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 | 5.62% | — | -3.11% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.57% | — | -3.12% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.19% | — | +0.96% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 2.59% | — | +3.78% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.36% | — | +0.95% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.98% | — | +3.27% | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-その他 | 1.80% | — | — | |
| 8 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.72% | — | +2.70% | |
| 9 | PSQUSD | Proshares Short Qqq | ETF-その他 | 1.64% | — | +68.20% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.51% | — | — | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.48% | — | -8.37% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.38% | — | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.21% | — | +3.34% | |
| 14 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.15% | — | -7.91% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.12% | — | -3.10% | |
| 16 | OKE | Oneok INC | 株式-エネルギー | 1.11% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.07% | — | — | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.07% | — | -8.25% | |
| 19 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.06% | — | — | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 1.06% | — | -7.06% | |
| 21 | CNH | CNH Industrial N.V. | 株式-資本財 | 1.05% | — | — | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.04% | — | -6.86% | |
| 23 | FMC | Fmc CORP | 株式-素材 | 1.03% | — | -7.88% | |
| 24 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.03% | — | -7.88% | |
| 25 | EXR | Extra Space Storage INC | 株式-不動産 | 1.03% | — | -6.99% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 1.03% | — | -8.54% | |
| 27 | DTE | Dte Energy Company | 株式-公益事業 | 1.02% | — | -6.81% | |
| 28 | BKIEUR | Black Knight INC | 株式-その他 | 1.01% | — | -7.54% | |
| 29 | DVA | Davita INC | 株式-ヘルスケア | 1.01% | — | -25.95% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | — | -8.05% | |
| 31 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.99% | — | -7.14% | |
| 32 | CMA | Comerica INC | 株式-その他 | 0.99% | — | -25.14% | |
| 33 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.97% | -1.15% | EXIT | |
| 34 | ALL | Allstate CORP | 株式-金融 | 0.97% | — | -7.03% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.97% | +0.66% | NEW | |
| 36 | RVTY | Revvity INC | 株式-ヘルスケア | 0.97% | — | — | |
| 37 | DT | Dynatrace INC | 株式-IT | 0.96% | — | -9.05% | |
| 38 | TXT | Textron INC | 株式-資本財 | 0.96% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.96% | — | — | |
| 40 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 0.95% | — | -26.71% | |
| 41 | ✓ | Delaware Investments | 株式-その他 | 0.94% | — | +3.07% | |
| 42 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.94% | — | — | |
| 43 | GEN | Gen Digital INC | 株式-IT | 0.94% | — | -6.59% | |
| 44 | LBEUR | L Brands INC | 株式-その他 | 0.91% | — | — | |
| 45 | FTNT | Fortinet INC | 株式-IT | 0.91% | — | -7.93% | |
| 46 | DG | Dollar General CORP | 株式-生活必需品 | 0.91% | — | -8.44% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.87% | — | -3.35% | |
| 48 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.83% | — | +65.66% | |
| 49 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 0.78% | — | +2.57% | |
| 50 | FMN | Federated Herm Prem Muni INC | 株式-その他 | 0.77% | — | +2.92% |