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 | 30.32% | +0.96% | +0.58% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 8.43% | — | +2.28% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 6.28% | +0.24% | +2.02% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 6.15% | +0.07% | +2.84% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.84% | -0.05% | +2.41% | |
| 6 | XEVTX | Eaton Vance Tax-adv Dvd INC | 株式-その他 | 3.45% | — | -1.37% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 3.01% | +0.04% | +3.20% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.65% | -0.21% | -0.38% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.46% | -0.13% | +0.71% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.45% | -0.17% | -1.34% | |
| 11 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.42% | -0.08% | -1.36% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | +0.10% | +0.15% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | +0.10% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.92% | — | — | |
| 15 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.85% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.76% | — | +0.41% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.68% | — | +0.01% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | +0.12% | -1.84% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.66% | +0.12% | +8.22% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | -0.41% | -4.32% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.59% | -0.41% | +1.03% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.59% | — | +2.07% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.58% | — | +1.15% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.57% | +0.22% | +0.82% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.56% | -0.03% | -0.28% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.47% | — | — | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.44% | -0.42% | -1.30% | |
| 28 | MS | Morgan Stanley | 株式-金融 | 0.44% | — | -1.87% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | -0.05% | +2.51% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.38% | — | — | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.37% | -0.11% | +10.68% | |
| 32 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.37% | -0.05% | +6.79% | |
| 33 | CELG | Celgene CORP | 株式-その他 | 0.36% | — | -2.66% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.34% | — | -3.33% | |
| 35 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.33% | — | — | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.33% | — | -0.81% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.31% | — | +0.36% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.30% | — | — | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.30% | — | +0.07% | |
| 40 | ROST | Ross Stores INC | 株式-一般消費財 | 0.29% | — | — | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.29% | — | +7.35% | |
| 42 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.28% | — | — | |
| 43 | NFLX | Netflix INC | 株式-通信サービス | 0.27% | — | -8.11% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.27% | — | +9.74% | |
| 45 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.27% | — | +0.34% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.26% | — | +0.03% | |
| 47 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.25% | — | — | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.25% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.24% | — | +1.81% | |
| 50 | WEP | Magellan Midstream Partners | 株式-その他 | 0.23% | — | — |