CIK: 0001686242
申告総資産額
$10.7億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 18.93% | +2.39% | NEW | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 4.40% | +0.32% | -0.39% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.32% | -1.35% | -13.27% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.67% | — | -19.97% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 2.46% | +0.47% | NEW | |
| 6 | NEE | Nextera Energy INC | 株式-公益事業 | 2.42% | — | +0.91% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.41% | — | -24.65% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.08% | — | +5.97% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 2.03% | — | +3.35% | |
| 10 | WM | Waste Management INC | 株式-資本財 | 2.02% | — | +1.35% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.93% | — | -18.96% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.85% | — | -12.71% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.78% | — | -0.19% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.74% | — | -1.95% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.70% | — | -9.36% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.66% | — | -1.27% | |
| 17 | T | At&t INC | 株式-通信サービス | 1.66% | +0.24% | -35.95% | |
| 18 | VLO | Valero Energy CORP | 株式-エネルギー | 1.63% | — | -1.55% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.60% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.58% | — | -9.27% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.54% | -1.43% | -9.42% | |
| 22 | CME | Cme Group INC | 株式-金融 | 1.53% | — | -2.09% | |
| 23 | PNW | Pinnacle West Capital | 株式-公益事業 | 1.48% | — | — | |
| 24 | RTN1USD | Raytheon Company | 株式-その他 | 1.46% | — | -5.53% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.44% | — | +0.11% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.42% | — | -4.57% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 1.39% | — | -2.73% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.35% | -0.74% | -36.05% | |
| 29 | NDAQ | Nasdaq INC | 株式-金融 | 1.26% | — | +3.10% | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.15% | — | — | |
| 31 | CCI | Crown Castle INC | 株式-不動産 | 1.14% | — | +3.82% | |
| 32 | PLD | Prologis INC | 株式-不動産 | 1.13% | — | +0.87% | |
| 33 | OKE | Oneok INC | 株式-エネルギー | 1.03% | +0.27% | -3.62% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.02% | — | +52.45% | |
| 35 | PGX | Invesco Preferred ETF | ETF-その他 | 0.97% | — | -1.80% | |
| 36 | IYZ | Ishares US Telecommunication | ETF-その他 | 0.96% | — | — | |
| 37 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.95% | — | +3.34% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.95% | — | +0.26% | |
| 39 | WEP | Magellan Midstream Partners | 株式-その他 | 0.94% | — | +0.64% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.93% | — | +19.91% | |
| 41 | PGR | Progressive CORP | 株式-金融 | 0.88% | +0.32% | NEW | |
| 42 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.82% | — | +0.17% | |
| 43 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.81% | — | — | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | — | -4.38% | |
| 45 | EA | Electronic Arts INC | 株式-通信サービス | 0.75% | — | -17.43% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.73% | — | -8.57% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.66% | — | +3.89% | |
| 48 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.63% | — | +110.67% | |
| 49 | APTV | Aptiv PLC | 株式-一般消費財 | 0.61% | — | +127.01% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | — | -67.53% |