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 | AAPL | Apple INC | 株式-IT | 8.31% | +0.87% | +0.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.86% | +1.61% | -0.29% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.60% | -0.05% | -0.07% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-その他 | 6.41% | — | -3.62% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.29% | — | -0.18% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.96% | +0.31% | -0.06% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.94% | +0.94% | +0.37% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 3.96% | -0.46% | +0.16% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.63% | +0.09% | +0.17% | |
| 10 | BLK | Blackrock INC | 株式-金融 | 3.30% | — | +0.22% | |
| 11 | GD | General Dynamics CORP | 株式-資本財 | 3.06% | +0.06% | +0.07% | |
| 12 | WM | Waste Management INC | 株式-資本財 | 3.00% | -0.13% | +0.09% | |
| 13 | MTBA | Simplify Mbs ETF | ETF-その他 | 2.86% | -0.05% | +22.05% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.80% | -4.02% | EXIT | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.57% | +0.08% | +0.19% | |
| 16 | PSA | Public Storage | 株式-不動産 | 2.29% | +0.33% | -0.10% | |
| 17 | AMT | American Tower CORP | 株式-不動産 | 2.12% | -0.11% | -0.88% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 2.06% | -2.12% | EXIT | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.99% | +0.53% | +0.34% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.98% | +0.09% | +0.00% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.85% | +0.13% | +0.23% | |
| 22 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.78% | — | +0.54% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.60% | -0.24% | -1.13% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.59% | — | +0.35% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.47% | — | -0.36% | |
| 26 | MBB | Ishares Mbs ETF | ETF-その他 | 1.36% | — | -1.34% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.31% | -0.17% | +0.36% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.85% | — | +0.05% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.83% | +0.10% | +5.60% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.79% | +0.08% | -2.87% | |
| 31 | NMRK | Newmark Group Inc-class A | 株式-その他 | 0.54% | — | +0.00% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.34% | — | +0.10% | |
| 33 | ROIV | Roivant Sciences Ltd. | 株式-ヘルスケア | 0.24% | +0.11% | — | |
| 34 | ADPT | Adaptive Biotechnologies | 株式-その他 | 0.24% | +0.11% | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.21% | -0.11% | -28.92% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.20% | +0.02% | -1.15% | |
| 37 | XLE | Ss Energy Select Sector | ETF-その他 | 0.18% | -0.03% | -9.48% | |
| 38 | LYG | Lloyds Banking Group Plc-adr | 株式-金融 | 0.16% | +0.02% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.16% | -0.03% | -0.21% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.14% | -0.05% | +0.87% | |
| 41 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.14% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.13% | -0.02% | — | |
| 43 | TGTX | Tg Therapeutics INC | 株式-ヘルスケア | 0.13% | +0.05% | NEW | |
| 44 | RITM | Rithm Capital CORP | 株式-不動産 | 0.12% | — | — | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.11% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.11% | +0.05% | +0.06% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.11% | +0.06% | +1.54% | |
| 48 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.11% | -0.02% | +0.13% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.10% | — | +11.53% | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.08% | -0.03% | -12.30% |