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 | 14.41% | -0.13% | -14.18% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 12.47% | -0.64% | +16.14% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 8.23% | +0.41% | +0.18% | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 3.17% | -0.19% | -6.44% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 2.88% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.33% | +0.22% | -15.61% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.29% | — | +4218.89% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.22% | — | -22.98% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.49% | — | -8.24% | |
| 10 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.43% | — | — | |
| 11 | AN | Autonation INC | 株式-一般消費財 | 1.21% | — | -6.93% | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.20% | — | -15.97% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.17% | — | -13.87% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.14% | — | — | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.11% | — | -1.48% | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 1.01% | — | +1.81% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.96% | — | -20.10% | |
| 18 | AWK | American Water Works Co INC | 株式-公益事業 | 0.93% | — | -5.55% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.89% | +0.03% | -30.45% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.87% | -0.22% | -9.04% | |
| 21 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.85% | — | +225.12% | |
| 22 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.81% | — | — | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 0.77% | — | -7.54% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | — | -35.72% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.67% | — | -6.46% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.67% | — | -6.20% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.66% | — | -17.23% | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.66% | — | +2.90% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | — | — | |
| 30 | FDX | Fedex CORP | 株式-資本財 | 0.64% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.64% | — | -23.24% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.63% | -0.03% | -9.48% | |
| 33 | TGT | Target CORP | 株式-一般消費財 | 0.61% | — | +1.45% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.61% | — | -29.55% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.60% | — | -18.78% | |
| 36 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.57% | — | -7.31% | |
| 37 | MOS | Mosaic Co/the | 株式-素材 | 0.56% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.55% | +0.07% | — | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 0.53% | — | +3.73% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.53% | — | +285.33% | |
| 41 | SCI | Service CORP International | 株式-一般消費財 | 0.52% | — | -3.45% | |
| 42 | CME | Cme Group INC | 株式-金融 | 0.50% | -0.13% | -6.96% | |
| 43 | LHX | L3harris Technologies INC | 株式-資本財 | 0.48% | — | +2.85% | |
| 44 | COR1EUR | Coresite Realty CORP | 株式-その他 | 0.47% | — | +11.14% | |
| 45 | AZO | Autozone INC | 株式-一般消費財 | 0.47% | — | +5.14% | |
| 46 | ICE | Intercontinental Exchange In | 株式-金融 | 0.46% | -0.12% | +10.10% | |
| 47 | USO | United States Oil Fund LP | ETF-その他 | 0.46% | — | — | |
| 48 | MEOH | Methanex CORP | 株式-その他 | 0.45% | — | — | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.45% | -0.16% | +9.87% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.42% | — | -32.40% |