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 | FIXD | First Trust Smith Opportunis | ETF-その他 | 7.56% | — | -3.94% | |
| 2 | FMB | First Trust Managed Municipa | ETF-その他 | 4.73% | — | +2.57% | |
| 3 | UTXZ | United Tech CORP | 株式-その他 | 3.50% | — | +102.29% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.00% | +0.13% | -7.12% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.60% | — | +45.47% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.55% | -0.74% | +13.41% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.51% | — | +0.92% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.40% | — | +10.05% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.31% | — | -0.47% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.30% | +5.12% | +23.99% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.10% | — | +12.53% | |
| 12 | CRM | Salesforce INC | 株式-IT | 2.04% | — | -0.35% | |
| 13 | INTC | Intel CORP | 株式-IT | 2.01% | — | +2.24% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.97% | — | +47.55% | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.96% | — | +2.84% | |
| 16 | COF | Capital One Financial CORP | 株式-金融 | 1.95% | — | -0.36% | |
| 17 | UBER | Uber Technologies INC | 株式-資本財 | 1.93% | — | +109.74% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.92% | — | -1.93% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.91% | — | -10.60% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.82% | +0.36% | -0.58% | |
| 21 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 1.64% | — | +482.03% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-その他 | 1.59% | — | +47.42% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.59% | — | -8.71% | |
| 24 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.56% | — | -1.52% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.48% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.43% | +0.30% | -6.01% | |
| 27 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.37% | — | +3.80% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.33% | — | -48.36% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.30% | — | -6.46% | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 1.28% | +0.35% | NEW | |
| 31 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.27% | — | +2.65% | |
| 32 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.24% | — | — | |
| 33 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.22% | — | -5.68% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 1.13% | — | -0.13% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 1.06% | -0.82% | EXIT | |
| 36 | HTO | H2o America | 株式-その他 | 1.04% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.02% | +2.32% | NEW | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.02% | — | +253.85% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.99% | — | +9.37% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.94% | -0.33% | EXIT | |
| 41 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.94% | — | +12.77% | |
| 42 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.93% | — | — | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.93% | — | +7.05% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.91% | -0.38% | EXIT | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.88% | — | -34.71% | |
| 46 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.85% | — | +5.81% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | -0.38% | -13.47% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.79% | +2.31% | NEW | |
| 49 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.76% | — | +94.91% | |
| 50 | ENB | Enbridge INC | 株式-エネルギー | 0.76% | — | -0.19% |