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 | MS | Morgan Stanley | 株式-金融 | 7.26% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 5.42% | +0.15% | +9.40% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 4.85% | — | +2.87% | |
| 4 | III | Information Services Group | 株式-その他 | 3.42% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.35% | -0.23% | -5.38% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.30% | +0.23% | +8.65% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.22% | +0.19% | +10.01% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.01% | -0.80% | +7.37% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.92% | +0.36% | +10.92% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.29% | — | — | |
| 11 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 2.26% | — | -2.24% | |
| 12 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 1.85% | -0.11% | -9.48% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.49% | -0.57% | +1.35% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.47% | -0.20% | +0.34% | |
| 15 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 1.37% | — | -9.35% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.30% | -0.22% | -1.98% | |
| 17 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 1.26% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.13% | -0.13% | -1.68% | |
| 19 | BLW | Blackrock LTD Durat INC Tr | 株式-その他 | 1.06% | — | -3.68% | |
| 20 | RTX | Rtx CORP | 株式-資本財 | 0.98% | — | +0.69% | |
| 21 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.90% | — | -2.88% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.89% | +0.21% | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.86% | -0.13% | EXIT | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.86% | — | +9.11% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.85% | +0.20% | -7.92% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.84% | — | -2.08% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.83% | +0.15% | +19.04% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.80% | -0.20% | +11.27% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.77% | -0.12% | +1.23% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.74% | — | +0.74% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | +12.43% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.72% | — | -9.45% | |
| 33 | HACKUSD | Etfmg Prime Cyber Security E | ETF-その他 | 0.70% | — | -2.08% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.69% | — | +1.36% | |
| 35 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.69% | — | -2.23% | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 0.69% | — | +0.98% | |
| 37 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.68% | — | — | |
| 38 | ETJ | Eaton Vance Rsk-mgd Divers | 株式-その他 | 0.62% | — | -19.63% | |
| 39 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 0.61% | — | — | |
| 40 | C | Citigroup INC | 株式-金融 | 0.60% | — | +1.49% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.60% | — | +2.27% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.54% | — | +2.49% | |
| 43 | CFG | Citizens Financial Group | 株式-金融 | 0.53% | — | +6.96% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.53% | — | +2.01% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.50% | — | -0.54% | |
| 46 | WEP | Magellan Midstream Partners | 株式-その他 | 0.50% | — | -2.49% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.50% | — | -0.53% | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.49% | — | +27.01% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.48% | — | +6.83% | |
| 50 | MDT | Medtronic plc | 株式-ヘルスケア | 0.48% | -0.10% | EXIT |