CIK: 0001483467
申告総資産額
$5.4億
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 7.50% | — | -21.46% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.59% | -0.16% | -0.08% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 3.07% | — | +8.60% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.07% | -0.10% | -4.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.04% | -0.30% | +4.36% | |
| 6 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.66% | -0.11% | -4.28% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.56% | -0.24% | +0.47% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.43% | — | +9.19% | |
| 9 | GS | Goldman Sachs Group INC | 株式-金融 | 2.18% | — | +263.27% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.15% | — | -9.54% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.15% | — | +14.91% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.09% | -0.19% | +0.63% | |
| 13 | DG | Dollar General CORP | 株式-生活必需品 | 1.98% | — | — | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.97% | — | -14.81% | |
| 15 | FIVN | Five9 INC | 株式-IT | 1.95% | — | -2.96% | |
| 16 | FDX | Fedex CORP | 株式-資本財 | 1.85% | — | -10.03% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.85% | — | -11.33% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.81% | — | — | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.79% | — | -0.25% | |
| 20 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.78% | — | -2.22% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.67% | — | +47.39% | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 1.62% | — | — | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 1.62% | — | -26.41% | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 1.57% | — | — | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.54% | — | -5.26% | |
| 26 | GM | General Motors Co | 株式-一般消費財 | 1.51% | — | -13.50% | |
| 27 | NOW | Servicenow INC | 株式-IT | 1.46% | -0.22% | -1.29% | |
| 28 | AVGO | Broadcom INC | 株式-IT | 1.44% | -0.61% | -5.28% | |
| 29 | AXP | American Express Co | 株式-金融 | 1.35% | — | — | |
| 30 | EXC | Exelon CORP | 株式-公益事業 | 1.33% | — | -6.83% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 1.30% | — | -1.22% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.26% | — | +90.90% | |
| 33 | AMT | American Tower CORP | 株式-不動産 | 1.19% | — | -3.52% | |
| 34 | LUV | Southwest Airlines Co | 株式-資本財 | 1.18% | — | -12.43% | |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.99% | — | -24.13% | |
| 36 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.97% | — | — | |
| 37 | PANW | Palo Alto Networks INC | 株式-IT | 0.97% | +0.79% | — | |
| 38 | DAL | Delta Air Lines INC | 株式-資本財 | 0.96% | — | +39.72% | |
| 39 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.93% | — | +1.69% | |
| 40 | APD | Air Products & Chemicals INC | 株式-素材 | 0.86% | — | — | |
| 41 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.82% | — | -5.61% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | +0.12% | +1.41% | |
| 43 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.78% | — | -10.46% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.77% | — | +120.94% | |
| 45 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.76% | — | +1.20% | |
| 46 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.75% | — | -30.67% | |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.74% | — | -6.58% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.68% | — | +407.60% | |
| 49 | CDW | Cdw Corp/de | 株式-IT | 0.65% | — | -11.54% | |
| 50 | HSY | Hershey Co/the | 株式-生活必需品 | 0.62% | — | — |