CIK: 0001689013
申告総資産額
$7.9億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.05% | — | -11.38% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.97% | +0.13% | +1.58% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 4.82% | — | +3.11% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 4.74% | -0.33% | +3.10% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.85% | — | +5.17% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.36% | -0.22% | -0.45% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.09% | — | +11.84% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.08% | -0.36% | +3.36% | |
| 9 | BND | Vanguard Total Bond Market | ETF-その他 | 2.34% | — | +3.67% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.31% | -0.39% | -3.39% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.56% | — | +1.90% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.52% | -0.32% | +0.26% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.49% | — | +28.18% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 1.42% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.29% | -0.23% | +3.82% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.25% | — | +3.35% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.24% | -0.14% | +3.61% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.16% | — | +0.81% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.14% | — | +4.50% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.09% | -0.18% | +1.68% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.06% | — | +54.10% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.03% | — | +4.55% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.00% | -0.14% | EXIT | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.98% | +1.04% | -17.62% | |
| 25 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.94% | — | +2.33% | |
| 26 | VUG | Vanguard Growth ETF | ETF-その他 | 0.94% | — | -5.04% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.86% | — | -1.34% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.86% | — | +4.69% | |
| 29 | PGR | Progressive CORP | 株式-金融 | 0.82% | +0.19% | -3.80% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.81% | — | +3.10% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 0.79% | — | -14.23% | |
| 32 | GTO | Invesco Total Return Bond Et | ETF-その他 | 0.78% | — | +2.87% | |
| 33 | TFC | Truist Financial CORP | 株式-金融 | 0.75% | — | +3.55% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.72% | — | +14.05% | |
| 35 | FTNT | Fortinet INC | 株式-IT | 0.70% | -0.12% | +8.90% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 0.70% | — | +2.12% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | +2.61% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.68% | — | +3.25% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | — | +1.15% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.65% | — | +283.55% | |
| 41 | DAL | Delta Air Lines INC | 株式-資本財 | 0.65% | — | -15.17% | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 0.64% | — | -14.72% | |
| 43 | ADBE | Adobe INC | 株式-IT | 0.63% | +0.25% | -17.26% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.59% | — | -20.42% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | +0.18% | +20.55% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | — | +4.07% | |
| 47 | RF | Regions Financial CORP | 株式-金融 | 0.54% | — | +5.06% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.54% | — | — | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.53% | — | +23.96% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.53% | — | -2.32% |