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 | 5.55% | — | -0.37% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 4.08% | — | +0.87% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.97% | -0.35% | -0.16% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 2.91% | — | +10.13% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.85% | — | +0.74% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.68% | -0.14% | -1.79% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 2.53% | — | -1.16% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 2.27% | — | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.21% | -0.08% | +0.21% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.02% | +0.21% | -2.66% | |
| 11 | ICE | Intercontinental Exchange In | 株式-金融 | 1.95% | — | -1.45% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.85% | — | -3.80% | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 1.81% | — | -0.48% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.78% | — | -3.73% | |
| 15 | PSX | Phillips 66 | 株式-エネルギー | 1.75% | +0.26% | -1.00% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.69% | -0.12% | -1.63% | |
| 17 | BEN | Franklin Resources INC | 株式-金融 | 1.62% | — | — | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.61% | — | +16.68% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.60% | — | -4.69% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.57% | — | -0.52% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.49% | — | — | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.35% | — | -1.73% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.31% | — | -0.72% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.27% | — | -9.48% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | -0.19% | +0.90% | |
| 26 | PGX | Invesco Preferred ETF | ETF-その他 | 1.24% | — | — | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 1.17% | — | -0.77% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.15% | +0.10% | -1.45% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.09% | — | +0.42% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.03% | +0.11% | +0.26% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.00% | — | +0.50% | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.98% | — | -21.09% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | — | +0.11% | |
| 34 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.89% | — | -2.24% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.87% | — | -10.36% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.87% | — | +1.88% | |
| 37 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.84% | — | -0.35% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.76% | — | +91.75% | |
| 39 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.76% | — | -0.98% | |
| 40 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.74% | — | -1.79% | |
| 41 | CACI | Caci International INC -cl A | 株式-IT | 0.69% | -0.78% | -1.13% | |
| 42 | OMC | Omnicom Group | 株式-通信サービス | 0.64% | — | — | |
| 43 | NSIT | Insight Enterprises INC | 株式-IT | 0.64% | -0.35% | EXIT | |
| 44 | EFOR | Everforth INC | 株式-その他 | 0.62% | — | -0.67% | |
| 45 | MMS | Maximus INC | 株式-資本財 | 0.59% | -0.11% | -1.96% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | -0.19% | |
| 47 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.56% | — | -0.92% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.56% | — | — | |
| 49 | FOXF | Fox Factory Holding CORP | 株式-その他 | 0.54% | — | -1.68% | |
| 50 | ✓ | Csg Systems International In | 株式-その他 | 0.52% | — | -1.66% |