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 | 6.33% | — | +6.85% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 4.54% | -0.33% | -3.54% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 4.48% | — | +2.80% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.61% | — | +4.10% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.98% | -0.36% | +8.00% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.95% | +0.13% | -39.64% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.93% | -0.22% | -1.50% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.77% | — | -9.98% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.24% | -0.39% | -2.90% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.92% | — | +15.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.72% | -0.32% | +1.81% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.58% | — | +3.80% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.44% | — | +1.60% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 1.28% | — | +5.41% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.22% | — | +143.92% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.20% | -0.14% | +9.27% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.16% | — | +9.24% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.13% | -0.14% | EXIT | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | — | +0.68% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.10% | -0.18% | +0.21% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.08% | — | +167.63% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.08% | — | -2.80% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.98% | — | -10.33% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.97% | — | +4.61% | |
| 25 | VUG | Vanguard Growth ETF | ETF-その他 | 0.97% | — | +7.68% | |
| 26 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.93% | — | +3.44% | |
| 27 | BND | Vanguard Total Bond Market | ETF-その他 | 0.88% | — | -58.20% | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.88% | -0.17% | +131.27% | |
| 29 | TFC | Truist Financial CORP | 株式-金融 | 0.87% | — | +1.56% | |
| 30 | FTNT | Fortinet INC | 株式-IT | 0.84% | -0.12% | +2.87% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.83% | -0.23% | -37.37% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.78% | — | +4.90% | |
| 33 | GTO | Invesco Total Return Bond Et | ETF-その他 | 0.76% | — | +6.35% | |
| 34 | DAL | Delta Air Lines INC | 株式-資本財 | 0.75% | — | +3.29% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | +2.17% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.67% | — | +110.22% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.65% | — | +3.03% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.63% | — | +558.64% | |
| 39 | DHI | Dr Horton INC | 株式-一般消費財 | 0.62% | — | — | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.61% | +0.25% | +7.98% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.60% | — | +6.65% | |
| 42 | BJAN | Innovator U.s. Equity Buffer | ETF-その他 | 0.60% | — | +209.01% | |
| 43 | CGC | Canopy Growth Corporation | 株式-ヘルスケア | 0.58% | — | +5.84% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.58% | +0.18% | +6.10% | |
| 45 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.57% | — | -14.41% | |
| 46 | GM | General Motors Co | 株式-一般消費財 | 0.57% | — | +8.99% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.57% | — | +1.22% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.57% | — | -30.94% | |
| 49 | AMAT | Applied Materials INC | 株式-IT | 0.56% | — | +117.61% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.56% | — | +6.02% |