.06% | — | -2.19% | |
| 36 | SRE | Sempra | 株式-公益事業 | 1.05% | — | -1.15% | |
| 37 | AZO | Autozone INC | 株式-一般消費財 | 1.05% | — | -3.03% | |
| 38 | CMA | Comerica INC | 株式-その他 | 1.01% | — | — | |
| 39 | ALL | Allstate CORP | 株式-金融 | 1.01% | — | -1.76% | |
| 40 | ✓ | Delaware Investments | 株式-その他 | 1.00% | — | -3.05% | |
| 41 | HRB | H&r Block INC | 株式-一般消費財 | 1.00% | — | -0.66% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.91% | — | — | |
| 43 | FTNT | Fortinet INC | 株式-IT | 0.88% | — | -2.33% | |
| 44 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 0.82% | — | -3.40% | |
| 45 | FMN | Federated Herm Prem Muni INC | 株式-その他 | 0.81% | — | -2.93% | |
| 46 | XMUSX | Blackrock Muniholdings Quali | 株式-その他 | 0.80% | — | -3.51% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.77% | — | -6.97% | |
| 48 | KTF | Dws Municipal Income Trust | 株式-その他 | 0.76% | — | -3.44% | |
| 49 | XPMAX | Pioneer Municipal High INC | 株式-その他 | 0.75% | — | -3.51% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.72% | — | — |