CIK: 0001542161
申告総資産額
$7992.7万
| # | 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 | 11.80% | -5.66% | +3.03% | |
| 2 | LDP | Cohen & Steers Limited Durat | 株式-その他 | 7.80% | -1.86% | +9.38% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-その他 | 7.71% | — | +45.00% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 7.25% | -0.37% | EXIT | |
| 5 | GE | General Electric | 株式-資本財 | 6.63% | — | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 5.97% | -1.12% | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 4.76% | — | — | |
| 8 | AL | Air Lease CORP | 株式-その他 | 4.12% | — | — | |
| 9 | AER | AerCap Holdings N.V. | 株式-資本財 | 4.07% | — | — | |
| 10 | NRG | Nrg Energy INC | 株式-公益事業 | 3.86% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.07% | -1.39% | +0.63% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 3.02% | -0.95% | — | |
| 13 | PGX | Invesco Preferred ETF | ETF-その他 | 2.55% | +1.36% | NEW | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.52% | -0.11% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.44% | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.30% | -0.44% | EXIT | |
| 17 | GEV | GE Vernova INC | 株式-資本財 | 1.82% | — | — | |
| 18 | DAL | Delta Air Lines INC | 株式-資本財 | 1.67% | +0.47% | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.61% | -0.28% | +0.66% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.41% | -0.44% | +2.23% | |
| 21 | SYY | Sysco CORP | 株式-生活必需品 | 1.35% | -0.24% | — | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.32% | -0.57% | +1.63% | |
| 23 | GRMN | Garmin Ltd. | 株式-IT | 1.20% | -0.12% | — | |
| 24 | SO | Southern Co/the | 株式-公益事業 | 1.14% | — | — | |
| 25 | NEE | Nextera Energy INC | 株式-公益事業 | 0.99% | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.95% | — | +101.52% | |
| 27 | CARR | Carrier Global CORP | 株式-資本財 | 0.94% | — | — | |
| 28 | PFG | Principal Financial Group | 株式-金融 | 0.81% | — | +0.93% | |
| 29 | SRE | Sempra | 株式-公益事業 | 0.73% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.72% | -0.68% | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.71% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.70% | — | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.61% | — | +2.85% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.61% | -1.61% | EXIT | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.58% | -0.13% | +201.01% | |
| 36 | WOLF* | Wolfspeed INC | 株式-その他 | 0.28% | — | — |