CIK: 0001425165
申告総資産額
$10.5億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 18.07% | -1.45% | -30.27% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 7.95% | — | +5.65% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.30% | +0.83% | +7.08% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.66% | -0.22% | +17.03% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 3.10% | — | +7.22% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.06% | — | +5.67% | |
| 7 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 2.86% | — | +13.61% | |
| 8 | T | At&t INC | 株式-通信サービス | 2.64% | — | +0.09% | |
| 9 | ED | Consolidated Edison INC | 株式-公益事業 | 2.63% | — | +20.67% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.56% | -0.08% | +17.17% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.52% | — | +9.67% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.44% | -0.19% | +16.96% | |
| 13 | ETN | Eaton Corporation plc | 株式-資本財 | 2.38% | — | +3.99% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 2.12% | — | +15.96% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.06% | -0.44% | +21.01% | |
| 16 | VFH | Vanguard Financials ETF | ETF-その他 | 1.97% | — | -1.02% | |
| 17 | PGX | Invesco Preferred ETF | ETF-その他 | 1.87% | — | -7.54% | |
| 18 | CLX | Clorox Company | 株式-生活必需品 | 1.79% | — | +39.38% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 1.68% | — | +38.10% | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 1.50% | — | +18.53% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.48% | — | +137.93% | |
| 22 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 1.32% | — | +3.59% | |
| 23 | BTZ | Blackrock Credit Allocation | 株式-その他 | 1.07% | — | +32.24% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.85% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | -0.03% | +0.92% | |
| 26 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.82% | — | -4.98% | |
| 27 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 0.76% | — | -5.47% | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.73% | — | -11.98% | |
| 29 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.68% | — | -9.87% | |
| 30 | XLF | Ss Financial Select Sector | ETF-その他 | 0.64% | — | -3.75% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.63% | — | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.60% | +1.09% | +5.06% | |
| 33 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.55% | — | -21.62% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | — | -63.21% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.53% | — | +1.78% | |
| 36 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.49% | — | -6.08% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.46% | -0.05% | -1.40% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.43% | — | — | |
| 39 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.43% | — | -4.94% | |
| 40 | TSLA | Tesla INC | 株式-一般消費財 | 0.42% | -0.09% | +352.18% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.42% | -0.03% | -84.86% | |
| 42 | CVBF | Cvb Financial CORP | 株式-その他 | 0.42% | — | +81.68% | |
| 43 | ✓ | 株式-その他 | 0.42% | — | — | ||
| 44 | XEVTX | Eaton Vance Tax-adv Dvd INC | 株式-その他 | 0.41% | — | -14.72% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.39% | — | +66.46% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.38% | — | -4.62% | |
| 47 | ALTREUR | Altair Engineering INC - A | 株式-その他 | 0.37% | — | — | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.37% | — | -2.53% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.35% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-その他 | 0.35% | — | -21.20% |