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 | 5.81% | — | +0.12% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 5.02% | +0.15% | -2.16% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.89% | -0.23% | -3.07% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.67% | +0.23% | +1.87% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 3.42% | — | +2.40% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.23% | +0.36% | -1.92% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.13% | -0.80% | -0.95% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.98% | +0.19% | -1.11% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.90% | — | — | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 2.27% | -0.11% | -1.61% | |
| 11 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 2.26% | — | -0.93% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.03% | -0.20% | +287.41% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.93% | -0.57% | +0.13% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.75% | -0.22% | -2.45% | |
| 15 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 株式-その他 | 1.68% | — | +1.86% | |
| 16 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 1.56% | — | +3.92% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.47% | +0.20% | -2.94% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.13% | — | -8.74% | |
| 19 | BLW | Blackrock LTD Durat INC Tr | 株式-その他 | 1.13% | — | -6.75% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.10% | +0.21% | -1.47% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.02% | — | -3.49% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.97% | +0.15% | +24.00% | |
| 23 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.97% | — | -14.27% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 0.95% | — | +3.43% | |
| 25 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.95% | — | -5.71% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 0.94% | — | +1.44% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 0.93% | — | +6.93% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | -0.13% | +19.40% | |
| 29 | ETJ | Eaton Vance Rsk-mgd Divers | 株式-その他 | 0.89% | — | +7.11% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.84% | -0.12% | +1.58% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.84% | — | — | |
| 32 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.83% | — | — | |
| 33 | NFLX | Netflix INC | 株式-通信サービス | 0.78% | — | +0.34% | |
| 34 | HACKUSD | Etfmg Prime Cyber Security E | ETF-その他 | 0.78% | — | -4.98% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.74% | -0.13% | EXIT | |
| 36 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 0.72% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.71% | -0.20% | -0.72% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.69% | — | +32.36% | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.65% | — | +1.58% | |
| 40 | CCI | Crown Castle INC | 株式-不動産 | 0.63% | — | +3.20% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.61% | — | -6.66% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.60% | — | — | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | — | +30.82% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | — | +12.60% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | +3.22% | |
| 46 | WEP | Magellan Midstream Partners | 株式-その他 | 0.58% | — | -9.05% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.58% | — | +11.16% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.58% | -0.10% | EXIT | |
| 49 | WMB | Williams Cos INC | 株式-エネルギー | 0.57% | — | -2.06% | |
| 50 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.56% | +0.10% | — |