CIK: 0001108969
申告総資産額
$6.9億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.90% | — | -2.84% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 4.86% | -0.35% | +38.59% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 4.51% | — | +10.13% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.95% | — | +2.39% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 3.47% | — | -7.61% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.29% | — | -4.43% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.10% | — | +4.16% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 3.02% | — | +0.08% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 2.73% | — | +0.46% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.19% | -0.14% | +0.03% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.04% | +0.21% | +0.81% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.03% | -0.08% | +0.20% | |
| 13 | BEN | Franklin Resources INC | 株式-金融 | 1.96% | — | — | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.95% | — | +1.16% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.83% | — | +0.99% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.81% | — | -0.05% | |
| 17 | PSX | Phillips 66 | 株式-エネルギー | 1.79% | +0.26% | +0.24% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.78% | — | +2.01% | |
| 19 | ICE | Intercontinental Exchange In | 株式-金融 | 1.70% | — | +0.76% | |
| 20 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.63% | — | — | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.48% | — | +12.52% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.41% | -0.12% | +0.90% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.16% | — | +191.45% | |
| 24 | RJF | Raymond James Financial INC | 株式-金融 | 1.16% | — | +1.99% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.11% | — | -73.36% | |
| 26 | FDX | Fedex CORP | 株式-資本財 | 1.11% | — | +5.15% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.99% | +0.10% | -1.92% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.98% | -0.19% | +0.03% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.95% | — | -54.23% | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.91% | — | +1.92% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.90% | — | +0.06% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.90% | — | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.84% | — | — | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.79% | — | -4.07% | |
| 35 | CPRT | Copart INC | 株式-資本財 | 0.78% | — | -1.65% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | +1.10% | |
| 37 | PRLB | Proto Labs INC | 株式-その他 | 0.65% | — | -3.06% | |
| 38 | EFOR | Everforth INC | 株式-その他 | 0.64% | — | — | |
| 39 | OMC | Omnicom Group | 株式-通信サービス | 0.61% | — | -0.77% | |
| 40 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-その他 | 0.57% | — | — | |
| 41 | FOXF | Fox Factory Holding CORP | 株式-その他 | 0.52% | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.52% | — | -1.56% | |
| 43 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.52% | — | — | |
| 44 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.51% | — | — | |
| 45 | ECOLEUR | US Ecology INC | 株式-その他 | 0.51% | — | -4.57% | |
| 46 | MMS | Maximus INC | 株式-資本財 | 0.49% | -0.11% | — | |
| 47 | ROG | Rogers CORP | 株式-その他 | 0.49% | — | — | |
| 48 | CACI | Caci International INC -cl A | 株式-IT | 0.49% | -0.78% | — | |
| 49 | BEATEUR | Biotelemetry INC | 株式-その他 | 0.47% | — | -1.70% | |
| 50 | THRM | Gentherm INC | 株式-その他 | 0.46% | — | -3.82% |