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 | 5.77% | — | +18.00% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 4.18% | — | -1.65% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 4.13% | -0.35% | +0.46% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 2.74% | — | +13.12% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 2.73% | — | -0.22% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.72% | — | +3.54% | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 2.20% | — | -0.46% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.16% | -0.14% | -1.18% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.11% | -0.08% | +0.05% | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 2.04% | — | -0.81% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.98% | — | -1.08% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.91% | +0.21% | -4.25% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.89% | — | -0.14% | |
| 14 | BEN | Franklin Resources INC | 株式-金融 | 1.87% | — | — | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.83% | — | -1.86% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.74% | — | -1.27% | |
| 17 | PSX | Phillips 66 | 株式-エネルギー | 1.68% | +0.26% | -0.66% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.64% | — | -0.18% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.57% | -0.12% | +0.07% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.55% | — | — | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.43% | — | +6.88% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.37% | — | -1.35% | |
| 23 | PGX | Invesco Preferred ETF | ETF-その他 | 1.28% | — | -0.77% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.22% | — | -8.04% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.18% | -0.19% | +3.56% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.16% | — | -3.28% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.16% | +0.10% | -2.32% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | — | -0.22% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.08% | — | +2.02% | |
| 30 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.02% | — | -3.53% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.01% | — | -0.16% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 1.01% | — | +0.24% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.00% | — | -45.39% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.99% | +0.11% | +0.09% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.95% | — | -0.55% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.89% | — | -1.19% | |
| 37 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.87% | — | +2.25% | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.80% | — | -1.21% | |
| 39 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.80% | — | +0.04% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.76% | — | -4.19% | |
| 41 | FDX | Fedex CORP | 株式-資本財 | 0.70% | — | -3.28% | |
| 42 | CACI | Caci International INC -cl A | 株式-IT | 0.67% | -0.78% | +0.31% | |
| 43 | MMS | Maximus INC | 株式-資本財 | 0.64% | -0.11% | +0.39% | |
| 44 | OMC | Omnicom Group | 株式-通信サービス | 0.64% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | — | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.57% | — | — | |
| 47 | EFOR | Everforth INC | 株式-その他 | 0.57% | — | -1.09% | |
| 48 | ✓ | Csg Systems International In | 株式-その他 | 0.55% | — | -1.05% | |
| 49 | NSIT | Insight Enterprises INC | 株式-IT | 0.53% | -0.35% | EXIT | |
| 50 | FOXF | Fox Factory Holding CORP | 株式-その他 | 0.51% | — | -0.57% |