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 | 4.89% | -0.23% | -3.65% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 4.21% | +0.15% | +2.71% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.30% | +0.23% | +2.99% | |
| 4 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 3.09% | -0.11% | -4.72% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.81% | — | +3.86% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 2.53% | — | +1.38% | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 2.48% | — | -5.42% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.34% | +0.19% | -0.18% | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.26% | — | -8.64% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.20% | +0.36% | +10.38% | |
| 11 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 株式-その他 | 2.16% | — | -8.73% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.87% | — | +0.01% | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 1.85% | — | -8.76% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.63% | -0.80% | +5.40% | |
| 15 | UTXZ | United Tech CORP | 株式-その他 | 1.60% | — | -5.84% | |
| 16 | OKE | Oneok INC | 株式-エネルギー | 1.56% | — | -15.84% | |
| 17 | ET | Energy Transfer LP | 株式-エネルギー | 1.52% | — | -8.43% | |
| 18 | WEP | Magellan Midstream Partners | 株式-その他 | 1.50% | — | -10.29% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.43% | -0.57% | +9.31% | |
| 20 | BLW | Blackrock LTD Durat INC Tr | 株式-その他 | 1.43% | — | -0.37% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.39% | — | -3.16% | |
| 22 | MPLX | Mplx LP | 株式-エネルギー | 1.32% | — | +8.00% | |
| 23 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.23% | +0.11% | NEW | |
| 24 | AAPL | Apple INC | 株式-IT | 1.07% | -0.20% | -11.50% | |
| 25 | ETJ | Eaton Vance Rsk-mgd Divers | 株式-その他 | 1.02% | — | +0.07% | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.98% | — | -13.12% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | -0.22% | +2.61% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.96% | — | -65.66% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.93% | — | — | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.91% | +0.21% | +2.73% | |
| 31 | WMB | Williams Cos INC | 株式-エネルギー | 0.88% | — | -7.58% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.87% | -0.13% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.87% | — | -2.98% | |
| 34 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 0.84% | — | -13.02% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.83% | — | -14.70% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.80% | — | -0.25% | |
| 37 | HACKUSD | Etfmg Prime Cyber Security E | ETF-その他 | 0.74% | — | -12.55% | |
| 38 | TXN | Texas Instruments INC | 株式-IT | 0.74% | — | -0.17% | |
| 39 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 0.73% | — | -10.89% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.73% | — | +14.26% | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.70% | — | +0.26% | |
| 42 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.68% | +0.10% | -3.68% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.68% | — | +1.25% | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.67% | — | -0.62% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.63% | -0.20% | -7.19% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.62% | -0.10% | EXIT | |
| 47 | CCI | Crown Castle INC | 株式-不動産 | 0.62% | — | -0.46% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | — | -11.95% | |
| 49 | CFG | Citizens Financial Group | 株式-金融 | 0.60% | — | -0.64% | |
| 50 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.59% | — | -5.18% |