CIK: 0001727269
申告総資産額
$9.4億
上位200銘柄を表示中（全204銘柄）
| # | 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 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-その他 | 2.57% | -0.58% | +492.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.48% | -0.16% | +30.38% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 2.24% | — | +368.83% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.84% | — | +126.52% | |
| 5 | MLPA | Global X Mlp ETF | ETF-その他 | 1.71% | +0.11% | — | |
| 6 | ENB | Enbridge INC | 株式-エネルギー | 1.62% | +0.24% | +532.68% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.57% | — | +73.03% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 1.55% | +0.23% | +408.09% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.50% | — | +162.11% | |
| 10 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-その他 | 1.48% | -0.13% | +127.88% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.47% | — | +1554.62% | |
| 12 | HDEF | Xtrackers Msci Eafe High Div | ETF-その他 | 1.41% | — | +66.68% | |
| 13 | ARCC | Ares Capital CORP | 株式-金融 | 1.23% | — | — | |
| 14 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.22% | +0.35% | — | |
| 15 | AAPL | Apple INC | 株式-IT | 1.16% | — | +214.31% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 1.12% | -0.21% | +482.78% | |
| 17 | OKE | Oneok INC | 株式-エネルギー | 1.09% | +0.38% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.07% | — | +5.52% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 1.07% | — | +92.73% | |
| 20 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 1.06% | -0.22% | — | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.06% | — | +221.04% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 1.06% | -0.26% | +253.01% | |
| 23 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 1.04% | — | +173.35% | |
| 24 | AFL | Aflac INC | 株式-金融 | 1.03% | — | +392.61% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.03% | +0.09% | +397.28% | |
| 26 | IPAC | Ishares Core Msci Pacific Et | ETF-その他 | 1.00% | — | +107.66% | |
| 27 | SYY | Sysco CORP | 株式-生活必需品 | 1.00% | — | +261.53% | |
| 28 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.97% | +0.22% | — | |
| 29 | WMB | Williams Cos INC | 株式-エネルギー | 0.97% | — | — | |
| 30 | PFFD | Global X US Preferred ETF | ETF-その他 | 0.97% | +0.25% | +219.84% | |
| 31 | AM | Antero Midstream CORP | 株式-エネルギー | 0.97% | +0.43% | — | |
| 32 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.97% | -0.20% | +441.24% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.96% | — | +126.02% | |
| 34 | PH | Parker Hannifin CORP | 株式-資本財 | 0.95% | — | +485.25% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.93% | — | +176.78% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.92% | — | +1151.84% | |
| 37 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.92% | — | +234.32% | |
| 38 | PSA | Public Storage | 株式-不動産 | 0.89% | — | +419.51% | |
| 39 | NLY | Annaly Capital Management In | 株式-不動産 | 0.87% | +0.21% | — | |
| 40 | BNL | Broadstone Net Lease INC | 株式-不動産 | 0.87% | +0.34% | — | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.87% | -0.23% | +467.52% | |
| 42 | GWW | Ww Grainger INC | 株式-資本財 | 0.85% | — | +484.17% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.84% | -0.20% | +328.61% | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.82% | +0.20% | +141.79% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.80% | — | — | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.80% | — | +483.12% | |
| 47 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 0.79% | — | — | |
| 48 | CMI | Cummins INC | 株式-資本財 | 0.79% | +0.08% | +489.51% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.79% | +0.19% | +493.85% | |
| 50 | FDUS | Fidus Investment CORP | 株式-その他 | 0.78% | — | — |