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 | 5.94% | — | +86.87% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.91% | — | -8.38% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.38% | — | +60.01% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.26% | — | +2.20% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.95% | — | +4.36% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.73% | — | +4.93% | |
| 7 | PSQUSD | Proshares Short Qqq | ETF-その他 | 1.48% | — | +31.02% | |
| 8 | PCAR | Paccar INC | 株式-資本財 | 1.36% | — | +42.27% | |
| 9 | SNA | Snap-on INC | 株式-資本財 | 1.34% | — | -0.96% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | -1.00% | — | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.31% | — | -0.46% | |
| 12 | FE | Firstenergy CORP | 株式-公益事業 | 1.28% | — | — | |
| 13 | TT | Trane Technologies plc | 株式-資本財 | 1.27% | — | -0.97% | |
| 14 | FTNT | Fortinet INC | 株式-IT | 1.26% | — | -8.28% | |
| 15 | VLO | Valero Energy CORP | 株式-エネルギー | 1.24% | — | +2.98% | |
| 16 | ED | Consolidated Edison INC | 株式-公益事業 | 1.23% | +1.26% | NEW | |
| 17 | CDNS | Cadence Design Sys INC | 株式-IT | 1.22% | — | -1.31% | |
| 18 | GWW | Ww Grainger INC | 株式-資本財 | 1.22% | — | -5.50% | |
| 19 | KR | Kroger Co | 株式-生活必需品 | 1.22% | — | — | |
| 20 | CAT | Caterpillar INC | 株式-資本財 | 1.20% | — | +0.01% | |
| 21 | VICI | Vici Properties INC | 株式-不動産 | 1.20% | — | +13.21% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.19% | — | +0.52% | |
| 23 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.19% | — | -0.29% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.16% | — | +0.53% | |
| 25 | HSY | Hershey Co/the | 株式-生活必需品 | 1.16% | — | -1.21% | |
| 26 | AFL | Aflac INC | 株式-金融 | 1.14% | — | — | |
| 27 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.13% | — | -1.40% | |
| 28 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.13% | +0.50% | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.12% | — | -39.20% | |
| 30 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.12% | — | — | |
| 31 | ANETEUR | Arista Networks INC | 株式-その他 | 1.10% | — | -18.87% | |
| 32 | IT | Gartner INC | 株式-IT | 1.09% | — | -0.54% | |
| 33 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.08% | — | -1.63% | |
| 34 | HO1 | Hologic INC | 株式-その他 | 1.06% | — | — | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.06% | — | — | |
| 36 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 1.05% | — | -19.16% | |
| 37 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.03% | — | -1.09% | |
| 38 | URI | United Rentals INC | 株式-資本財 | 1.03% | — | -20.19% | |
| 39 | STT | State Street CORP | 株式-金融 | 1.02% | — | — | |
| 40 | WRB | Wr Berkley CORP | 株式-金融 | 1.01% | — | -1.02% | |
| 41 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.00% | — | -0.58% | |
| 42 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 0.96% | — | -36.90% | |
| 43 | VMO | Invesco Municipal Opport | 株式-その他 | 0.79% | — | +8.70% | |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 0.78% | -0.50% | EXIT | |
| 45 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 0.77% | — | +9.20% | |
| 46 | BLE | Blackrock Muni INC Tr Ii | 株式-その他 | 0.76% | -0.49% | EXIT | |
| 47 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.76% | — | +9.05% | |
| 48 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.76% | — | +8.98% | |
| 49 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.74% | — | +8.64% | |
| 50 | STLD | Steel Dynamics INC | 株式-素材 | 0.72% | — | — |