CIK: 0001667694
申告総資産額
$4.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 18.67% | -1.14% | +2.32% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 7.85% | +0.13% | +11.38% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 6.98% | — | -10.75% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 4.42% | — | -9.06% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.39% | +0.89% | -2.14% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.21% | — | +46.00% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-その他 | 2.82% | — | +1.92% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.68% | -0.22% | +4.65% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 2.67% | -1.54% | -3.77% | |
| 10 | VTV | Vanguard Value ETF | ETF-その他 | 2.02% | — | -31.01% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.73% | -0.38% | +0.35% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.50% | — | +3.95% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.45% | — | +2.08% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.95% | — | -0.81% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.91% | — | -4.58% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.82% | — | -3.70% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.79% | — | +0.03% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | +0.18% | -6.18% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 0.69% | — | -8.08% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | +0.54% | -5.09% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.66% | — | — | |
| 22 | DUK | Duke Energy CORP | 株式-公益事業 | 0.62% | — | -11.04% | |
| 23 | VICI | Vici Properties INC | 株式-不動産 | 0.62% | — | -6.00% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.61% | — | -8.49% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | — | +0.19% | |
| 26 | DOW | Dow INC | 株式-素材 | 0.59% | +0.27% | -1.15% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.59% | -0.18% | -36.39% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | — | -1.03% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.55% | — | -0.26% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | — | -1.92% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 0.52% | — | +4.33% | |
| 32 | UL | Unilever PLC | 株式-生活必需品 | 0.50% | — | -10.11% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.50% | — | -0.03% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.50% | +0.22% | +0.43% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.50% | — | +5.04% | |
| 36 | FNV | Franco-nevada CORP | 株式-素材 | 0.49% | — | -4.19% | |
| 37 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.48% | — | -11.74% | |
| 38 | EOG | Eog Resources INC | 株式-エネルギー | 0.48% | — | -1.06% | |
| 39 | RTX | Rtx CORP | 株式-資本財 | 0.48% | +0.19% | +2.76% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.46% | +0.26% | -9.58% | |
| 41 | PPL | Ppl CORP | 株式-公益事業 | 0.45% | -0.21% | -14.03% | |
| 42 | TFC | Truist Financial CORP | 株式-金融 | 0.43% | — | -13.49% | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.42% | — | -0.54% | |
| 44 | O | Realty Income CORP | 株式-不動産 | 0.42% | — | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.39% | — | +1.40% | |
| 46 | KVUE | Kenvue INC | 株式-生活必需品 | 0.38% | — | -10.65% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | — | -1.80% | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.38% | — | -2.74% | |
| 49 | MS | Morgan Stanley | 株式-金融 | 0.38% | +0.20% | -10.06% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.38% | — | -6.06% |