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 | DSL | Doubleline Income Solutions | 株式-その他 | 5.15% | — | +706.13% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 4.15% | +0.23% | +6.35% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.08% | — | +29.24% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.97% | -0.12% | -2.94% | |
| 5 | ✓ | Fiduciary/claymore Mlp Oppor | 株式-その他 | 3.95% | — | — | |
| 6 | ✓ | Dreyfus Strategic Muns INC | 株式-その他 | 3.91% | — | +66.79% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.82% | +0.17% | -2.42% | |
| 8 | XCHYX | Calamos Convert & High INC | 株式-その他 | 3.77% | -0.10% | — | |
| 9 | ✓ | Cohen & Steers Global INC Bl | 株式-その他 | 3.40% | — | +49.67% | |
| 10 | XJPIX | Nuveen Preferred Securities | 株式-その他 | 2.85% | — | +56.92% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 2.47% | -0.26% | +10.28% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.44% | — | -13.98% | |
| 13 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.30% | — | -7.09% | |
| 14 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 2.07% | — | +44.72% | |
| 15 | ✓ | Nuveen Md Prem Income Mun Fd | 株式-その他 | 1.98% | — | -0.89% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.85% | — | +32.80% | |
| 17 | TROW | T Rowe Price Group INC | 株式-金融 | 1.76% | -0.11% | — | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.76% | — | +6.07% | |
| 19 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 1.71% | — | -4.78% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.48% | — | +546.40% | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 1.33% | -0.06% | +15.10% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.30% | — | +41.19% | |
| 23 | MQY | Blackrock Muniyield Quality | 株式-その他 | 1.29% | -0.15% | +111.32% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.25% | — | -20.73% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 1.23% | — | -0.69% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.15% | +0.07% | +5.05% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.14% | -0.22% | +2.44% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.12% | +0.05% | +150.24% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | -0.16% | +3.82% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.03% | +0.12% | +82.50% | |
| 31 | IDV | Ishares International Select | ETF-その他 | 1.00% | — | +108.64% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.99% | — | +97.71% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.98% | — | +64.34% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.85% | +0.12% | -4.77% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.84% | -0.10% | -4.99% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.81% | — | +2.70% | |
| 37 | VTV | Vanguard Value ETF | ETF-その他 | 0.74% | — | +143.00% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.73% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.71% | — | -2.58% | |
| 40 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.71% | — | -19.77% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.64% | -0.26% | +48.35% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.61% | -0.06% | +335.15% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.61% | -0.08% | +6.56% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.59% | — | +52.25% | |
| 45 | ETW | Eaton Vance T/m Glbl Buy-wr | 株式-その他 | 0.54% | — | -2.24% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | -0.10% | +1.55% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | -0.10% | -8.38% | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.48% | — | -7.29% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.47% | — | +56.75% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.46% | — | -61.57% |