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 | 11.65% | -0.13% | +12.79% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.24% | — | +485.52% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 6.23% | +0.41% | -50.59% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 5.62% | -0.64% | -50.60% | |
| 5 | M | Macy's INC | 株式-一般消費財 | 5.03% | — | — | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.69% | — | +907.49% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 3.26% | -0.19% | -52.59% | |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 2.64% | — | +32.52% | |
| 9 | SH1USD | Proshares Short S&p500 | ETF-その他 | 2.58% | — | +208.17% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.85% | — | +22.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.71% | +0.22% | -11.63% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.70% | — | -9.36% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.41% | -0.03% | -1.91% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.40% | — | -3.96% | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.18% | — | -8.88% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.10% | — | +40.61% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.06% | — | -14.05% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.02% | -0.12% | +6.06% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.99% | +0.03% | +59.94% | |
| 20 | AWK | American Water Works Co INC | 株式-公益事業 | 0.94% | — | +9.51% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 0.94% | — | +625.70% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.88% | — | +1.98% | |
| 23 | PSQUSD | Proshares Short Qqq | ETF-その他 | 0.86% | — | — | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.81% | -0.14% | -32.23% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.80% | — | -2.12% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.79% | — | +7.11% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.79% | — | — | |
| 28 | INTC | Intel CORP | 株式-IT | 0.72% | +0.07% | NEW | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.71% | — | +145.38% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.70% | — | -5.89% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.69% | — | +2.18% | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.61% | — | -1.51% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.60% | +0.10% | -12.48% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.60% | — | +6.71% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 0.59% | — | +11.34% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | — | +8.93% | |
| 37 | O | Realty Income CORP | 株式-不動産 | 0.55% | — | -11.66% | |
| 38 | PNR | Pentair plc | 株式-資本財 | 0.54% | — | — | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.51% | — | -3.38% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | -0.03% | +34.88% | |
| 41 | CLX | Clorox Company | 株式-生活必需品 | 0.48% | — | -9.82% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.48% | -0.28% | EXIT | |
| 43 | CME | Cme Group INC | 株式-金融 | 0.46% | -0.13% | -5.81% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | — | -12.90% | |
| 45 | PANW | Palo Alto Networks INC | 株式-IT | 0.43% | +1.00% | +0.41% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | +11.56% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.43% | — | +25.03% | |
| 48 | SCI | Service CORP International | 株式-一般消費財 | 0.42% | — | -14.74% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.40% | — | -11.12% | |
| 50 | ECL | Ecolab INC | 株式-素材 | 0.39% | — | -19.06% |