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 | 20.85% | -1.14% | +0.65% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 7.21% | +0.13% | -1.43% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 6.19% | — | +1.59% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 3.80% | — | +1.57% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.79% | -0.22% | -1.15% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.29% | +0.89% | +1.52% | |
| 7 | COSO | Coastal South Bancshares INC | 株式-その他 | 2.00% | — | -4.04% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.96% | — | +2.11% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.95% | — | +1.83% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.90% | -1.75% | — | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.79% | -1.54% | -1.87% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.73% | -0.38% | +0.95% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.41% | — | +2.53% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.26% | — | -0.46% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.19% | — | +0.39% | |
| 16 | AAPL | Apple INC | 株式-IT | 0.95% | — | +0.97% | |
| 17 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.84% | — | -51.84% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.79% | — | -0.56% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 0.72% | -0.18% | -6.26% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.70% | — | +0.91% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.70% | — | -68.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | — | +2.91% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | +0.18% | -7.49% | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 0.64% | — | -11.85% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 0.62% | -0.18% | +53.54% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.58% | — | -11.17% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.56% | — | -4.84% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.55% | — | -2.48% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.55% | -0.46% | +564.25% | |
| 30 | COP | Conocophillips | 株式-エネルギー | 0.53% | +0.25% | -4.67% | |
| 31 | FNV | Franco-nevada CORP | 株式-素材 | 0.51% | — | -2.87% | |
| 32 | SAFE | Safehold INC | 株式-その他 | 0.51% | — | +2.39% | |
| 33 | ✓ | Tidal Trust Iii | 株式-その他 | 0.50% | -0.50% | EXIT | |
| 34 | DUK | Duke Energy CORP | 株式-公益事業 | 0.49% | — | -16.29% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.47% | — | -30.73% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.47% | — | +1.66% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.46% | — | -18.68% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.46% | — | -1.27% | |
| 39 | COLD | Americold Realty Trust INC | 株式-不動産 | 0.46% | — | +53.16% | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.44% | — | +1.10% | |
| 41 | C | Citigroup INC | 株式-金融 | 0.44% | — | -8.42% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.44% | — | -0.45% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | -3.43% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.43% | +0.19% | +0.80% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.42% | — | -2.19% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | +1.66% | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.42% | +0.16% | +10.10% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.41% | — | +11.44% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | +0.31% | +18.27% | |
| 50 | VICI | Vici Properties INC | 株式-不動産 | 0.38% | — | -41.28% |