CIK: 0001723115
申告総資産額
$3.0億
| # | 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 | TIP | Ishares Tips Bond ETF | ETF-その他 | 8.63% | — | -36.60% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 7.80% | -0.33% | +991.54% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 6.02% | +0.39% | +59.76% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 4.96% | — | -21.64% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.08% | — | -44.10% | |
| 6 | WPC | Wp Carey INC | 株式-不動産 | 3.41% | — | -1.25% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.33% | — | — | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.19% | — | +444.00% | |
| 9 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 3.01% | +0.07% | +7.01% | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.78% | — | -9.35% | |
| 11 | ENB | Enbridge INC | 株式-エネルギー | 2.68% | — | -6.11% | |
| 12 | EOG | Eog Resources INC | 株式-エネルギー | 2.50% | +0.15% | -2.97% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.35% | -0.16% | +11.47% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 2.31% | — | +4.13% | |
| 15 | AMH | American Homes 4 Rent- A | 株式-不動産 | 2.24% | — | -0.28% | |
| 16 | FCPI | Fidelity Stocks For Infl ETF | ETF-その他 | 2.10% | — | — | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 2.06% | +0.08% | NEW | |
| 18 | ELS | Equity Lifestyle Properties | 株式-不動産 | 2.01% | — | +78.33% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.78% | +0.08% | NEW | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.77% | — | +7.69% | |
| 21 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 1.77% | — | -6.95% | |
| 22 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 1.76% | — | +1.31% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.64% | +0.11% | +2093.86% | |
| 24 | PSX | Phillips 66 | 株式-エネルギー | 1.56% | — | +13.79% | |
| 25 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.41% | — | +14.30% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.13% | -0.14% | -44.65% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 1.12% | — | — | |
| 28 | ARCC | Ares Capital CORP | 株式-金融 | 1.09% | — | +5.58% | |
| 29 | RYN | Rayonier INC | 株式-不動産 | 0.99% | — | — | |
| 30 | PLD | Prologis INC | 株式-不動産 | 0.98% | — | +4.22% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.97% | — | +633.45% | |
| 32 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.93% | — | +435.73% | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 0.86% | — | +0.01% | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-その他 | 0.82% | — | +29.20% | |
| 35 | CI | THE Cigna Group | 株式-ヘルスケア | 0.80% | — | +51.39% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | +0.09% | -1.60% | |
| 37 | AMAT | Applied Materials INC | 株式-IT | 0.76% | — | +3.78% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.66% | — | -7.50% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | — | -22.81% | |
| 40 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.63% | — | -0.52% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.61% | -0.23% | -67.33% | |
| 42 | GPN | Global Payments INC | 株式-資本財 | 0.55% | — | +111.12% | |
| 43 | GD | General Dynamics CORP | 株式-資本財 | 0.52% | — | -7.43% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.48% | — | -12.02% | |
| 45 | FENY | Fidelity Msci Energy Index | ETF-大型株・グロース | 0.42% | — | +19.75% | |
| 46 | ICE | Intercontinental Exchange In | 株式-金融 | 0.40% | +0.31% | +0.64% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.39% | — | +10.17% | |
| 48 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.38% | — | -13.78% | |
| 49 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.37% | — | -1.31% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.33% | — | — |