CIK: 0001666733
申告総資産額
$7.4億
| # | 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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 8.07% | +0.02% | +2.38% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.58% | — | +0.94% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.23% | -0.43% | -0.00% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.44% | — | +1.45% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.90% | -0.44% | -0.06% | |
| 6 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 3.85% | — | -14.09% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-その他 | 3.73% | -1.41% | +1.12% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.52% | -0.41% | -0.02% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.51% | -0.56% | +0.17% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.41% | — | -2.36% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.11% | — | -1.99% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 2.48% | — | -2.56% | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 2.32% | — | +0.75% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.15% | -0.54% | -4.41% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.99% | — | +2.13% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.85% | — | +0.89% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.72% | — | -0.36% | |
| 18 | WRKUSD | Westrock Co | 株式-その他 | 1.71% | — | -1.72% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.70% | +0.10% | -0.25% | |
| 20 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.67% | — | -2.77% | |
| 21 | D | Dominion Energy INC | 株式-公益事業 | 1.52% | -0.86% | +339.02% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.50% | — | -1.45% | |
| 23 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.47% | — | -0.43% | |
| 24 | USIG | Ishares Broad Usd Investment | ETF-その他 | 1.38% | — | -3.22% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.30% | — | -6.44% | |
| 26 | FITB | Fifth Third Bancorp | 株式-金融 | 1.27% | — | -0.33% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.17% | +0.09% | +1.48% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.13% | — | -0.60% | |
| 29 | DOW | Dow Chem Co | 株式-素材 | 1.12% | — | +0.99% | |
| 30 | D 6.375 07-01-17 | Dominion Energy INC | 株式-公益事業 | 1.11% | — | -0.69% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.09% | — | +32.36% | |
| 32 | VLO | Valero Energy CORP | 株式-エネルギー | 1.06% | — | +3.64% | |
| 33 | PNC | Pnc Financial Services Group | 株式-金融 | 0.94% | — | +0.59% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.91% | — | — | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.89% | -0.23% | -6.67% | |
| 36 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.70% | — | -8.75% | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.70% | +0.16% | -2.82% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.70% | +0.35% | +0.48% | |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.62% | — | -6.42% | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.61% | — | -2.16% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.61% | — | +1.07% | |
| 42 | COF | Capital One Financial CORP | 株式-金融 | 0.56% | — | — | |
| 43 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.49% | — | +5.07% | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.46% | +0.93% | NEW | |
| 45 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.45% | — | -1.17% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.44% | — | +47.55% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.44% | — | +43.71% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.43% | — | +5.05% | |
| 49 | GM | General Motors Co | 株式-一般消費財 | 0.40% | — | — | |
| 50 | ACH | Accendra Health INC | 株式-その他 | 0.39% | — | — |