CIK: 0001589661
申告総資産額
$2.1億
| # | 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 | NEE | Nextera Energy INC | 株式-公益事業 | 20.82% | -1.04% | -6.65% | |
| 2 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 10.76% | -0.11% | -0.64% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.47% | +0.30% | +0.41% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 4.20% | -0.20% | -0.97% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 3.95% | +0.41% | +0.84% | |
| 6 | WEP | Magellan Midstream Partners | 株式-その他 | 3.86% | — | -0.56% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.40% | -0.01% | +0.06% | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 3.23% | — | +1.55% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.22% | -0.25% | +1.71% | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.01% | — | -0.05% | |
| 11 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.76% | — | +3.85% | |
| 12 | BTZ | Blackrock Credit Allocation | 株式-その他 | 2.38% | — | +0.01% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 2.31% | -0.10% | — | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 2.03% | — | +0.88% | |
| 15 | O | Realty Income CORP | 株式-不動産 | 2.01% | — | -0.62% | |
| 16 | BKK | Blackrock Muni 2020 Term Tr | 株式-その他 | 2.00% | — | -0.87% | |
| 17 | HN9 | Hanesbrands INC | 株式-その他 | 1.96% | -1.53% | EXIT | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.94% | +0.06% | +1.03% | |
| 19 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 1.84% | — | -31.29% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.78% | +0.17% | -1.34% | |
| 21 | WELL | Welltower INC | 株式-不動産 | 1.73% | — | -1.89% | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.62% | — | +17.67% | |
| 23 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 1.32% | — | -66.94% | |
| 24 | GM | General Motors Co | 株式-一般消費財 | 1.25% | -0.26% | -0.63% | |
| 25 | OPK | Opko Health INC | 株式-その他 | 0.98% | -0.48% | +7.42% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.75% | +0.25% | +0.16% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | +0.06% | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.66% | -0.14% | +2.31% | |
| 29 | XLE | Ss Energy Select Sector | ETF-その他 | 0.61% | — | -1.17% | |
| 30 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.58% | — | — | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 0.54% | — | — | |
| 32 | ✓ | 株式-その他 | 0.50% | -0.14% | +0.44% | ||
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.49% | — | — | |
| 34 | F | Ford Motor Co | 株式-一般消費財 | 0.48% | -0.10% | +9.32% | |
| 35 | EXC | Exelon CORP | 株式-公益事業 | 0.48% | — | +7.29% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.43% | — | -1.48% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.38% | — | +0.62% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | +0.08% | +0.49% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.32% | +0.05% | -0.30% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.27% | — | +1.28% | |
| 42 | ✓ | Organovo Hldgs INC | 株式-その他 | 0.27% | — | +21.78% | |
| 43 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.26% | — | — | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.24% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.24% | — | +0.15% | |
| 46 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 0.23% | — | — | |
| 47 | C | Citigroup INC | 株式-金融 | 0.18% | — | +6.65% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.18% | — | -0.05% | |
| 49 | AEP | American Electric Power | 株式-公益事業 | 0.17% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.17% | — | +6.05% |