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 | ✓ | Cohen & Steers Global INC Bl | 株式-その他 | 7.99% | — | -6.46% | |
| 2 | XCHYX | Calamos Convert & High INC | 株式-その他 | 5.79% | -0.10% | -38.37% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.66% | +0.17% | -4.48% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.55% | -0.12% | -0.51% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 5.43% | +0.23% | -5.74% | |
| 6 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 2.82% | — | +0.31% | |
| 7 | ✓ | Nuveen Md Prem Income Mun Fd | 株式-その他 | 2.79% | — | +7.32% | |
| 8 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 2.77% | — | -1.58% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 2.60% | — | -9.26% | |
| 10 | TROW | T Rowe Price Group INC | 株式-金融 | 2.46% | -0.11% | — | |
| 11 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 2.33% | -0.06% | -3.03% | |
| 12 | CABO | Cable One INC | 株式-通信サービス | 2.20% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.10% | — | -3.28% | |
| 14 | GHC | Graham Holdings Co-class B | 株式-資本財 | 1.98% | — | — | |
| 15 | AAPL | Apple INC | 株式-IT | 1.92% | -0.22% | -0.38% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.66% | — | +104.95% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.52% | +0.12% | -1.11% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.49% | -0.16% | +0.82% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.43% | — | +7.87% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.31% | +0.07% | +23.30% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.27% | — | -6.42% | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.23% | — | -23.96% | |
| 23 | ✓ | Dreyfus Strategic Muns INC | 株式-その他 | 1.23% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.15% | -0.10% | -6.02% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.13% | — | -3.82% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.05% | — | +144.38% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.04% | — | +12.02% | |
| 28 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 1.00% | — | -0.51% | |
| 29 | ETW | Eaton Vance T/m Glbl Buy-wr | 株式-その他 | 0.96% | — | +0.01% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.84% | -0.10% | -2.09% | |
| 31 | MLPAUSD | Global X Mlp ETF | ETF-その他 | 0.80% | — | -8.62% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.75% | — | -15.21% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.72% | -0.10% | +1.86% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.64% | -0.10% | +1.75% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.63% | — | +14.59% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.62% | — | +5.11% | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.59% | -0.26% | -6.93% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.54% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.54% | -0.08% | +6.35% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | +0.06% | +0.32% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.52% | — | +30.44% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.52% | — | -0.44% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.49% | — | +117.93% | |
| 44 | XLF | Ss Financial Select Sector | ETF-その他 | 0.48% | — | +5.46% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.48% | — | +4.42% | |
| 46 | DSL | Doubleline Income Solutions | 株式-その他 | 0.46% | — | -25.68% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.46% | — | +4.92% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.46% | — | -6.79% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.42% | — | +0.50% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.41% | — | -35.64% |