CIK: 0001594417
申告総資産額
$2.4億
| # | 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 | FBND | Fidelity Total Bond ETF | ETF-その他 | 7.73% | — | +14.50% | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-その他 | 6.49% | — | +1.06% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 4.71% | — | -0.70% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 4.30% | -0.10% | EXIT | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.86% | -0.26% | -4.35% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-その他 | 3.85% | — | -0.87% | |
| 7 | BX | Blackstone INC | 株式-金融 | 3.71% | -0.13% | -8.76% | |
| 8 | HDEF | Xtrackers Msci Eafe High Div | ETF-その他 | 3.45% | — | +1.75% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.88% | -0.79% | -0.79% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 2.80% | — | +63.60% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.80% | — | +3.93% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.67% | — | -6.63% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.39% | — | -14.43% | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.10% | — | -0.54% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 2.02% | +0.18% | -1.06% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.01% | — | — | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.82% | — | -6.20% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.75% | — | +0.49% | |
| 19 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 1.67% | — | +101.36% | |
| 20 | SHYM | Ishares Short Duration High | ETF-その他 | 1.66% | — | -1.68% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.65% | — | -19.32% | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.59% | — | — | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.58% | -2.56% | -44.21% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.51% | — | +5.50% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.43% | — | -3.36% | |
| 26 | WM | Waste Management INC | 株式-資本財 | 1.38% | — | +0.25% | |
| 27 | PGX | Invesco Preferred ETF | ETF-その他 | 1.16% | — | +2.24% | |
| 28 | IGF | Ishares Global Infrastructur | ETF-その他 | 1.10% | +0.28% | -2.26% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.08% | -0.09% | -14.35% | |
| 30 | PYPL | Paypal Holdings INC | 株式-金融 | 1.05% | -0.17% | EXIT | |
| 31 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.92% | — | -7.74% | |
| 32 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.80% | — | +6.36% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.78% | — | +2.51% | |
| 34 | NOW | Servicenow INC | 株式-IT | 0.68% | -0.21% | +1.43% | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.67% | — | +12.49% | |
| 36 | IDV | Ishares International Select | ETF-その他 | 0.62% | — | +12.68% | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.58% | — | -7.33% | |
| 38 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-その他 | 0.58% | — | — | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.56% | -0.13% | +2.46% | |
| 40 | IYZ | Ishares US Telecommunication | ETF-その他 | 0.53% | — | — | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.50% | — | +0.83% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.47% | +0.35% | -19.42% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.45% | — | -0.05% | |
| 44 | AMAT | Applied Materials INC | 株式-IT | 0.43% | — | +1.96% | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.42% | — | -17.41% | |
| 46 | REZ | Ishars Res And Multi Reales | ETF-その他 | 0.39% | — | +4.26% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | +0.12% | +10.20% | |
| 48 | EA | Electronic Arts INC | 株式-通信サービス | 0.37% | — | +1.96% | |
| 49 | ✓ | Clough Select Equity ETF | ETF-その他 | 0.37% | — | +1.79% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.37% | — | +5.43% |