CIK: 0001697715
申告総資産額
$11.2億
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 14.96% | -0.64% | +50.80% | |
| 2 | AAPL | Apple INC | 株式-IT | 13.40% | -0.13% | -4.03% | |
| 3 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 2.23% | — | +4.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.22% | +0.22% | +3.33% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.20% | — | -0.06% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.13% | -0.03% | +1.56% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.98% | — | +3.17% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.83% | — | +1.32% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.71% | -0.14% | +0.66% | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.69% | — | +0.80% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.68% | — | -3.25% | |
| 12 | CTLEUR | Centurylink INC | 株式-その他 | 1.61% | — | +4.91% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.60% | -0.12% | -0.34% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.52% | — | +4.33% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.50% | — | -0.18% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.38% | — | -1.22% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.32% | — | +1.81% | |
| 18 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.18% | — | -0.34% | |
| 19 | MO | Altria Group INC | 株式-生活必需品 | 1.17% | — | -2.16% | |
| 20 | FPF | First Tr Interm Dur & INC | 株式-その他 | 1.16% | — | -4.82% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.10% | — | -10.74% | |
| 22 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.07% | -0.19% | — | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.06% | — | +1.31% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.01% | — | -3.70% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.01% | — | +19.12% | |
| 26 | O | Realty Income CORP | 株式-不動産 | 0.97% | — | +1.61% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | — | -0.74% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.92% | +0.10% | +2.51% | |
| 29 | CLX | Clorox Company | 株式-生活必需品 | 0.79% | — | -4.94% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.75% | — | -0.99% | |
| 31 | ✓ | Powershares | 株式-その他 | 0.74% | — | +10.04% | |
| 32 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 0.74% | — | +4.93% | |
| 33 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.72% | — | +485.62% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 0.68% | — | +9.20% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.66% | — | -10.82% | |
| 36 | MS | Morgan Stanley | 株式-金融 | 0.66% | +0.06% | +15.38% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.66% | — | +22.96% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | — | -1.39% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.61% | — | +6.86% | |
| 40 | CELG | Celgene CORP | 株式-その他 | 0.59% | — | -18.27% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.58% | — | +1.07% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.57% | — | -6.68% | |
| 43 | CMF | Ishares California Muni Bond | ETF-その他 | 0.56% | — | -2.03% | |
| 44 | WLK | Westlake CORP | 株式-素材 | 0.55% | — | +26.64% | |
| 45 | SCI | Service CORP International | 株式-一般消費財 | 0.55% | — | +83.26% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.55% | — | -1.01% | |
| 47 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.53% | -0.22% | -1.09% | |
| 48 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.52% | — | — | |
| 49 | ✓ | Imperva INC | 株式-その他 | 0.52% | — | — | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.51% | — | +0.94% |