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 | 5.44% | — | +4.70% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 5.40% | — | +4.76% | |
| 3 | PSQUSD | Proshares Short Qqq | ETF-その他 | 2.96% | — | +0.56% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.73% | — | +0.76% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.30% | — | +1.88% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.13% | — | +4.12% | |
| 7 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.91% | — | -0.50% | |
| 8 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 1.86% | — | -0.91% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.50% | — | +0.60% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.49% | — | +12.16% | |
| 11 | DVN | Devon Energy CORP | 株式-エネルギー | 1.39% | — | -7.04% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.36% | — | -0.31% | |
| 13 | EOG | Eog Resources INC | 株式-エネルギー | 1.30% | — | +26.64% | |
| 14 | EXR | Extra Space Storage INC | 株式-不動産 | 1.27% | — | -0.12% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.22% | — | +3.81% | |
| 16 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.21% | — | +1.11% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.20% | — | +4.77% | |
| 18 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.18% | — | +1.73% | |
| 19 | CNH | CNH Industrial N.V. | 株式-資本財 | 1.18% | — | +1.77% | |
| 20 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.14% | — | +2.57% | |
| 21 | CMA | Comerica INC | 株式-その他 | 1.13% | — | +2.00% | |
| 22 | MET | Metlife INC | 株式-金融 | 1.10% | — | — | |
| 23 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.10% | — | +2.46% | |
| 24 | RHI | Robert Half INC | 株式-資本財 | 1.08% | — | +2.06% | |
| 25 | CNP | Centerpoint Energy INC | 株式-公益事業 | 1.08% | — | +2.11% | |
| 26 | DTE | Dte Energy Company | 株式-公益事業 | 1.07% | — | +32.80% | |
| 27 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.04% | — | +1.58% | |
| 28 | TXT | Textron INC | 株式-資本財 | 1.03% | — | +2.84% | |
| 29 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.03% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.02% | — | +2.16% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 1.02% | — | +194.18% | |
| 32 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.02% | — | +0.59% | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 1.01% | +0.49% | NEW | |
| 34 | RVTY | Revvity INC | 株式-ヘルスケア | 1.00% | — | +2.24% | |
| 35 | CFG | Citizens Financial Group | 株式-金融 | 0.98% | — | +1.95% | |
| 36 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.97% | — | +1.44% | |
| 37 | DOW | Dow INC | 株式-素材 | 0.95% | — | +1.63% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.94% | — | +2.62% | |
| 39 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.94% | — | +26.43% | |
| 40 | ✓ | Delaware Investments | 株式-その他 | 0.89% | — | -0.32% | |
| 41 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.88% | — | +3.17% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.79% | — | +0.44% | |
| 43 | AGCO | Agco CORP | 株式-資本財 | 0.78% | — | +2.46% | |
| 44 | GSEW | Goldman Sachs Eql Wght Large | ETF-コモディティ | 0.75% | — | +0.57% | |
| 45 | NWL | Newell Brands INC | 株式-生活必需品 | 0.73% | — | +2.67% | |
| 46 | FMN | Federated Herm Prem Muni INC | 株式-その他 | 0.73% | — | -0.40% | |
| 47 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 0.73% | — | -0.47% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | — | +0.56% | |
| 49 | MQY | Blackrock Muniyield Quality | 株式-その他 | 0.69% | — | -0.38% | |
| 50 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 0.68% | +0.97% | NEW |