CIK: 0001640335
申告総資産額
$2.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.81% | -0.23% | -6.41% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.73% | +0.15% | +7.57% | |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 3.02% | -0.11% | -9.39% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.95% | +0.23% | +22.43% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.61% | — | +6.66% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.49% | — | +6.11% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 2.48% | — | +1.54% | |
| 8 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 2.43% | — | -10.34% | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.31% | — | -4.15% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.27% | +0.19% | +2.73% | |
| 11 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 株式-その他 | 2.22% | — | -9.05% | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 1.89% | — | -7.83% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.85% | +0.36% | +12.25% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.72% | — | +29.59% | |
| 15 | ET | Energy Transfer LP | 株式-エネルギー | 1.66% | — | -4.93% | |
| 16 | OKE | Oneok INC | 株式-エネルギー | 1.60% | — | -1.85% | |
| 17 | UTXZ | United Tech CORP | 株式-その他 | 1.50% | — | +54.04% | |
| 18 | WEP | Magellan Midstream Partners | 株式-その他 | 1.50% | — | -1.58% | |
| 19 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.47% | +0.11% | NEW | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.41% | -0.80% | +16.89% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.32% | — | -6.10% | |
| 22 | MPLX | Mplx LP | 株式-エネルギー | 1.29% | — | +14.16% | |
| 23 | BLW | Blackrock LTD Durat INC Tr | 株式-その他 | 1.27% | — | +5.07% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -0.57% | -9.08% | |
| 25 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.06% | — | +235.22% | |
| 26 | WMB | Williams Cos INC | 株式-エネルギー | 1.03% | — | -5.96% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.99% | -0.20% | -5.77% | |
| 28 | ETJ | Eaton Vance Rsk-mgd Divers | 株式-その他 | 0.96% | — | -10.72% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.96% | -0.22% | -4.06% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.88% | — | — | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.84% | — | — | |
| 32 | HACKUSD | Etfmg Prime Cyber Security E | ETF-その他 | 0.83% | — | +7.21% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.83% | — | -6.92% | |
| 34 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 0.78% | — | -12.87% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.77% | — | -0.04% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | -0.13% | +56.79% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.75% | +0.21% | — | |
| 38 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 0.74% | — | — | |
| 39 | WES | Western Midstream Partners L | 株式-エネルギー | 0.72% | — | +43.19% | |
| 40 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 0.72% | — | -12.13% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | +2.82% | |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.70% | — | -4.62% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.67% | -0.10% | -1.38% | |
| 44 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.66% | +0.10% | -13.21% | |
| 45 | DSL | Doubleline Income Solutions | 株式-その他 | 0.61% | — | -7.53% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.61% | — | +7.18% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.61% | — | -0.09% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.61% | — | +12.63% | |
| 49 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.61% | — | -4.98% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.58% | — | +8.57% |