CIK: 0001598304
申告総資産額
$26.0億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 11.35% | — | +10.10% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 9.96% | — | -2.79% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 6.35% | — | +4.50% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 6.15% | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 5.32% | — | -10.18% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.67% | — | +28.58% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.33% | — | +2.93% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.72% | — | -21.32% | |
| 9 | AXP | American Express Co | 株式-金融 | 3.67% | -0.23% | -2.00% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 3.46% | -0.22% | -16.03% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.80% | — | -0.89% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 2.47% | — | -18.01% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.47% | — | -39.21% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 2.01% | — | -7.34% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.92% | -0.24% | +0.80% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.81% | +0.20% | +20.29% | |
| 17 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 1.65% | — | -10.69% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 1.60% | +0.37% | +67.74% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | — | +0.62% | |
| 20 | FMB | First Trust Managed Municipa | ETF-その他 | 1.43% | — | +39.89% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.19% | -0.20% | +1.22% | |
| 22 | USCR | US Concrete INC | 株式-その他 | 1.12% | — | — | |
| 23 | AON | Aon plc | 株式-金融 | 1.10% | — | +0.04% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.86% | -0.08% | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.80% | — | +47.88% | |
| 26 | T | At&t INC | 株式-通信サービス | 0.76% | — | -0.09% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.61% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.58% | -0.10% | +1.70% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.56% | — | +1.30% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.51% | — | +2.51% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | -0.05% | -0.41% | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 0.50% | -0.18% | +6.12% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.50% | — | +1.68% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | — | +16.06% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.43% | — | +2.81% | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.42% | — | +10.18% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.39% | -0.09% | -14.21% | |
| 38 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.36% | — | +3.90% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.34% | +0.05% | NEW | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.34% | — | +1.56% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.33% | — | -2.47% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.32% | -0.06% | -5.20% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.30% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.28% | -0.10% | — | |
| 45 | MS | Morgan Stanley | 株式-金融 | 0.28% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.28% | — | +0.04% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.25% | — | -0.42% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.24% | +1.35% | -0.62% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.24% | — | -10.46% | |
| 50 | AEP | American Electric Power | 株式-公益事業 | 0.24% | — | — |