CIK: 0001119191
申告総資産額
$2.1億
| # | 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 | RPAIUSD | Retail Properties Of Ame - A | 株式-その他 | 44.89% | — | -1.24% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.08% | — | +6.81% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.69% | — | — | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 2.15% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.12% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.04% | — | +1.18% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 2.03% | — | — | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.57% | — | +0.98% | |
| 9 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.50% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.41% | — | +12.96% | |
| 11 | AIRCUSD | Apartment Income Reit Co | 株式-その他 | 1.29% | — | -0.17% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.26% | — | +73.87% | |
| 13 | NDLSUSD | Noodles & Co | 株式-その他 | 1.24% | — | — | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 1.09% | — | +0.33% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.07% | — | -2.11% | |
| 16 | EQR | Equity Residential | 株式-不動産 | 1.07% | — | — | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.02% | — | — | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.01% | — | — | |
| 19 | MS | Morgan Stanley | 株式-金融 | 0.96% | — | — | |
| 20 | IIM | Invesco Value Municipal Inco | 株式-その他 | 0.86% | — | — | |
| 21 | COLD | Americold Realty Trust INC | 株式-不動産 | 0.85% | — | — | |
| 22 | AAPL | Apple INC | 株式-IT | 0.84% | — | +6.30% | |
| 23 | C | Citigroup INC | 株式-金融 | 0.77% | — | +86.99% | |
| 24 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.72% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.62% | — | -23.53% | |
| 26 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 0.58% | — | — | |
| 27 | PANW | Palo Alto Networks INC | 株式-IT | 0.56% | — | +26.16% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.55% | — | — | |
| 29 | VTR | Ventas INC | 株式-不動産 | 0.54% | — | — | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.54% | — | +2.00% | |
| 31 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.52% | — | — | |
| 32 | PD | Pagerduty INC | 株式-その他 | 0.51% | — | — | |
| 33 | XHR | Xenia Hotels & Resorts INC | 株式-その他 | 0.50% | — | — | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.49% | — | — | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 0.48% | — | +6.28% | |
| 36 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 0.47% | — | — | |
| 37 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.46% | — | — | |
| 38 | UHT | Universal Health Rlty Income | 株式-その他 | 0.46% | — | — | |
| 39 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.44% | — | -0.43% | |
| 40 | QTS | Qts Realty Trust Inc-cl A | 株式-その他 | 0.43% | — | — | |
| 41 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 0.41% | — | -1.90% | |
| 42 | CONE1EUR | Cyrusone INC | 株式-その他 | 0.40% | — | — | |
| 43 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.39% | — | +33.33% | |
| 44 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 0.38% | — | — | |
| 45 | PMM | Putnam Mgd Muni INC Tr | 株式-その他 | 0.37% | — | — | |
| 46 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.36% | — | — | |
| 47 | AMD | Advanced Micro Devices | 株式-IT | 0.36% | — | -18.14% | |
| 48 | PMO | Putnam Municipal Oppor | 株式-その他 | 0.35% | — | — | |
| 49 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.35% | — | — | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.34% | — | — |