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 | 9.00% | -0.35% | -3.02% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.44% | -0.28% | +19.60% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.05% | -0.05% | -4.14% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 5.16% | +0.40% | +0.40% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 4.57% | — | +2.91% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 4.43% | — | +0.41% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 3.37% | — | -3.54% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.28% | +0.13% | +2.03% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 2.26% | +0.03% | +0.54% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.09% | -0.55% | +3.79% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.99% | +0.16% | +1.01% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.88% | +0.10% | -1.60% | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.79% | — | +3.85% | |
| 14 | VST | Vistra CORP | 株式-公益事業 | 1.77% | +0.04% | -2.51% | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.76% | — | +3.66% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.69% | +0.21% | +2.06% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.68% | +0.12% | -6.76% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.65% | — | -1.09% | |
| 19 | PCAR | Paccar INC | 株式-資本財 | 1.63% | -0.04% | -1.99% | |
| 20 | VLO | Valero Energy CORP | 株式-エネルギー | 1.60% | -0.07% | +6.55% | |
| 21 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.58% | -0.38% | +7.19% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.58% | +0.06% | -0.34% | |
| 23 | PHM | Pultegroup INC | 株式-一般消費財 | 1.54% | +0.17% | -7.06% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.52% | -0.33% | +2.52% | |
| 25 | NUE | Nucor CORP | 株式-素材 | 1.51% | +0.28% | +0.12% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.50% | +0.60% | +2.19% | |
| 27 | PRU | Prudential Financial INC | 株式-金融 | 1.46% | +0.11% | +13.51% | |
| 28 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 1.45% | — | +6.55% | |
| 29 | CI | THE Cigna Group | 株式-ヘルスケア | 1.44% | -0.02% | +5.84% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.40% | -0.42% | +1.82% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 1.39% | +0.17% | +12.48% | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.37% | — | +1208.19% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.34% | -0.28% | +4.71% | |
| 34 | T | At&t INC | 株式-通信サービス | 1.34% | -0.57% | +20.89% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.34% | — | +4.16% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.32% | — | +9.76% | |
| 37 | EBAY | Ebay INC | 株式-一般消費財 | 1.31% | +0.20% | +5.76% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 1.29% | +0.40% | +10.27% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.29% | +0.07% | -3.48% | |
| 40 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.28% | — | +4.29% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.26% | -0.19% | +19.34% | |
| 42 | GM | General Motors Co | 株式-一般消費財 | 1.22% | — | +6.34% | |
| 43 | HPQ | Hp INC | 株式-IT | 1.17% | — | +4.58% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.10% | — | +4.42% | |
| 45 | GMF | State Street Spdr S&p Emergi | ETF-その他 | 1.06% | — | +2.62% | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.51% | -0.10% | -2.39% | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.27% | — | +4.15% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.24% | — | — | |
| 49 | ARCC | Ares Capital CORP | 株式-金融 | 0.22% | -0.08% | EXIT | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.17% | — | — |