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 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 13.45% | +0.97% | +670.31% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 8.59% | -0.10% | EXIT | |
| 3 | CGSD | Cap Group Short Duration | ETF-その他 | 4.62% | — | +65.42% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 3.66% | — | -3.96% | |
| 5 | QLTI | Gmo International Qlty ETF | ETF-その他 | 3.64% | -0.25% | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 3.17% | — | -16.57% | |
| 7 | FEMS | First Trust Emerging Markets | ETF-新興国市場 | 3.14% | +0.28% | — | |
| 8 | SPVM | Invesco S&p 500 Value With M | ETF-大型株・グロース | 2.90% | — | — | |
| 9 | CGDV | Cap Group Dividend Value | ETF-その他 | 2.88% | -0.08% | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.64% | -0.26% | +2.76% | |
| 11 | CGMM | Cap Group Small And Mid Cap | ETF-その他 | 2.32% | — | — | |
| 12 | CGSM | Cap Group Short Muni Income | ETF-その他 | 2.16% | -0.67% | EXIT | |
| 13 | BX | Blackstone INC | 株式-金融 | 2.13% | -0.13% | +3.05% | |
| 14 | CGNG | Cap Group New Geography Eq | ETF-その他 | 2.11% | — | — | |
| 15 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 2.05% | — | +38.95% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.02% | — | -21.24% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.86% | -2.56% | +44.12% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.66% | +0.35% | — | |
| 19 | WM | Waste Management INC | 株式-資本財 | 1.61% | — | -6.43% | |
| 20 | JPRE | Jpmorgan Realty Income ETF | ETF-その他 | 1.60% | +0.22% | +44.84% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.58% | — | — | |
| 22 | AAPL | Apple INC | 株式-IT | 1.56% | -0.79% | -3.32% | |
| 23 | DHI | Dr Horton INC | 株式-一般消費財 | 1.51% | — | +1400.05% | |
| 24 | DFSD | Dimensional Short Duration | ETF-その他 | 1.49% | — | -12.28% | |
| 25 | CDC | Victoryshares US Eq Income E | ETF-その他 | 1.49% | — | — | |
| 26 | SHYM | Ishares Short Duration High | ETF-その他 | 1.46% | — | +106.30% | |
| 27 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.42% | — | — | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.32% | +0.18% | +32.02% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.04% | -0.09% | +2.35% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.99% | — | -88.02% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.92% | — | +409.74% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.81% | — | -33.58% | |
| 33 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-その他 | 0.76% | — | +18.03% | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.76% | — | +77.22% | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.74% | — | -26.71% | |
| 36 | NOW | Servicenow INC | 株式-IT | 0.73% | -0.21% | +4.01% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 0.72% | — | -15.59% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.57% | — | +62.04% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.54% | -0.32% | -8.09% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.51% | -0.13% | -6.98% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.49% | — | -39.90% | |
| 42 | XYLD | Global X S&p 500 Cove Call E | ETF-大型株・グロース | 0.37% | — | — | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.30% | — | -1.25% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.29% | +0.11% | -0.80% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.29% | — | -1.71% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.28% | — | -60.53% | |
| 47 | XPMQX | Pimco Muni Income Fund Iii | 株式-その他 | 0.28% | — | -7.39% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.26% | — | -87.12% | |
| 49 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.25% | — | -1.71% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.25% | +0.12% | -3.26% |