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 | 13.15% | -0.13% | -27.18% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 10.72% | +0.41% | -0.87% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.09% | — | +2.52% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 6.14% | — | +3.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.32% | +0.22% | +0.49% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.27% | — | +0.91% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.17% | — | -20.71% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.97% | — | -5.44% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | -0.03% | -2.45% | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.70% | — | +0.75% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.39% | — | -1.86% | |
| 12 | AWK | American Water Works Co INC | 株式-公益事業 | 1.29% | — | -1.79% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.22% | -0.14% | -2.69% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.19% | — | -5.84% | |
| 15 | NEE | Nextera Energy INC | 株式-公益事業 | 1.17% | — | -5.93% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.13% | +0.03% | -6.51% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.07% | — | +12.03% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.05% | — | -5.92% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.02% | — | -6.99% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.93% | — | +7.65% | |
| 21 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.92% | — | -15.12% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.92% | — | -27.49% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | -0.12% | -15.13% | |
| 24 | PSQUSD | Proshares Short Qqq | ETF-その他 | 0.82% | — | +6.98% | |
| 25 | O | Realty Income CORP | 株式-不動産 | 0.81% | — | +11.94% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.77% | — | +1.26% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.77% | — | +4.73% | |
| 28 | SCI | Service CORP International | 株式-一般消費財 | 0.73% | — | +4.30% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | — | -6.54% | |
| 30 | CME | Cme Group INC | 株式-金融 | 0.70% | -0.13% | +8.10% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.68% | — | +21.15% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.67% | — | -16.55% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.66% | — | -2.40% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.66% | +0.10% | -8.28% | |
| 35 | AWR | American States Water Co | 株式-公益事業 | 0.65% | — | +1.87% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.62% | -0.28% | EXIT | |
| 37 | CLX | Clorox Company | 株式-生活必需品 | 0.62% | — | +5.40% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.61% | -0.16% | +10.12% | |
| 39 | COR1EUR | Coresite Realty CORP | 株式-その他 | 0.59% | — | +18.64% | |
| 40 | ECL | Ecolab INC | 株式-素材 | 0.56% | — | +18.90% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.55% | — | -7.26% | |
| 42 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.52% | -0.22% | +21.40% | |
| 43 | ICE | Intercontinental Exchange In | 株式-金融 | 0.52% | -0.12% | +16.63% | |
| 44 | KEL | Kellanova | 株式-その他 | 0.51% | — | — | |
| 45 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.50% | -0.19% | +0.55% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | -0.03% | -20.67% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.49% | — | +12.17% | |
| 48 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.48% | — | +22.35% | |
| 49 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 0.46% | — | -4.44% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.46% | — | +9.45% |