CIK: 0001582561
申告総資産額
$3.1億
| # | 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 | 9.45% | — | +21.53% | |
| 2 | FMB | First Trust Managed Municipa | ETF-その他 | 6.36% | — | +31.23% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.26% | +0.13% | +27.26% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.79% | — | +5.42% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.63% | — | — | |
| 6 | PBCTEUR | People's United Financial | 株式-その他 | 2.51% | — | +40.57% | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 2.45% | -0.33% | EXIT | |
| 8 | CRM | Salesforce INC | 株式-IT | 2.38% | — | -0.08% | |
| 9 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 2.29% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.16% | — | -7.26% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.14% | — | +33.91% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.13% | — | +3.83% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 2.10% | +0.36% | +7.38% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 2.06% | — | +6.12% | |
| 15 | COF | Capital One Financial CORP | 株式-金融 | 1.89% | — | — | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.85% | — | -0.15% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.77% | — | — | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.73% | — | +73.97% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.73% | +5.12% | -34.94% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.63% | -0.74% | +13.25% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.56% | — | -1.49% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.55% | — | +40.65% | |
| 23 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.54% | — | — | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.52% | — | +16.39% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 1.51% | — | — | |
| 26 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 1.49% | — | +217.53% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.45% | +0.30% | +5.98% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.40% | — | — | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.37% | — | -7.48% | |
| 30 | UTXZ | United Tech CORP | 株式-その他 | 1.31% | — | +9.19% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.29% | -0.38% | EXIT | |
| 32 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.27% | — | — | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 1.20% | -0.38% | +29.59% | |
| 34 | ALRM | Alarm.com Holdings INC | 株式-その他 | 1.17% | — | -18.29% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 1.10% | +0.35% | NEW | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 1.08% | — | +8.94% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 1.07% | -0.82% | EXIT | |
| 38 | DUK | Duke Energy CORP | 株式-公益事業 | 1.06% | — | -12.24% | |
| 39 | HTO | H2o America | 株式-その他 | 1.04% | — | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.00% | — | -62.77% | |
| 41 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.90% | +0.35% | NEW | |
| 42 | ENB | Enbridge INC | 株式-エネルギー | 0.86% | — | +3.46% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.83% | +0.37% | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.81% | — | — | |
| 45 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.78% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.75% | — | — | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.74% | — | -42.13% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.73% | — | -31.54% | |
| 49 | APD | Air Products & Chemicals INC | 株式-素材 | 0.70% | — | +41.88% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.67% | — | — |