CIK: 0001727342
申告総資産額
$4.1億
| # | 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 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 10.71% | -0.35% | +2.22% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 8.35% | -0.05% | +13.79% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 6.80% | — | -17.33% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 4.93% | +0.40% | +3.86% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 4.67% | — | +9.48% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.54% | +0.13% | -40.01% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.71% | — | -1.22% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 2.92% | +0.10% | -5.03% | |
| 9 | PJUN | Innovator U.s. Equity Power | ETF-その他 | 2.62% | — | — | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 2.35% | +0.03% | — | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.16% | -0.55% | +2.95% | |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 2.05% | — | +1.22% | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 2.04% | — | +0.59% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.85% | — | +1.43% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.68% | +0.16% | +5.09% | |
| 16 | BMAY | Innovator U.s. Equity Buffer | ETF-その他 | 1.59% | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.43% | +0.07% | -0.21% | |
| 18 | HUM | Humana INC | 株式-ヘルスケア | 1.25% | — | +7.66% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.21% | +0.06% | +8.21% | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.19% | — | +11.88% | |
| 21 | GD | General Dynamics CORP | 株式-資本財 | 1.18% | — | +2.52% | |
| 22 | GMF | State Street Spdr S&p Emergi | ETF-その他 | 1.17% | — | +4.41% | |
| 23 | VST | Vistra CORP | 株式-公益事業 | 1.17% | +0.04% | -4.61% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.16% | -0.33% | +13.60% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 1.16% | +0.17% | +13.46% | |
| 26 | HPQ | Hp INC | 株式-IT | 1.14% | — | +3.27% | |
| 27 | PCAR | Paccar INC | 株式-資本財 | 1.13% | -0.04% | +7.65% | |
| 28 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.12% | -0.38% | +5.85% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | +0.21% | +23.55% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.10% | +0.60% | +18.70% | |
| 31 | VLO | Valero Energy CORP | 株式-エネルギー | 1.10% | -0.07% | -23.53% | |
| 32 | TXT | Textron INC | 株式-資本財 | 1.08% | — | +12.42% | |
| 33 | PRU | Prudential Financial INC | 株式-金融 | 1.08% | +0.11% | +19.99% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 1.08% | +0.12% | +53.56% | |
| 35 | T | At&t INC | 株式-通信サービス | 1.06% | -0.57% | +21.88% | |
| 36 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.06% | — | +18.37% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.05% | -0.28% | +16.55% | |
| 38 | PNC | Pnc Financial Services Group | 株式-金融 | 1.05% | — | +20.54% | |
| 39 | GEN | Gen Digital INC | 株式-IT | 1.04% | — | +11.49% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 1.03% | +0.40% | +23.71% | |
| 41 | PHM | Pultegroup INC | 株式-一般消費財 | 0.99% | +0.17% | +17.43% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.99% | — | +49.18% | |
| 43 | EBAY | Ebay INC | 株式-一般消費財 | 0.98% | +0.20% | +46.55% | |
| 44 | NUE | Nucor CORP | 株式-素材 | 0.97% | +0.28% | -3.52% | |
| 45 | GM | General Motors Co | 株式-一般消費財 | 0.94% | — | +41.22% | |
| 46 | 0VVB | Paramount Global-class B | 株式-その他 | 0.90% | — | +39.25% | |
| 47 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.75% | -0.10% | -3.40% | |
| 48 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.49% | — | +7.67% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.41% | — | +3.27% | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.30% | — | -96.87% |