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 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 6.48% | +0.15% | -0.01% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 5.47% | — | -0.17% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.75% | +0.23% | +0.18% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.63% | +0.36% | +0.78% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.73% | -0.80% | +5.82% | |
| 6 | CRGY | Crescent Energy Inc-a | 株式-エネルギー | 3.61% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.39% | -0.23% | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.95% | +0.19% | -1.25% | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 2.38% | — | +7.86% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.13% | — | +0.02% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.85% | -0.13% | EXIT | |
| 12 | AAPL | Apple INC | 株式-IT | 1.65% | -0.20% | -6.44% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.64% | -0.57% | -5.24% | |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 1.47% | — | +0.03% | |
| 15 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 1.47% | -0.11% | +0.04% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.39% | +0.15% | +4.45% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.27% | +0.21% | — | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 1.25% | — | -5.46% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 1.20% | — | -1.03% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.11% | -0.13% | -0.08% | |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 1.02% | — | — | |
| 22 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.91% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.87% | — | -0.93% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | -0.22% | +1922.26% | |
| 25 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.85% | — | -4.46% | |
| 26 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.79% | — | -0.55% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 0.77% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.77% | — | -0.17% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.76% | -0.20% | — | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.72% | — | — | |
| 31 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.68% | +0.20% | +0.02% | |
| 32 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.68% | — | — | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.65% | — | — | |
| 34 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.63% | — | — | |
| 35 | WMB | Williams Cos INC | 株式-エネルギー | 0.63% | — | -2.81% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.63% | — | — | |
| 37 | BKR | Baker Hughes Co | 株式-エネルギー | 0.62% | +0.18% | +1.25% | |
| 38 | LIN | Linde plc | 株式-素材 | 0.58% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.58% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.58% | +0.28% | +21.27% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.58% | — | — | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.57% | +0.12% | — | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.56% | — | — | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.55% | — | +0.83% | |
| 45 | HACKUSD | Etfmg Prime Cyber Security E | ETF-その他 | 0.55% | — | +0.01% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.55% | — | +10.08% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.52% | — | — | |
| 48 | TXN | Texas Instruments INC | 株式-IT | 0.52% | — | -11.15% | |
| 49 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 0.52% | — | — | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.50% | — | — |