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 | 13.44% | -0.13% | +12.88% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 9.21% | -0.64% | +63.43% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 9.08% | +0.41% | +42.29% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.07% | — | +9.72% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 5.09% | — | +9.92% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-その他 | 2.52% | — | +3.58% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.26% | — | +5.19% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.94% | — | +6.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.75% | +0.22% | +12.55% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.57% | — | +5.95% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | -0.03% | -0.94% | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.37% | — | +5.72% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.31% | — | +6.11% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.16% | — | +5.90% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.13% | -0.14% | +39.78% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.13% | +0.03% | -26.80% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.09% | — | -1.77% | |
| 18 | AWK | American Water Works Co INC | 株式-公益事業 | 1.05% | — | -14.00% | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.01% | — | -16.95% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.96% | — | +6.88% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | -0.12% | -0.04% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 0.94% | — | — | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.88% | — | +15.07% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.75% | — | +7.39% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.72% | — | -0.17% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | — | +20.13% | |
| 27 | PSQUSD | Proshares Short Qqq | ETF-その他 | 0.67% | — | -5.17% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | — | +29.16% | |
| 29 | BA | Boeing Co/the | 株式-資本財 | 0.63% | — | +11.13% | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.63% | — | -1.98% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.61% | +0.07% | NEW | |
| 32 | SCI | Service CORP International | 株式-一般消費財 | 0.59% | — | +20.33% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | — | +1.27% | |
| 34 | O | Realty Income CORP | 株式-不動産 | 0.55% | — | +8.31% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.55% | -0.28% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.55% | +0.10% | — | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.53% | — | +31.31% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.53% | -0.03% | +4.45% | |
| 39 | CME | Cme Group INC | 株式-金融 | 0.51% | -0.13% | -3.75% | |
| 40 | COP | Conocophillips | 株式-エネルギー | 0.51% | -0.16% | +46.01% | |
| 41 | CLX | Clorox Company | 株式-生活必需品 | 0.51% | — | +12.02% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.46% | — | -16.21% | |
| 43 | AWR | American States Water Co | 株式-公益事業 | 0.46% | — | +23.64% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.43% | -0.15% | -72.67% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.42% | — | +0.15% | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.42% | -0.19% | -87.15% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.40% | — | +0.48% | |
| 48 | ECL | Ecolab INC | 株式-素材 | 0.40% | — | -6.08% | |
| 49 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 0.40% | — | +0.70% | |
| 50 | COR1EUR | Coresite Realty CORP | 株式-その他 | 0.40% | — | — |