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 | 5.86% | — | +1.00% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.79% | — | +1.30% | |
| 3 | PSQUSD | Proshares Short Qqq | ETF-その他 | 3.57% | — | +189.85% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.29% | — | +0.58% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.18% | — | +2.13% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.12% | — | +4.39% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.69% | — | +1.71% | |
| 8 | PCAR | Paccar INC | 株式-資本財 | 1.31% | — | -12.50% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.30% | — | +0.89% | |
| 10 | HAL | Halliburton Co | 株式-エネルギー | 1.28% | — | — | |
| 11 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.26% | — | -2.19% | |
| 12 | SNA | Snap-on INC | 株式-資本財 | 1.25% | — | -16.33% | |
| 13 | TT | Trane Technologies plc | 株式-資本財 | 1.25% | — | -1.36% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.22% | -1.00% | -28.47% | |
| 15 | AIG | American International Group | 株式-金融 | 1.22% | — | — | |
| 16 | GWW | Ww Grainger INC | 株式-資本財 | 1.20% | — | -10.50% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.20% | — | +7.51% | |
| 18 | BILL | Bill Holdings INC | 株式-IT | 1.19% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.19% | — | +344.04% | |
| 20 | CRBG | Corebridge Financial INC | 株式-金融 | 1.18% | — | — | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 1.18% | — | -4.78% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.18% | — | +4.62% | |
| 23 | AFL | Aflac INC | 株式-金融 | 1.17% | — | -1.27% | |
| 24 | CDNS | Cadence Design Sys INC | 株式-IT | 1.15% | — | -12.47% | |
| 25 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.13% | — | — | |
| 26 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.13% | — | -5.02% | |
| 27 | CMS | Cms Energy CORP | 株式-公益事業 | 1.13% | — | — | |
| 28 | FTNT | Fortinet INC | 株式-IT | 1.12% | — | -18.36% | |
| 29 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.11% | — | -1.07% | |
| 30 | KR | Kroger Co | 株式-生活必需品 | 1.11% | — | -0.51% | |
| 31 | ED | Consolidated Edison INC | 株式-公益事業 | 1.11% | +1.26% | NEW | |
| 32 | DHI | Dr Horton INC | 株式-一般消費財 | 1.07% | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.07% | — | — | |
| 34 | IT | Gartner INC | 株式-IT | 1.06% | — | -5.89% | |
| 35 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.04% | — | +17.71% | |
| 36 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.03% | — | — | |
| 37 | HO1 | Hologic INC | 株式-その他 | 1.01% | — | -1.13% | |
| 38 | DVA | Davita INC | 株式-ヘルスケア | 1.01% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.99% | — | — | |
| 40 | HSY | Hershey Co/the | 株式-生活必需品 | 0.96% | — | -11.96% | |
| 41 | SEDG | Solaredge Technologies INC | 株式-IT | 0.92% | — | — | |
| 42 | VMO | Invesco Municipal Opport | 株式-その他 | 0.79% | — | +8.44% | |
| 43 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 0.79% | -0.50% | EXIT | |
| 44 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 0.78% | — | +8.31% | |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.77% | — | +8.61% | |
| 46 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.77% | — | +8.45% | |
| 47 | BLE | Blackrock Muni INC Tr Ii | 株式-その他 | 0.77% | -0.49% | EXIT | |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.76% | — | +8.20% | |
| 49 | ADI | Analog Devices INC | 株式-IT | 0.68% | — | +2.60% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.64% | — | +11.43% |