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 | 5.32% | — | +3.95% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.14% | — | +4.18% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.56% | — | +5.49% | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-その他 | 2.43% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.26% | — | +4.65% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.11% | — | +0.45% | |
| 7 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.88% | — | +5.15% | |
| 8 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 1.72% | — | +4.82% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.54% | — | +4.42% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.35% | — | +8.90% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.34% | — | +1.58% | |
| 12 | CNH | CNH Industrial N.V. | 株式-資本財 | 1.27% | — | +0.56% | |
| 13 | EXR | Extra Space Storage INC | 株式-不動産 | 1.26% | — | -19.96% | |
| 14 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.22% | — | -0.45% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.21% | — | +4.35% | |
| 16 | DVN | Devon Energy CORP | 株式-エネルギー | 1.21% | — | -23.45% | |
| 17 | EOG | Eog Resources INC | 株式-エネルギー | 1.21% | — | -8.12% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.18% | — | +4.83% | |
| 19 | AMAT | Applied Materials INC | 株式-IT | 1.13% | +0.49% | NEW | |
| 20 | CNP | Centerpoint Energy INC | 株式-公益事業 | 1.12% | — | +0.47% | |
| 21 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.11% | — | -5.44% | |
| 22 | RHI | Robert Half INC | 株式-資本財 | 1.10% | — | -0.08% | |
| 23 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.08% | — | +0.58% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.08% | — | -18.41% | |
| 25 | RVTY | Revvity INC | 株式-ヘルスケア | 1.07% | — | -0.16% | |
| 26 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.07% | — | +0.03% | |
| 27 | TXT | Textron INC | 株式-資本財 | 1.05% | — | +0.04% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.05% | — | +0.35% | |
| 29 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.03% | — | — | |
| 30 | MET | Metlife INC | 株式-金融 | 1.03% | — | +0.81% | |
| 31 | GS | Goldman Sachs Group INC | 株式-金融 | 1.03% | — | — | |
| 32 | CMA | Comerica INC | 株式-その他 | 1.02% | — | -8.56% | |
| 33 | OKE | Oneok INC | 株式-エネルギー | 1.01% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.01% | — | +4.06% | |
| 35 | TPR | Tapestry INC | 株式-一般消費財 | 1.00% | +0.60% | NEW | |
| 36 | CFG | Citizens Financial Group | 株式-金融 | 0.90% | — | +0.14% | |
| 37 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.90% | — | -14.17% | |
| 38 | ✓ | Delaware Investments | 株式-その他 | 0.86% | — | +8.94% | |
| 39 | DOW | Dow INC | 株式-素材 | 0.86% | — | +0.25% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.79% | — | -0.83% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.79% | — | +4.42% | |
| 42 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.79% | — | — | |
| 43 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.77% | — | +0.02% | |
| 44 | GSEW | Goldman Sachs Eql Wght Large | ETF-コモディティ | 0.77% | — | +4.52% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.75% | — | +4.33% | |
| 46 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 0.72% | — | +9.00% | |
| 47 | FMN | Federated Herm Prem Muni INC | 株式-その他 | 0.71% | — | +8.90% | |
| 48 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 0.70% | +0.97% | NEW | |
| 49 | MQY | Blackrock Muniyield Quality | 株式-その他 | 0.69% | — | +9.10% | |
| 50 | VFL | Abrdn National Municipal INC | 株式-その他 | 0.68% | — | +9.01% |