CIK: 0001582561
申告総資産額
$2.7億
| # | 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 | LMBS | First Trust Low Duration Opp | ETF-その他 | 9.55% | — | +5.60% | |
| 2 | FMB | First Trust Managed Municipa | ETF-その他 | 5.84% | +0.69% | -3.42% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-その他 | 3.51% | +11.05% | NEW | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.89% | -5.11% | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.86% | — | — | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.76% | -0.31% | +0.56% | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 2.70% | — | -0.93% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.68% | — | — | |
| 9 | AAPL | Apple INC | 株式-IT | 2.63% | — | +5.81% | |
| 10 | CRM | Salesforce INC | 株式-IT | 2.55% | -0.83% | EXIT | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.54% | — | -10.91% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 2.46% | — | +1.22% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.35% | — | — | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.27% | — | -0.04% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.18% | -0.59% | -0.65% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.14% | — | -6.37% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 2.04% | +0.22% | — | |
| 18 | PBCTEUR | People's United Financial | 株式-その他 | 1.93% | — | — | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 1.90% | — | +19.08% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.71% | — | -5.08% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.64% | — | — | |
| 22 | BWX | State Street Spdr Bloomberg | ETF-その他 | 1.60% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.55% | -0.57% | -19.75% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.50% | — | -23.81% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.50% | — | -23.97% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.49% | -0.59% | +14.04% | |
| 27 | GDDY | Godaddy INC - Class A | 株式-IT | 1.48% | — | +8.72% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 1.48% | — | — | |
| 29 | DUK | Duke Energy CORP | 株式-公益事業 | 1.43% | — | -2.41% | |
| 30 | ALRM | Alarm.com Holdings INC | 株式-その他 | 1.42% | — | -5.11% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.40% | — | -18.07% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.40% | — | +222.53% | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.35% | — | — | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.30% | — | — | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 1.26% | — | -3.51% | |
| 36 | UTXZ | United Tech CORP | 株式-その他 | 1.22% | — | — | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.21% | — | — | |
| 38 | VPU | Vanguard Utilities ETF | ETF-その他 | 1.20% | — | — | |
| 39 | HTO | H2o America | 株式-その他 | 1.15% | — | — | |
| 40 | IRM | Iron Mountain INC | 株式-不動産 | 1.15% | — | — | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 1.03% | — | +20.37% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.92% | -0.44% | — | |
| 43 | ENB | Enbridge INC | 株式-エネルギー | 0.88% | — | +4.35% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.87% | — | — | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | — | -4.99% | |
| 46 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.70% | — | — | |
| 47 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.67% | — | +16.17% | |
| 48 | ITW | Illinois Tool Works | 株式-資本財 | 0.65% | — | — | |
| 49 | ESS | Essex Property Trust INC | 株式-不動産 | 0.57% | — | — | |
| 50 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.55% | — | — |