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 | 18.53% | -0.13% | -0.47% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 9.03% | -0.64% | -2.39% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 7.93% | +0.41% | -1.29% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.52% | -0.06% | +0.42% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.98% | — | -0.97% | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 2.51% | -0.19% | -3.05% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.21% | -0.04% | -0.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.13% | +0.22% | -0.77% | |
| 9 | SH1USD | Proshares Short S&p500 | ETF-その他 | 2.01% | — | -0.41% | |
| 10 | PSQUSD | Proshares Short Qqq | ETF-その他 | 1.68% | — | -0.68% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.43% | — | +13.87% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.36% | — | -2.18% | |
| 13 | PANW | Palo Alto Networks INC | 株式-IT | 1.26% | +1.00% | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.14% | — | -3.66% | |
| 15 | AN | Autonation INC | 株式-一般消費財 | 1.01% | — | -3.45% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.00% | -0.01% | -0.29% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.92% | — | +26.10% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.90% | — | -0.10% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.85% | — | — | |
| 20 | AWK | American Water Works Co INC | 株式-公益事業 | 0.85% | — | -1.33% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.83% | — | -2.89% | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 0.83% | — | +0.08% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.82% | — | +0.13% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.79% | — | +0.19% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | — | — | |
| 26 | AZO | Autozone INC | 株式-一般消費財 | 0.75% | — | -0.13% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.73% | -0.22% | +2.48% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 0.71% | — | -1.68% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | +0.03% | +2.77% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.65% | — | -1.27% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.65% | -0.16% | -1.90% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.62% | — | -73.91% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.59% | — | -2.05% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | -0.03% | -1.68% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.57% | -0.14% | -3.14% | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.54% | — | +1.96% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.53% | +0.07% | — | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.51% | — | -2.19% | |
| 39 | TGT | Target CORP | 株式-一般消費財 | 0.48% | — | — | |
| 40 | MOS | Mosaic Co/the | 株式-素材 | 0.46% | — | -0.44% | |
| 41 | LHX | L3harris Technologies INC | 株式-資本財 | 0.46% | — | -0.28% | |
| 42 | SCI | Service CORP International | 株式-一般消費財 | 0.44% | — | -4.30% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.44% | — | -5.01% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.43% | -0.03% | +7.37% | |
| 45 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.43% | — | -2.42% | |
| 46 | ICE | Intercontinental Exchange In | 株式-金融 | 0.43% | -0.12% | +0.37% | |
| 47 | CME | Cme Group INC | 株式-金融 | 0.42% | -0.13% | +2.82% | |
| 48 | MS | Morgan Stanley | 株式-金融 | 0.42% | +0.06% | -0.06% | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.42% | -0.28% | EXIT | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.42% | — | +0.88% |