CIK: 0001668189
申告総資産額
$10.6億
| # | 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 | XCHYX | Calamos Convert & High INC | 株式-その他 | 15.72% | -0.10% | +1429.79% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.72% | +0.17% | +96.83% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 7.29% | +0.23% | -0.85% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.42% | -0.12% | +0.41% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 4.01% | — | +0.77% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 3.80% | — | -5.01% | |
| 7 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 3.80% | — | +1.13% | |
| 8 | GHC | Graham Holdings Co-class B | 株式-資本財 | 3.03% | — | — | |
| 9 | CABO | Cable One INC | 株式-通信サービス | 2.84% | — | — | |
| 10 | AAPL | Apple INC | 株式-IT | 2.75% | -0.22% | +8.64% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.24% | — | -0.70% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.83% | — | -7.53% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.83% | +0.12% | -0.03% | |
| 14 | MLPAUSD | Global X Mlp ETF | ETF-その他 | 1.55% | — | +39.54% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.53% | -0.10% | -3.44% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.52% | — | -0.25% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.47% | — | +8.22% | |
| 18 | ETW | Eaton Vance T/m Glbl Buy-wr | 株式-その他 | 1.32% | — | +1096.55% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.94% | -0.26% | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.90% | — | -2.68% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | — | +0.90% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | -0.16% | +3.57% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.79% | — | +16.92% | |
| 24 | ✓ | Cohen & Steers Global INC Bl | 株式-その他 | 0.77% | — | +30.13% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | +0.06% | +31.46% | |
| 26 | BGT | Blackrock Fltng Rt INC Tr | 株式-その他 | 0.75% | — | — | |
| 27 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.75% | — | +13.55% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.72% | -0.08% | — | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | +3.18% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.57% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.57% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.53% | — | +1.94% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.52% | — | — | |
| 34 | GENNQ | Genesis Healthcare INC | 株式-その他 | 0.50% | — | +17.97% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.50% | — | +1.73% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.43% | -0.10% | +1.40% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.40% | — | +0.12% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.40% | — | -1.36% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.39% | — | -10.70% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.38% | — | -0.23% | |
| 41 | D | Dominion Energy INC | 株式-公益事業 | 0.38% | — | +38.33% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.38% | -0.29% | -15.44% | |
| 43 | COR | Cencora INC | 株式-ヘルスケア | 0.38% | -0.08% | +27.58% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.37% | — | -16.91% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.37% | -0.16% | +155.45% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.35% | — | +0.10% | |
| 47 | TROW | T Rowe Price Group INC | 株式-金融 | 0.35% | -0.11% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-その他 | 0.34% | -0.16% | -2.21% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.33% | — | -1.31% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.31% | — | +155.86% |