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 | MSFT | Microsoft CORP | 株式-IT | 4.51% | -1.35% | -0.27% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.23% | — | +303.93% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 3.38% | +0.32% | -0.05% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.20% | -1.43% | +0.41% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 2.62% | — | -0.87% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 2.41% | — | -0.42% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.09% | — | -0.27% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.03% | — | +0.91% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.01% | — | -0.75% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.99% | +0.24% | +0.92% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 1.95% | — | -0.21% | |
| 12 | TGT | Target CORP | 株式-一般消費財 | 1.95% | — | -0.86% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.85% | — | +1.24% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 1.72% | — | -0.62% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 1.65% | — | -0.92% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.63% | — | -4.19% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.60% | — | +7.16% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.59% | -0.38% | EXIT | |
| 19 | ADBE | Adobe INC | 株式-IT | 1.58% | — | — | |
| 20 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 1.57% | — | +41.01% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.56% | — | -1.93% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.51% | — | +2.46% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.47% | — | -0.86% | |
| 24 | BHK | Blackrock Core Bond Trust | 株式-その他 | 1.36% | — | -0.66% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.33% | +2.39% | NEW | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.30% | -1.48% | +2.36% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.29% | — | +3.23% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 1.29% | +0.50% | -0.07% | |
| 29 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.27% | — | +0.52% | |
| 30 | BKT | BlackRock Income Trust, Inc. | 株式-その他 | 1.25% | — | +0.34% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 1.24% | -0.74% | -0.86% | |
| 32 | PLD | Prologis INC | 株式-不動産 | 1.20% | — | -0.84% | |
| 33 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-その他 | 1.18% | — | — | |
| 34 | CCI | Crown Castle INC | 株式-不動産 | 1.18% | — | -6.58% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.10% | — | -34.67% | |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.09% | — | -1.94% | |
| 37 | ACN | Accenture plc | 株式-IT | 1.09% | — | -1.97% | |
| 38 | BTZ | Blackrock Credit Allocation | 株式-その他 | 1.08% | — | — | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | — | +2.49% | |
| 40 | PGX | Invesco Preferred ETF | ETF-その他 | 1.03% | — | +59.24% | |
| 41 | NDAQ | Nasdaq INC | 株式-金融 | 1.03% | — | -3.58% | |
| 42 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.00% | -0.64% | EXIT | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.99% | — | -2.02% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.97% | — | +1.35% | |
| 45 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.96% | -0.65% | EXIT | |
| 46 | ARES | Ares Management CORP - A | 株式-金融 | 0.94% | — | +0.14% | |
| 47 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.94% | — | -0.54% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.94% | — | -0.25% | |
| 49 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.93% | — | -0.26% | |
| 50 | UPBD | Upbound Group INC | 株式-その他 | 0.90% | — | — |