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 | 13.02% | -0.28% | -0.83% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 9.98% | — | -6.64% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 6.45% | -1.20% | -6.57% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.53% | +0.16% | -7.71% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.62% | — | -6.92% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.44% | -0.26% | -13.93% | |
| 7 | ✓ | 株式-その他 | 2.15% | — | -6.44% | ||
| 8 | DAL | Delta Air Lines INC | 株式-資本財 | 2.02% | — | -15.45% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.93% | — | +12.70% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.79% | +0.07% | +235.81% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.69% | -0.09% | -6.32% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.61% | -0.24% | -4.44% | |
| 13 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.41% | — | -1.95% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.25% | — | +0.99% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.16% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.14% | — | -4.75% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.12% | — | +6.71% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.09% | +0.06% | -8.72% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.01% | — | +141.47% | |
| 20 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 1.00% | — | +9.11% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.99% | — | +4.16% | |
| 22 | CELG | Celgene CORP | 株式-その他 | 0.98% | — | — | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 0.96% | — | +32.86% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.93% | — | +11.07% | |
| 25 | AAL | American Airlines Group INC | 株式-資本財 | 0.92% | — | -48.89% | |
| 26 | DSL | Doubleline Income Solutions | 株式-その他 | 0.89% | — | +6.02% | |
| 27 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.89% | — | +25.45% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.86% | — | -5.88% | |
| 29 | C | Citigroup INC | 株式-金融 | 0.79% | — | -47.22% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.78% | -0.14% | +4.12% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.77% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.76% | — | -11.16% | |
| 33 | GM | General Motors Co | 株式-一般消費財 | 0.74% | — | -29.31% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.72% | -0.22% | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.65% | -0.18% | — | |
| 36 | ET | Energy Transfer LP | 株式-エネルギー | 0.65% | — | +21.09% | |
| 37 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.63% | — | -2.26% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | — | — | |
| 39 | ✓ | Allianzgi Conv & Income Fd | 株式-その他 | 0.62% | — | -4.05% | |
| 40 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.62% | — | -4.30% | |
| 41 | ET | Energy Transfer LP | 株式-エネルギー | 0.59% | — | -4.43% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | +0.15% | -0.05% | |
| 43 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.57% | — | — | |
| 44 | INTC | Intel CORP | 株式-IT | 0.56% | — | +24.37% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.55% | — | -20.13% | |
| 46 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.53% | — | -5.89% | |
| 47 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.50% | — | -9.85% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.48% | — | -2.75% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | — | -2.10% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.47% | — | -1.04% |