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 | 8.04% | — | — | |
| 2 | FMB | First Trust Managed Municipa | ETF-その他 | 5.03% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 3.20% | +0.13% | +0.36% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.76% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.72% | -0.74% | +0.19% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.68% | — | +0.39% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.56% | — | +0.24% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.45% | — | — | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.44% | +5.12% | — | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.23% | — | — | |
| 11 | CRM | Salesforce INC | 株式-IT | 2.18% | — | +0.39% | |
| 12 | INTC | Intel CORP | 株式-IT | 2.15% | — | +0.32% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.09% | — | +0.51% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.09% | — | — | |
| 15 | COF | Capital One Financial CORP | 株式-金融 | 2.09% | — | +0.48% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.04% | — | +0.28% | |
| 17 | T | At&t INC | 株式-通信サービス | 2.03% | — | — | |
| 18 | AVGO | Broadcom INC | 株式-IT | 1.95% | +0.36% | +0.54% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 1.93% | — | -49.28% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.69% | — | +0.34% | |
| 21 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.67% | — | +0.52% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.58% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.53% | +0.30% | +0.48% | |
| 24 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.46% | — | — | |
| 25 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 1.44% | — | -17.18% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.42% | — | +0.61% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.39% | — | +0.62% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 1.36% | +0.35% | NEW | |
| 29 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.36% | — | +0.43% | |
| 30 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.32% | — | — | |
| 31 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.30% | — | +0.45% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 1.21% | — | +0.55% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 1.13% | -0.82% | EXIT | |
| 34 | HTO | H2o America | 株式-その他 | 1.10% | — | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.09% | +2.32% | NEW | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.09% | — | — | |
| 37 | MMM | 3m Co | 株式-資本財 | 1.05% | — | — | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 1.01% | -0.33% | EXIT | |
| 39 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.00% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.99% | — | — | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.99% | — | — | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.97% | -0.38% | EXIT | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.96% | — | +1.92% | |
| 44 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.91% | — | — | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.88% | -0.38% | — | |
| 46 | UBER | Uber Technologies INC | 株式-資本財 | 0.86% | — | -47.68% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.84% | +2.31% | NEW | |
| 48 | ENB | Enbridge INC | 株式-エネルギー | 0.81% | — | +0.55% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.78% | — | — | |
| 50 | ALB | Albemarle CORP | 株式-素材 | 0.76% | — | — |