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 | 4.94% | — | -0.33% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 4.75% | — | -0.29% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.82% | — | -0.80% | |
| 4 | PSQ | Proshares Short Qqq | ETF-その他 | 2.74% | -0.90% | EXIT | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.69% | — | +87.35% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.32% | — | +11.29% | |
| 7 | IRM | Iron Mountain INC | 株式-不動産 | 1.80% | — | +0.15% | |
| 8 | TT | Trane Technologies plc | 株式-資本財 | 1.72% | — | -0.95% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.57% | — | -0.65% | |
| 10 | NEM | Newmont CORP | 株式-素材 | 1.56% | — | +0.09% | |
| 11 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.51% | — | +0.42% | |
| 12 | DVA | Davita INC | 株式-ヘルスケア | 1.46% | — | -0.56% | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 1.43% | — | -0.25% | |
| 14 | AWK | American Water Works Co INC | 株式-公益事業 | 1.42% | — | +0.43% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.42% | — | -0.92% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.42% | — | +0.83% | |
| 17 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.39% | — | +0.70% | |
| 18 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.39% | — | -0.57% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.33% | -1.00% | -0.43% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.24% | — | +0.58% | |
| 21 | WAB | Wabtec CORP | 株式-資本財 | 1.23% | — | -0.53% | |
| 22 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.23% | — | +0.46% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 1.23% | — | +0.43% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.22% | — | +0.78% | |
| 25 | GS | Goldman Sachs Group INC | 株式-金融 | 1.19% | — | +0.27% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.18% | — | +0.11% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.16% | — | -0.41% | |
| 28 | ED | Consolidated Edison INC | 株式-公益事業 | 1.15% | +1.26% | NEW | |
| 29 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.14% | — | -0.71% | |
| 30 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.14% | — | +0.36% | |
| 31 | OC | Owens Corning | 株式-資本財 | 1.12% | — | +0.24% | |
| 32 | PCAR | Paccar INC | 株式-資本財 | 1.12% | — | -0.37% | |
| 33 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.11% | — | +0.60% | |
| 34 | WDC | Western Digital CORP | 株式-IT | 1.08% | +1.03% | NEW | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 1.05% | +0.49% | NEW | |
| 36 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.05% | — | +502.54% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.04% | — | +0.61% | |
| 38 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.03% | +0.50% | -0.39% | |
| 39 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.02% | — | +0.07% | |
| 40 | HES | Hess CORP | 株式-その他 | 1.02% | — | +0.34% | |
| 41 | GAP | Gap Inc/the | 株式-一般消費財 | 1.00% | — | +0.39% | |
| 42 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.99% | — | -0.37% | |
| 43 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 0.85% | — | +0.56% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.73% | — | -1.47% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.72% | -0.31% | +1.12% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.71% | — | -65.74% | |
| 47 | IDU | Ishares US Utilities ETF | ETF-その他 | 0.66% | — | +0.68% | |
| 48 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.63% | — | +0.96% | |
| 49 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 0.62% | — | +1.06% | |
| 50 | VMO | Invesco Municipal Opport | 株式-その他 | 0.62% | — | +1.00% |