CIK: 0001764968
申告総資産額
$5.8億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 10.68% | — | -11.35% | |
| 2 | COP | Conocophillips | 株式-エネルギー | 10.18% | +1.04% | -0.06% | |
| 3 | PSX | Phillips 66 | 株式-エネルギー | 10.16% | +1.11% | -0.42% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.47% | — | +19.18% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-その他 | 4.75% | — | -3.91% | |
| 6 | SRVR | Pacer Data & Infrastructure | ETF-その他 | 3.89% | — | +18.79% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.51% | — | +99.81% | |
| 8 | DIAL | Columbia Divers Fix INC ETF | ETF-その他 | 2.48% | — | +109.14% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 2.30% | — | +8.62% | |
| 10 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-その他 | 2.18% | — | +0.21% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.16% | +0.09% | -3.14% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.02% | — | +1.25% | |
| 13 | HPI | John Hancock Prefer INC | 株式-その他 | 1.58% | — | -3.13% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.44% | — | -1.11% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.36% | — | +2.54% | |
| 16 | SMMD | Ishares Russell 2500 ETF | ETF-その他 | 1.32% | — | +166.24% | |
| 17 | LDSF | First Tr Low Duration St-etf | ETF-その他 | 1.14% | — | +7.32% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.06% | — | +1.72% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.04% | — | +2.27% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.00% | — | +21.82% | |
| 21 | HTAEUR | Healthcare Trust Of Ame-cl A | 株式-その他 | 0.98% | — | -0.74% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.97% | — | +10.56% | |
| 23 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.95% | — | +0.29% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.93% | — | +7.00% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | — | +6.51% | |
| 26 | FITB | Fifth Third Bancorp | 株式-金融 | 0.88% | — | -9.88% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.88% | — | -7.18% | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 0.88% | -0.20% | -15.56% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.86% | — | -12.45% | |
| 30 | AFL | Aflac INC | 株式-金融 | 0.84% | — | +0.10% | |
| 31 | GRMN | Garmin Ltd. | 株式-IT | 0.83% | — | +0.64% | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.82% | — | — | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | — | +1.63% | |
| 34 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.81% | — | +12.48% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.80% | — | +0.88% | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.76% | — | -25.96% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.71% | +0.14% | +2.21% | |
| 38 | DHI | Dr Horton INC | 株式-一般消費財 | 0.68% | — | +1.28% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.67% | — | +1.44% | |
| 40 | XLE | Ss Energy Select Sector | ETF-その他 | 0.64% | — | +1.09% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.55% | -0.37% | +0.12% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.51% | — | -8.11% | |
| 43 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.50% | — | +30.55% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | — | -0.94% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.46% | +0.36% | NEW | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.46% | — | -0.44% | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.43% | — | +110.81% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.40% | — | +1.63% | |
| 49 | CUZ | Cousins Properties INC | 株式-不動産 | 0.36% | — | — | |
| 50 | FMB | First Trust Managed Municipa | ETF-その他 | 0.36% | — | -0.49% |