CIK: 0001766506
申告総資産額
$6.8億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.67% | — | -3.95% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 4.00% | — | +0.13% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.50% | — | -14.45% | |
| 4 | USB | US Bancorp | 株式-金融 | 2.14% | — | -0.15% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.81% | — | -1.43% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 1.80% | — | +4.67% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.66% | — | -13.66% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.58% | — | +181.17% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.55% | — | +4.98% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 1.54% | — | -0.88% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.40% | — | -0.48% | |
| 12 | AVK | Advent Convert & Income | 株式-その他 | 1.38% | — | -0.01% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.35% | — | +2.48% | |
| 14 | XSLV | Invesco S&p Smallcap Low Vol | ETF-その他 | 1.29% | — | +24.40% | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 1.24% | — | +26.84% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.16% | — | +13.69% | |
| 17 | MU | Micron Technology INC | 株式-IT | 1.15% | — | +2.80% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.13% | — | -14.30% | |
| 19 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 1.12% | — | -1.73% | |
| 20 | CHW | Calamos Global Dynamic Incom | 株式-その他 | 1.11% | — | -2.21% | |
| 21 | FFA | First Trust Enhan Eqty INC | 株式-その他 | 1.10% | — | -0.06% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | — | -0.29% | |
| 23 | GRX | Gabelli Healthcare & Well | 株式-その他 | 1.10% | — | -0.78% | |
| 24 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 1.10% | — | -0.88% | |
| 25 | ADX | Adams Diversified Equity | 株式-その他 | 1.10% | — | -1.11% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.09% | — | +11.28% | |
| 27 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.07% | — | +23.34% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.07% | — | +3.52% | |
| 29 | RJF | Raymond James Financial INC | 株式-金融 | 1.06% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.05% | — | -32.76% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.95% | — | -4.45% | |
| 32 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.92% | — | +0.49% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | — | -2.39% | |
| 34 | FTHI | Fthi/first Trust Exchange-tr | ETF-その他 | 0.86% | — | -2.39% | |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 0.86% | — | +0.02% | |
| 36 | XMCRX | Mfs Charter Income Trust | 株式-その他 | 0.85% | — | -1.19% | |
| 37 | ECF | Ellsworth Growth And Income | 株式-その他 | 0.83% | — | +0.12% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | — | +1.09% | |
| 39 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.81% | — | +7.91% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.78% | — | +2.52% | |
| 41 | FTF | Franklin LTD Dur INC Tr | 株式-その他 | 0.78% | — | -1.27% | |
| 42 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.76% | — | +33.20% | |
| 43 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 株式-その他 | 0.75% | — | -0.80% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.75% | — | +1.22% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | — | +1.07% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.71% | — | +0.08% | |
| 47 | RVT | Royce Small-cap Trust INC | 株式-その他 | 0.67% | — | +6.36% | |
| 48 | PSCH | Invesco S&p Smallcap Health | ETF-その他 | 0.65% | — | -2.12% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.65% | — | +2.20% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.65% | — | +2.09% |