CIK: 0001599330
申告総資産額
$30.2億
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 31.02% | +0.96% | +0.15% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 8.30% | — | -0.08% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 6.34% | +0.24% | +0.44% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 6.06% | +0.07% | +2.16% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.80% | -0.05% | +9.31% | |
| 6 | XEVTX | Eaton Vance Tax-adv Dvd INC | 株式-その他 | 3.50% | — | +0.18% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 2.94% | +0.04% | +5.89% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.76% | -0.21% | +0.09% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.48% | -0.13% | +0.89% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.43% | -0.17% | +3.44% | |
| 11 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.32% | -0.08% | +9.68% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | +0.10% | -0.16% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.02% | — | -0.12% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.94% | — | +0.11% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.87% | — | +5.12% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | +0.12% | -0.88% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.68% | — | +0.01% | |
| 18 | T | At&t INC | 株式-通信サービス | 0.66% | — | -28.06% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.63% | -0.41% | +8.84% | |
| 20 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.63% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.62% | +0.12% | +27.90% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.58% | — | +0.91% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.58% | -0.03% | +2.03% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.56% | +0.22% | -8.47% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.55% | -0.41% | -2.85% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.52% | — | +1.62% | |
| 27 | MS | Morgan Stanley | 株式-金融 | 0.44% | — | -1.83% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.44% | -0.42% | +1.29% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.41% | — | -0.52% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.40% | -0.05% | -0.16% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.38% | — | +0.11% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.38% | — | -1.06% | |
| 33 | CELG | Celgene CORP | 株式-その他 | 0.37% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.35% | -0.05% | -3.97% | |
| 35 | ROST | Ross Stores INC | 株式-一般消費財 | 0.35% | — | — | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.35% | — | +0.01% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | -0.11% | +9.05% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.31% | — | +3.75% | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.30% | — | -1.01% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.28% | — | +0.07% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.28% | — | -2.03% | |
| 42 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.26% | — | — | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.26% | — | -1.88% | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.25% | — | +11.36% | |
| 45 | WEP | Magellan Midstream Partners | 株式-その他 | 0.25% | — | — | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.25% | — | — | |
| 47 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.24% | — | -3.49% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.24% | — | +13.13% | |
| 49 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.24% | — | — | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.23% | — | +0.16% |