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 | AAPL | Apple INC | 株式-IT | 11.74% | -0.13% | +1.68% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 11.54% | -0.64% | -1.22% | |
| 3 | FPF | First Tr Interm Dur & INC | 株式-その他 | 8.48% | — | +7006.11% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 4.98% | +0.41% | +18.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.05% | +0.22% | +4.13% | |
| 6 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.85% | — | +8.20% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 1.74% | — | +0.29% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.61% | — | -1.12% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.61% | -0.03% | +0.47% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.51% | -0.14% | +0.02% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.48% | — | +0.82% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.29% | — | +0.03% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.20% | — | -0.93% | |
| 14 | CTLEUR | Centurylink INC | 株式-その他 | 1.16% | — | +0.06% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.15% | -0.12% | +0.08% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.15% | — | -4.11% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.06% | +0.03% | +14.54% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.97% | — | +2.44% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.96% | — | +2.14% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | +4.50% | |
| 21 | AWK | American Water Works Co INC | 株式-公益事業 | 0.94% | — | +2.89% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 0.90% | — | -1.38% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.85% | — | — | |
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.80% | -0.19% | -90.38% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 0.80% | -0.16% | +8.64% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.76% | — | +7.38% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.75% | +0.10% | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.71% | — | -2.81% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | — | +0.17% | |
| 30 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 0.66% | — | +81.88% | |
| 31 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.62% | — | +7.98% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.62% | — | — | |
| 33 | INTC | Intel CORP | 株式-IT | 0.61% | +0.07% | NEW | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.59% | -0.28% | EXIT | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.58% | — | +5.50% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.57% | — | +0.06% | |
| 37 | WLK | Westlake CORP | 株式-素材 | 0.56% | — | +9.95% | |
| 38 | C | Citigroup INC | 株式-金融 | 0.55% | — | +10.11% | |
| 39 | FDX | Fedex CORP | 株式-資本財 | 0.54% | — | +8.71% | |
| 40 | MS | Morgan Stanley | 株式-金融 | 0.52% | +0.06% | +2.88% | |
| 41 | O | Realty Income CORP | 株式-不動産 | 0.52% | — | -4.16% | |
| 42 | CLX | Clorox Company | 株式-生活必需品 | 0.52% | — | -2.49% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.51% | — | +7.81% | |
| 44 | SCI | Service CORP International | 株式-一般消費財 | 0.51% | — | +10.81% | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.51% | — | -0.22% | |
| 46 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.51% | — | +7.93% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.49% | — | +9.31% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | +0.80% | |
| 49 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 0.49% | — | — | |
| 50 | MEOH | Methanex CORP | 株式-その他 | 0.47% | — | +0.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FPF | First Tr Interm Dur & INC | +7.6% | +7006.11% | 増加 |
| 2 | AAPL | Apple INC | +0.9% | +1.68% | 増加 |
| 3 | VUG | Vanguard Growth ETF | +0.8% | +18.61% | 増加 |
| 4 | EZM | Wisdomtree US Midcap Fund | +0.3% | +81.88% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.2% | +14.54% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -1.12% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.13% | 増加 |
| 8 | COP | Conocophillips | +0.2% | +8.64% | 増加 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +0.29% | 増加 |
| 10 | CTLEUR | Centurylink INC | +0.1% | +0.06% | 増加 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +7.38% | 増加 |
| 12 | NKE | Nike INC -cl B | +0.1% | +7.40% | 増加 |
| 13 | NFLX | Netflix INC | +0.1% | -4.33% | 減少 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +8.62% | 増加 |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +15.14% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.82% | 増加 |
| 17 | CVX | Chevron CORP | +0.1% | +0.02% | 増加 |
| 18 | HON | Honeywell International INC | +0.1% | +17.53% | 増加 |
| 19 | CME | Cme Group INC | +0.1% | +20.22% | 増加 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.08% | 増加 |
| 21 | MEOH | Methanex CORP | +0.1% | +0.93% | 増加 |
| 22 | AMGN | Amgen INC | +0.1% | +10.45% | 増加 |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | -0.93% | 減少 |
| 24 | DIS | Walt Disney Co/the | 0% | +4.50% | 増加 |
| 25 | AWR | American States Water Co | 0% | +7.80% | 増加 |
| 26 | TBF | Proshares Short 20+ Treasury | 0% | +8.20% | 増加 |
| 27 | C | Citigroup INC | 0% | +10.11% | 増加 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 29 | AWK | American Water Works Co INC | 0% | +2.89% | 増加 |
| 30 | CELG | Celgene CORP | -0.1% | -5.34% | 減少 |
| 31 | PM | Philip Morris International | -0.1% | -4.84% | 減少 |
| 32 | MS | Morgan Stanley | -0.1% | +2.88% | 増加 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | +0.47% | 増加 |
| 34 | SBUX | Starbucks CORP | -0.2% | +2.44% | 増加 |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +37.18% | 増加 |
| 36 | FPE | Ft-preferred Secur & INC ETF | -8.1% | -90.38% | 減少 |
| 37 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 39 | ✓ | Powershares | — | EXIT | 全売却 |
| 40 | SCHG | Schwab US Large-cap Growth | — | NEW | 新規購入 |
| 41 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | — | EXIT | 全売却 |
| 43 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 44 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 45 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新規購入 |
| 47 | ✓ | PowerShares CEF Income Composite | — | EXIT | 全売却 |
| 48 | CSX | Csx CORP | — | NEW | 新規購入 |
| 49 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 50 | D | Dominion Energy INC | — | NEW | 新規購入 |