CIK: 0001668256
申告総資産額
$2.3億
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 7.89% | — | +6.45% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.59% | -0.55% | +4.05% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.00% | -0.79% | -1.89% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.86% | -0.16% | +3.80% | |
| 5 | ASND | Ascendis Pharma A/S | 株式-その他 | 2.68% | — | +4.07% | |
| 6 | XEMDX | Western Asset Emrg Mrkt Dbt | 株式-その他 | 2.38% | — | — | |
| 7 | PDX | Pimco Dynamic Income Strat | 株式-その他 | 2.21% | — | -0.80% | |
| 8 | SWAVUSD | Shockwave Medical INC | 株式-その他 | 2.16% | — | +31.17% | |
| 9 | SBIO | Alps Medical Breakthroughs | ETF-その他 | 2.13% | — | -51.56% | |
| 10 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-コモディティ | 2.07% | — | — | |
| 11 | LRCXEUR | Lam Research CORP | 株式-IT | 2.05% | — | +3.75% | |
| 12 | NXDT | Nexpoint Diversified Real Es | 株式-その他 | 1.89% | +0.33% | — | |
| 13 | USB | US Bancorp | 株式-金融 | 1.85% | — | — | |
| 14 | PSTHUSD | Pershing Square Tontine -a | 株式-その他 | 1.83% | — | +39.93% | |
| 15 | ✓ | 株式-その他 | 1.80% | — | +2.61% | ||
| 16 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.64% | -0.35% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.64% | -0.22% | -2.89% | |
| 18 | BTX | Blackrock Tech & Priv Eqty | 株式-その他 | 1.57% | — | — | |
| 19 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 1.48% | -0.47% | -0.51% | |
| 20 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.41% | -1.23% | EXIT | |
| 21 | ✓ | Clearbridge Mlp And Midstrm | 株式-その他 | 1.34% | — | +57.48% | |
| 22 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 1.10% | — | +12.71% | |
| 23 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 1.09% | — | +12.85% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.02% | — | — | |
| 25 | MXF | Mexico Fund INC | 株式-その他 | 1.01% | — | — | |
| 26 | XNXJX | Nuveen Nj Qlty Muni INC | 株式-その他 | 1.00% | — | +44.70% | |
| 27 | ✓ | Neuberger Berman Ca Int Mun | 株式-その他 | 0.93% | — | -2.47% | |
| 28 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 0.91% | — | — | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.90% | — | +243.67% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.89% | — | — | |
| 31 | CCIF | Carlyle Credit Income Fund | 株式-その他 | 0.88% | — | -3.22% | |
| 32 | TYG | Tortoise Energy Infrastruct | 株式-その他 | 0.88% | — | -54.56% | |
| 33 | XENWX | Eaton Vance New York Municip | 株式-その他 | 0.88% | — | — | |
| 34 | BWG | Brandywineglobal Global Inco | 株式-その他 | 0.87% | — | +37.53% | |
| 35 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.87% | -0.11% | EXIT | |
| 36 | CEV | Eaton Vance Ca Muni INC Trst | 株式-その他 | 0.85% | — | +38.78% | |
| 37 | MSD | Morgan Stanley Emrg Mkt Debt | 株式-その他 | 0.83% | — | +32.03% | |
| 38 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 0.83% | — | +46.56% | |
| 39 | EMO | Clearbridge Energy Midstream | 株式-その他 | 0.81% | — | +12.70% | |
| 40 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 0.78% | — | — | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | — | +3.90% | |
| 42 | ✓ | Angel Oak DFS Inc TR | 株式-その他 | 0.73% | — | -8.38% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | — | — | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.71% | — | +12.52% | |
| 45 | XNBOX | Neuberger Berman Ny Muni | 株式-その他 | 0.71% | — | +0.79% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.66% | — | — | |
| 47 | GHY | Pgim Global High Yield Fund | 株式-その他 | 0.64% | — | — | |
| 48 | SHOP | Shopify INC - Class A | 株式-IT | 0.62% | — | +54.69% | |
| 49 | VPV | Invesco Pa Val Muni INC | 株式-その他 | 0.60% | — | — | |
| 50 | DTF | Dtf Tax-free Income 2028 Ter | 株式-その他 | 0.56% | — | -2.55% |