CIK: 0001632253
申告総資産額
$2.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.51% | -0.06% | -14.39% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.88% | +0.04% | +0.86% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.16% | -0.73% | -1.07% | |
| 4 | ✓ | Alphabet Inc. | 株式-その他 | 3.93% | — | -0.30% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.45% | — | +1.20% | |
| 6 | ✓ | NVIDIA Corporation | 株式-その他 | 3.20% | -0.57% | +9.55% | |
| 7 | ✓ | AbbVie Inc. | 株式-その他 | 3.12% | -0.10% | -0.11% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.96% | — | +1.38% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 2.82% | -0.27% | +0.56% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.81% | — | -1.44% | |
| 11 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.79% | -0.11% | -1.67% | |
| 12 | MMM | 3m Co | 株式-資本財 | 2.75% | — | +2.55% | |
| 13 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.64% | — | +2.60% | |
| 14 | RTN1USD | Raytheon Company | 株式-その他 | 2.55% | +0.11% | -1.66% | |
| 15 | AMD | Advanced Micro Devices | 株式-IT | 2.46% | +0.76% | +1.64% | |
| 16 | LHX | L3harris Technologies INC | 株式-資本財 | 2.41% | -0.22% | -1.94% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 2.40% | — | -0.47% | |
| 18 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.40% | +0.45% | +2.89% | |
| 19 | ✓ | Visa Inc. | 株式-その他 | 2.34% | -0.03% | +2.77% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 2.31% | — | +0.71% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.26% | +0.27% | — | |
| 22 | SWKS | Skyworks Solutions INC | 株式-IT | 2.19% | — | — | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 2.12% | -0.18% | -0.30% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.09% | +0.17% | +1.70% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 2.04% | — | +5.98% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-その他 | 2.00% | -0.17% | +314.38% | |
| 27 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.83% | +0.37% | +6.52% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.79% | -0.08% | +0.36% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.66% | -0.11% | -1.09% | |
| 30 | PRU | Prudential Financial INC | 株式-金融 | 1.65% | +0.07% | +0.23% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.51% | — | +249.52% | |
| 32 | SO | Southern Co/the | 株式-公益事業 | 1.38% | — | +1.53% | |
| 33 | ✓ | AT & T, Inc. New | 株式-その他 | 1.37% | — | +1.30% | |
| 34 | ADBE | Adobe INC | 株式-IT | 1.33% | — | +2.42% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.13% | — | — | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 1.12% | +0.16% | +11.37% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.08% | -0.04% | -0.56% | |
| 38 | LAND 6 PERP B | Gladstone Land CORP | 株式-その他 | 0.84% | -0.03% | — | |
| 39 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.79% | — | -3.65% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.69% | -0.03% | — | |
| 41 | NIE | Virtus Equity & Convertible Income Fund | 株式-その他 | 0.69% | — | +8.58% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.65% | — | +5.66% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.63% | -0.02% | -0.97% | |
| 44 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.58% | -0.03% | +0.43% | |
| 45 | ✓ | Altria Group, Inc. | 株式-その他 | 0.57% | — | +1.72% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.56% | -0.01% | +1.25% | |
| 47 | ✓ | Invesco Exchange Traded Fd T | 株式-その他 | 0.52% | -0.04% | +4.93% | |
| 48 | ✓ | Partnerre Pfd Ser H | 株式-その他 | 0.42% | — | — | |
| 49 | ✓ | Invesco Exchange Traded Fd T | 株式-その他 | 0.40% | -0.05% | +0.27% | |
| 50 | ✓ | Alphabet Inc. | 株式-その他 | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | +1.5% | +314.38% | 増加 |
| 2 | AMGN | Amgen INC | +1.1% | +249.52% | 増加 |
| 3 | ✓ | Alphabet Inc. | +0.3% | -0.30% | 減少 |
| 4 | BAC | Bank Of America CORP | +0.3% | +11.37% | 増加 |
| 5 | CVX | Chevron CORP | +0.2% | +0.36% | 増加 |
| 6 | ✓ | J P Morgan Chase And Co | +0.1% | -1.67% | 減少 |
| 7 | HD | Home Depot INC | +0.1% | +0.71% | 増加 |
| 8 | PRU | Prudential Financial INC | +0.1% | +0.23% | 増加 |
| 9 | ✓ | NVIDIA Corporation | +0.1% | +9.55% | 増加 |
| 10 | C | Citigroup INC | +0.1% | +5.66% | 増加 |
| 11 | ✓ | Altria Group, Inc. | +0.1% | +1.72% | 増加 |
| 12 | ✓ | Invesco Exchange Traded Fd T | 0% | +4.93% | 増加 |
| 13 | ✓ | Alphabet Inc. | 0% | — | 変化なし |
| 14 | VNQ | Vanguard Real Estate ETF | 0% | +23.58% | 増加 |
| 15 | ELV | Elevance Health INC | 0% | +2.60% | 増加 |
| 16 | ✓ | Select Sector Spdr Tr | 0% | +0.43% | 増加 |
| 17 | MMM | 3m Co | — | +2.55% | 増加 |
| 18 | BXUSD | Blackstone Group Lp/the | 0% | -3.65% | 減少 |
| 19 | ✓ | Blackrock Enhanced Equity Di | 0% | +134.49% | 増加 |
| 20 | NIE | Virtus Equity & Convertible Income Fund | 0% | +8.58% | 増加 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.25% | 増加 |
| 22 | ✓ | Invesco Exchange Traded Fd T | 0% | +0.27% | 増加 |
| 23 | CVS | Cvs Health CORP | 0% | +1.38% | 増加 |
| 24 | VB | Vanguard Small-cap ETF | -0.1% | -1.09% | 減少 |
| 25 | IWR | Ishares Russell Mid-cap ETF | -0.1% | — | 変化なし |
| 26 | ✓ | First Trst Stoxx Eur Sel Dvd I | -0.1% | -15.90% | 減少 |
| 27 | ✓ | AT & T, Inc. New | -0.1% | +1.30% | 増加 |
| 28 | ✓ | SPDR Gold Shares | -0.1% | — | 変化なし |
| 29 | LAND 6 PERP B | Gladstone Land CORP | -0.1% | — | 変化なし |
| 30 | ITW | Illinois Tool Works | -0.1% | -0.30% | 減少 |
| 31 | ✓ | Verizon Communications Inc. | -0.1% | +6.52% | 増加 |
| 32 | SO | Southern Co/the | -0.1% | +1.53% | 増加 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +1.70% | 増加 |
| 34 | LHX | L3harris Technologies INC | -0.2% | -1.94% | 減少 |
| 35 | RTN1USD | Raytheon Company | -0.2% | -1.66% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.2% | -1.07% | 減少 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -0.56% | 減少 |
| 38 | PEP | Pepsico INC | -0.2% | +5.98% | 増加 |
| 39 | ✓ | Visa Inc. | -0.2% | +2.77% | 増加 |
| 40 | MCD | Mcdonald's CORP | -0.3% | -1.44% | 減少 |
| 41 | DIS | Walt Disney Co/the | -0.3% | +1.20% | 増加 |
| 42 | HON | Honeywell International INC | -0.3% | +0.56% | 増加 |
| 43 | ✓ | AbbVie Inc. | -0.3% | -0.11% | 減少 |
| 44 | ✓ | Merck & Co., Inc. | -0.4% | +2.89% | 増加 |
| 45 | XBI | Ss Spdr S&p Biotech ETF | -0.4% | -0.47% | 減少 |
| 46 | AMD | Advanced Micro Devices | -0.7% | +1.64% | 増加 |
| 47 | AMZN | Amazon.com INC | -0.8% | +0.86% | 増加 |
| 48 | AAPL | Apple INC | -2.4% | -14.39% | 減少 |
| 49 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 50 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |