CIK: 0001567163
申告総資産額
$5.9億
| # | 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 | PFF | Ishares Preferred & Income S | ETF-その他 | 9.02% | — | -2.22% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.55% | +0.87% | -1.63% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.87% | -0.05% | -2.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.25% | +1.61% | -1.76% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.15% | — | -2.87% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.05% | +0.94% | -1.82% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.87% | +0.31% | -2.17% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.59% | +0.09% | -1.90% | |
| 9 | WM | Waste Management INC | 株式-資本財 | 3.52% | -0.13% | -2.47% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.23% | +0.13% | -2.09% | |
| 11 | GD | General Dynamics CORP | 株式-資本財 | 3.17% | +0.06% | -2.36% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 3.15% | -0.46% | -1.06% | |
| 13 | PSA | Public Storage | 株式-不動産 | 2.74% | +0.33% | -2.42% | |
| 14 | AMT | American Tower CORP | 株式-不動産 | 2.58% | -0.11% | -1.92% | |
| 15 | CRM | Salesforce INC | 株式-IT | 2.57% | — | -0.82% | |
| 16 | BLKCHF | Blackrock INC | 株式-その他 | 2.50% | — | -2.21% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 2.50% | -2.12% | EXIT | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.41% | +0.08% | +0.17% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 2.15% | +0.53% | -1.72% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.02% | — | -1.87% | |
| 21 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.82% | — | -2.61% | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 1.82% | -0.24% | — | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.58% | — | -1.75% | |
| 24 | MBB | Ishares Mbs ETF | ETF-その他 | 1.43% | — | -2.43% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.35% | -0.17% | -2.78% | |
| 26 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.15% | — | -2.11% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.77% | +0.08% | -0.52% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | +0.10% | -3.41% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.53% | — | +25.78% | |
| 30 | NMRK | Newmark Group Inc-class A | 株式-その他 | 0.35% | — | +0.00% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.29% | — | -12.82% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.27% | -0.11% | +6.67% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.22% | — | +586.71% | |
| 34 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.22% | — | -35.47% | |
| 35 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.20% | — | — | |
| 36 | ROIV | Roivant Sciences Ltd. | 株式-ヘルスケア | 0.20% | +0.11% | — | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.19% | +0.02% | +0.01% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | -0.05% | -0.29% | |
| 39 | RITM | Rithm Capital CORP | 株式-不動産 | 0.14% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-その他 | 0.14% | -0.03% | -2.82% | |
| 41 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.13% | -0.02% | -5.66% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.13% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.12% | — | — | |
| 44 | LYG | Lloyds Banking Group Plc-adr | 株式-金融 | 0.11% | +0.02% | — | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.11% | — | -1.33% | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.10% | -0.03% | -42.23% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.09% | +0.05% | +0.07% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.09% | — | — | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.09% | +0.06% | +0.75% | |
| 50 | FDX | Fedex CORP | 株式-資本財 | 0.09% | — | -21.33% |