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 | 11.13% | -0.28% | +1.36% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 8.45% | — | +3.51% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 6.07% | -1.20% | +3.38% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.35% | +0.16% | -1.05% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.07% | — | +2.39% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.13% | -0.26% | -0.18% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.70% | — | +5.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.66% | -0.24% | -1.13% | |
| 9 | DAL | Delta Air Lines INC | 株式-資本財 | 1.64% | — | +1.07% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.63% | -0.09% | -15.70% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.60% | — | -6.68% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.57% | — | +18.72% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.53% | +0.07% | +2.46% | |
| 14 | ✓ | 株式-その他 | 1.48% | — | -1.05% | ||
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.18% | — | +10.79% | |
| 16 | LARK | Landmark Bancorp, Inc. | 株式-その他 | 1.14% | — | — | |
| 17 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.11% | — | +0.03% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.10% | — | +2.49% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.00% | +0.06% | -0.36% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.97% | — | -1.78% | |
| 21 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.96% | — | — | |
| 22 | T | At&t INC | 株式-通信サービス | 0.95% | — | +19.91% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.93% | — | +0.00% | |
| 24 | DSL | Doubleline Income Solutions | 株式-その他 | 0.92% | — | — | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.90% | — | -9.96% | |
| 26 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 0.87% | — | — | |
| 27 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.86% | — | +1.31% | |
| 28 | C | Citigroup INC | 株式-金融 | 0.85% | — | -18.24% | |
| 29 | CELG | Celgene CORP | 株式-その他 | 0.84% | — | -7.29% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.84% | -0.14% | -4.40% | |
| 31 | VTV | Vanguard Value ETF | ETF-その他 | 0.80% | +0.19% | +1.07% | |
| 32 | RA | Brookfield Real Assets Incom | 株式-その他 | 0.79% | — | +5.00% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.77% | -0.18% | +0.90% | |
| 34 | AAL | American Airlines Group INC | 株式-資本財 | 0.77% | — | -20.43% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.75% | — | +1.22% | |
| 36 | GM | General Motors Co | 株式-一般消費財 | 0.73% | — | +5.25% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.70% | +0.31% | +118.42% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | -0.22% | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.58% | — | — | |
| 40 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.56% | — | +3.06% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | — | +18.17% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.53% | — | -1.55% | |
| 43 | ✓ | Allianzgi Conv & Income Fd | 株式-その他 | 0.52% | — | -0.84% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.52% | +0.15% | +27.49% | |
| 45 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.50% | — | -5.53% | |
| 46 | XLF | Ss Financial Select Sector | ETF-その他 | 0.49% | — | +0.36% | |
| 47 | ET | Energy Transfer LP | 株式-エネルギー | 0.49% | — | +2.00% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.46% | — | +8.65% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.43% | — | +42.86% | |
| 50 | BLKCHF | Blackrock INC | 株式-その他 | 0.42% | — | -12.50% |