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 | 11.63% | — | -1.60% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 11.04% | — | +8.85% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 7.05% | — | +16.63% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 6.98% | — | +2.91% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 5.74% | — | +1.56% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 5.70% | — | +23.40% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.18% | — | +3.02% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 3.92% | -0.22% | +5.93% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.46% | — | -0.36% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.00% | — | +6.07% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.40% | — | +2.21% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.21% | -0.24% | +2.49% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 2.17% | — | -1.97% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 2.11% | — | +7.60% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 2.11% | +0.20% | +20.48% | |
| 16 | FMB | First Trust Managed Municipa | ETF-その他 | 2.07% | — | +16.00% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 1.66% | +0.37% | +13.79% | |
| 18 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 1.42% | — | +0.82% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.39% | — | -0.08% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.31% | -0.20% | +1.37% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.23% | — | +18.29% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.83% | -0.08% | +2.74% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.65% | — | +10.32% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.59% | — | -1.41% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | -0.05% | — | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | -0.10% | -1.06% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | — | +3.42% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | — | -10.48% | |
| 29 | BA | Boeing Co/the | 株式-資本財 | 0.45% | — | -1.82% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 0.41% | -0.18% | +0.65% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.38% | -0.09% | +1.20% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.36% | — | -0.85% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.35% | — | +3.49% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.32% | — | +15.27% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 0.32% | — | +16.35% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.30% | — | -65.39% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.29% | +0.05% | NEW | |
| 38 | NFLX | Netflix INC | 株式-通信サービス | 0.29% | — | -5.47% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.28% | — | — | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.28% | — | +3.85% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.27% | — | +0.08% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.25% | -0.10% | +13.31% | |
| 43 | AEP | American Electric Power | 株式-公益事業 | 0.25% | — | — | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.23% | +1.35% | +6.28% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | +0.06% | +59.53% | |
| 46 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.23% | — | — | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.22% | — | — | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.22% | — | +4.01% | |
| 49 | EPS | Wisdomtree US Large Cap Fund | ETF-大型株・グロース | 0.21% | — | +2.96% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.21% | — | +1.15% |