CIK: 0001598550
申告総資産額
$4.5億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 12.82% | -0.28% | +3.12% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 11.13% | — | +4.50% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 6.80% | -1.20% | -1.53% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.06% | +0.16% | -0.19% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.45% | — | -6.22% | |
| 6 | ✓ | 株式-その他 | 2.49% | — | -7.55% | ||
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.17% | -0.26% | -2.12% | |
| 8 | DAL | Delta Air Lines INC | 株式-資本財 | 1.90% | — | -5.52% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.75% | -0.09% | -31.51% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.74% | — | +126.09% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.70% | -0.24% | -0.83% | |
| 12 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.46% | — | +3.36% | |
| 13 | AAL | American Airlines Group INC | 株式-資本財 | 1.39% | — | -24.14% | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.30% | +0.06% | -3.77% | |
| 15 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 1.21% | — | -3.23% | |
| 16 | C | Citigroup INC | 株式-金融 | 1.19% | — | -8.16% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.18% | — | -18.65% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.09% | — | +0.55% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.04% | — | -45.23% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.96% | — | -1.51% | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 0.94% | — | -31.11% | |
| 22 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 0.92% | — | +59.29% | |
| 23 | CELG | Celgene CORP | 株式-その他 | 0.88% | — | +5.53% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.88% | — | +34.26% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.86% | — | +12.54% | |
| 26 | TWXCHF | Time Warner INC | 株式-その他 | 0.85% | — | -8.52% | |
| 27 | DSL | Doubleline Income Solutions | 株式-その他 | 0.84% | — | -0.27% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.82% | -0.14% | +0.92% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.77% | — | +23.78% | |
| 30 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.73% | — | +91.89% | |
| 31 | ✓ | 株式-その他 | 0.70% | — | -2.06% | ||
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.70% | — | +15.14% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.70% | -0.22% | -31.78% | |
| 34 | ✓ | Allianzgi Conv & Income Fd | 株式-その他 | 0.68% | — | +0.02% | |
| 35 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.66% | — | -7.26% | |
| 36 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.65% | — | +10.70% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | — | -15.45% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.58% | — | -0.89% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | +0.15% | +10.15% | |
| 41 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.56% | +0.19% | +297.06% | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.56% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.55% | — | -1.53% | |
| 44 | ET | Energy Transfer LP | 株式-エネルギー | 0.55% | — | +16.18% | |
| 45 | ET | Energy Transfer LP | 株式-エネルギー | 0.53% | — | — | |
| 46 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.53% | — | -15.58% | |
| 47 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.52% | — | -1.27% | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 0.50% | — | -3.70% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | — | -44.84% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.50% | — | -14.72% |