CIK: 0001665302
申告総資産額
$2.6億
| # | 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 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 5.72% | — | -14.38% | |
| 2 | WEP | Magellan Midstream Partners | 株式-その他 | 4.52% | — | -0.62% | |
| 3 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 4.46% | — | — | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 3.74% | +0.26% | -0.19% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.68% | -0.02% | -5.59% | |
| 6 | ✓ | Ishares | 株式-その他 | 3.53% | — | +158.57% | |
| 7 | ✓ | Ishares Tr | 株式-その他 | 3.34% | — | +28.32% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.06% | +0.04% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.73% | -0.17% | -0.89% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 2.58% | — | +3.98% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.41% | +0.12% | +54.04% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 2.39% | — | — | |
| 13 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.21% | — | -1.01% | |
| 14 | ARCC | Ares Capital CORP | 株式-金融 | 2.18% | — | +9.74% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.16% | -0.51% | +0.46% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.16% | +0.02% | -0.73% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 2.13% | — | +4.47% | |
| 18 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | 1.93% | — | -15.15% | |
| 19 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 1.85% | +0.08% | -11.22% | |
| 20 | CSX | Csx CORP | 株式-資本財 | 1.71% | +0.04% | +1.11% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.70% | -0.31% | -17.26% | |
| 22 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.69% | — | -9.81% | |
| 23 | FRCB | First Republic Bank/ca | 株式-金融 | 1.59% | — | +2.45% | |
| 24 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.45% | — | +24.02% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 1.40% | — | -5.01% | |
| 26 | C | Citigroup INC | 株式-金融 | 1.38% | — | -1.40% | |
| 27 | SYK | Stryker CORP | 株式-ヘルスケア | 1.37% | — | -8.01% | |
| 28 | XPO | Xpo INC | 株式-資本財 | 1.34% | — | +50.49% | |
| 29 | FDX | Fedex CORP | 株式-資本財 | 1.31% | — | -1.01% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.27% | — | -3.65% | |
| 31 | BLKCHF | Blackrock INC | 株式-その他 | 1.20% | — | -0.61% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.20% | -0.01% | -3.79% | |
| 33 | TXN | Texas Instruments INC | 株式-IT | 1.16% | +0.30% | +0.36% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 1.01% | — | -1.63% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | — | -2.02% | |
| 36 | ILMN | Illumina INC | 株式-ヘルスケア | 0.88% | — | -65.15% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.88% | — | -12.91% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.86% | — | — | |
| 39 | ✓ | 株式-その他 | 0.82% | — | +6.21% | ||
| 40 | SOHO | Sotherly Hotels INC | 株式-その他 | 0.82% | — | — | |
| 41 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.75% | — | — | |
| 42 | AMAT | Applied Materials INC | 株式-IT | 0.71% | +1.13% | -10.03% | |
| 43 | NUV | Nuveen Municipal Value | 株式-その他 | 0.70% | — | -12.65% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.68% | — | -47.00% | |
| 45 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.66% | — | -21.71% | |
| 46 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 0.61% | — | +118.98% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.60% | — | — | |
| 48 | ✓ | Wisdomtree Tr | 株式-その他 | 0.56% | — | -0.58% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | — | -2.88% | |
| 50 | PYPL | Paypal Holdings INC | 株式-金融 | 0.50% | — | +7.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares | +2.2% | +158.57% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | +54.04% | 増加 |
| 3 | ✓ | Ishares Tr | +0.6% | +28.32% | 増加 |
| 4 | WEP | Magellan Midstream Partners | +0.5% | -0.62% | 減少 |
| 5 | XPO | Xpo INC | +0.4% | +50.49% | 増加 |
| 6 | EES | Wisdomtree US Smallcap Fund | +0.3% | +118.98% | 増加 |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.3% | +24.02% | 増加 |
| 8 | MU | Micron Technology INC | +0.2% | +75.00% | 増加 |
| 9 | HD | Home Depot INC | +0.2% | +4.47% | 増加 |
| 10 | ARCC | Ares Capital CORP | +0.2% | +9.74% | 増加 |
| 11 | CSX | Csx CORP | +0.2% | +1.11% | 増加 |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | -0.19% | 減少 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.73% | 減少 |
| 14 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | — | 変化なし |
| 15 | MSFT | Microsoft CORP | +0.1% | +0.46% | 増加 |
| 16 | BIDU | Baidu INC - Spon Adr | +0.1% | +21.74% | 増加 |
| 17 | BA | Boeing Co/the | +0.1% | +3.98% | 増加 |
| 18 | FRCB | First Republic Bank/ca | 0% | +2.45% | 増加 |
| 19 | AAPL | Apple INC | 0% | -5.59% | 減少 |
| 20 | IJH | Ishares Core S&p Midcap ETF | 0% | — | 変化なし |
| 21 | AFL | Aflac INC | -0.1% | -24.05% | 減少 |
| 22 | NUV | Nuveen Municipal Value | -0.1% | -12.65% | 減少 |
| 23 | ITT | Itt INC | -0.2% | -35.37% | 減少 |
| 24 | PFF | Ishares Preferred & Income S | -0.2% | -12.91% | 減少 |
| 25 | BLKCHF | Blackrock INC | -0.2% | -0.61% | 減少 |
| 26 | DIS | Walt Disney Co/the | -0.2% | -29.61% | 減少 |
| 27 | BXUSD | Blackstone Group Lp/the | -0.2% | -9.81% | 減少 |
| 28 | EPI | Wisdomtree India Earnings | -0.3% | -21.71% | 減少 |
| 29 | APD | Air Products & Chemicals INC | -0.3% | -41.49% | 減少 |
| 30 | AMAT | Applied Materials INC | -0.3% | -10.03% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -0.89% | 減少 |
| 32 | IQI | Invesco Quality Muni INC Tr | -0.3% | -11.22% | 減少 |
| 33 | AMGN | Amgen INC | -0.4% | -47.53% | 減少 |
| 34 | DFE | Wisdomtree Eur S/c Dividend | -0.6% | -15.15% | 減少 |
| 35 | SBUX | Starbucks CORP | -0.9% | -47.00% | 減少 |
| 36 | SPSB | Ss Spdr P St C CORP ETF | -1.2% | -14.38% | 減少 |
| 37 | ILMN | Illumina INC | -1.3% | -65.15% | 減少 |
| 38 | ✓ | Powershares ETF Tr Ii | — | EXIT | 全売却 |
| 39 | VRP | Invesco Variable Rate Prefer | — | NEW | 新規購入 |
| 40 | SOHO | Sotherly Hotels INC | — | NEW | 新規購入 |
| 41 | YUMC | Yum China Holdings INC | — | NEW | 新規購入 |
| 42 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 43 | MPT | Medical Properties Trust INC | — | EXIT | 全売却 |
| 44 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 46 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 47 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 全売却 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |