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 | 7.62% | +0.02% | +6.58% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.10% | — | +0.60% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.65% | -0.43% | +4.56% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.90% | — | -5.90% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.63% | — | +23.74% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.45% | -0.44% | -2.90% | |
| 7 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 3.41% | — | -3.85% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.39% | -0.56% | +2.40% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-その他 | 3.36% | -1.41% | -1.01% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.30% | -0.41% | +2.75% | |
| 11 | IYZ | Ishares US Telecommunication | ETF-その他 | 3.29% | — | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.01% | — | +4.04% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.45% | -0.54% | +8.92% | |
| 14 | WRKUSD | Westrock Co | 株式-その他 | 2.20% | — | +16.71% | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 2.07% | — | +6.21% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.94% | — | +0.37% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.84% | — | +17.10% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.61% | — | +8.30% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.54% | +0.10% | +5.25% | |
| 20 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.43% | — | -5.73% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.43% | — | +8.20% | |
| 22 | D | Dominion Energy INC | 株式-公益事業 | 1.36% | -0.86% | +7.18% | |
| 23 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.36% | — | +9.01% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.26% | — | +251.76% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.26% | — | +250.37% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.25% | — | +0.56% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-その他 | 1.23% | — | +0.47% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 1.12% | +0.09% | +10.09% | |
| 29 | DOW | Dow Chem Co | 株式-素材 | 1.06% | — | +3.28% | |
| 30 | FITB | Fifth Third Bancorp | 株式-金融 | 1.04% | — | -19.84% | |
| 31 | VLO | Valero Energy CORP | 株式-エネルギー | 1.03% | — | +5.79% | |
| 32 | F | Ford Motor Co | 株式-一般消費財 | 1.01% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.99% | — | +0.93% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.98% | — | +1.42% | |
| 35 | D 6.375 07-01-17 | Dominion Energy INC | 株式-公益事業 | 0.96% | — | +2.19% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.93% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 株式-金融 | 0.92% | — | +0.63% | |
| 38 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.88% | -0.23% | +8.61% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.80% | — | — | |
| 40 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.69% | — | +52.56% | |
| 41 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.61% | — | +1.52% | |
| 42 | MO | Altria Group INC | 株式-生活必需品 | 0.60% | +0.16% | +4.83% | |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.59% | — | +2.22% | |
| 44 | GM | General Motors Co | 株式-一般消費財 | 0.59% | — | +49.54% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | +0.35% | +2.78% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.57% | — | — | |
| 47 | COF | Capital One Financial CORP | 株式-金融 | 0.56% | — | +0.96% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.55% | — | +1.20% | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.51% | — | +0.47% | |
| 50 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.39% | — | -3.94% |