CIK: 0002023744
申告総資産額
$1.9億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.47% | +1.01% | +5.29% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.49% | — | +14.29% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.60% | — | +5.57% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.15% | — | -1.54% | |
| 5 | XLF | Ss Financial Select Sector | ETF-その他 | 2.01% | -0.25% | -11.46% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.87% | -0.21% | +3.61% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.83% | — | +0.67% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.81% | — | +5.28% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.70% | -0.23% | +3.19% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.65% | — | -14.09% | |
| 11 | PFM | Invesco Dividend Achievers E | ETF-その他 | 1.55% | — | +21.64% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.41% | — | +0.42% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.39% | — | -3.29% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.35% | — | -7.32% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.32% | — | -14.70% | |
| 16 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-その他 | 1.32% | — | +10.75% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 1.16% | — | -6.29% | |
| 18 | ✓ | 株式-その他 | 1.15% | -0.56% | EXIT | ||
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.11% | — | -1.41% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.07% | — | +9.70% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.03% | — | +88.59% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.92% | — | -1.88% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.89% | — | -23.39% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.89% | — | -10.51% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.88% | — | -9.26% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.82% | — | +30.85% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.82% | — | +26.82% | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.81% | — | +8.61% | |
| 29 | CHI | Calamos Convert Opport & INC | 株式-その他 | 0.80% | — | -7.28% | |
| 30 | MSD | Morgan Stanley Emrg Mkt Debt | 株式-その他 | 0.75% | — | +14.62% | |
| 31 | RIV | Rivernorth Opportunities | 株式-その他 | 0.73% | — | +12.12% | |
| 32 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.71% | — | — | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.70% | — | — | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 0.69% | — | +69.35% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.68% | — | +48.70% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.66% | — | -19.28% | |
| 37 | SO | Southern Co/the | 株式-公益事業 | 0.66% | — | +2.00% | |
| 38 | HPF | John Hancock Prefer INC Ii | 株式-その他 | 0.65% | — | -4.80% | |
| 39 | RFI | Cohen & Steers Tot Ret Rlty | 株式-その他 | 0.65% | — | — | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.64% | — | +98.40% | |
| 41 | CCD | Calamos Dyn Convert & INC | 株式-その他 | 0.63% | — | -14.78% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | — | +68.43% | |
| 43 | ARCC | Ares Capital CORP | 株式-金融 | 0.60% | — | -11.94% | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.58% | -0.20% | -25.90% | |
| 45 | AQST | Aquestive Therapeutics INC | 株式-その他 | 0.58% | — | +38.75% | |
| 46 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 0.57% | — | -9.67% | |
| 47 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.57% | — | +240.87% | |
| 48 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 0.56% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.54% | — | +132.56% | |
| 50 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.54% | — | — |