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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 6.45% | — | +11.98% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 5.14% | +0.15% | +27.24% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.42% | -0.23% | -4.45% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.03% | +0.23% | +5.88% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.80% | +0.36% | +25.74% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 3.05% | — | — | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 3.03% | — | +39.37% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.68% | +0.19% | +14.05% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.63% | -0.80% | +32.05% | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 2.47% | -0.11% | -1.72% | |
| 11 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 2.06% | — | -3.87% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.94% | -0.57% | +7.44% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.87% | — | +70.64% | |
| 14 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 株式-その他 | 1.74% | — | -2.74% | |
| 15 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 1.52% | — | -0.72% | |
| 16 | RTX | Rtx CORP | 株式-資本財 | 1.48% | — | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.44% | — | -5.47% | |
| 18 | BLW | Blackrock LTD Durat INC Tr | 株式-その他 | 1.36% | — | +6.58% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.34% | -0.20% | -6.13% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | -0.22% | +1.84% | |
| 21 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.27% | — | -0.36% | |
| 22 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.14% | — | — | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.05% | +0.21% | +1.84% | |
| 24 | WEP | Magellan Midstream Partners | 株式-その他 | 1.00% | — | -0.54% | |
| 25 | ETJ | Eaton Vance Rsk-mgd Divers | 株式-その他 | 0.93% | — | +0.11% | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.92% | — | — | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.86% | — | -1.69% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.83% | — | +2.18% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.83% | — | +18.02% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | -0.13% | +7.81% | |
| 31 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 0.79% | — | — | |
| 32 | HACKUSD | Etfmg Prime Cyber Security E | ETF-その他 | 0.78% | — | -3.09% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.78% | — | +25.32% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.77% | — | -3.74% | |
| 35 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.73% | — | -0.89% | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 0.72% | — | -2.88% | |
| 37 | CCI | Crown Castle INC | 株式-不動産 | 0.72% | — | -2.76% | |
| 38 | NFLX | Netflix INC | 株式-通信サービス | 0.70% | — | — | |
| 39 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 0.69% | — | -5.11% | |
| 40 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.67% | — | -3.17% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | -0.20% | -2.59% | |
| 42 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.63% | +0.10% | -3.29% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | -0.12% | +3.02% | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 0.57% | -0.10% | EXIT | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.55% | — | -1.56% | |
| 46 | OKE | Oneok INC | 株式-エネルギー | 0.54% | — | -0.55% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.53% | — | -3.10% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.53% | — | — | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.51% | — | -8.88% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.51% | — | -3.20% |