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 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 7.07% | -0.80% | -2.09% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 7.01% | +0.15% | -2.19% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.52% | +0.23% | -3.32% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.99% | -0.23% | -0.88% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.83% | +0.36% | -1.85% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.82% | +0.19% | -1.37% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.53% | -0.57% | -0.11% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.05% | -0.20% | +1.24% | |
| 9 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.85% | +0.15% | -4.16% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.81% | +0.21% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.66% | +0.28% | -1.71% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.59% | -0.13% | +0.52% | |
| 13 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 1.59% | — | -0.72% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.49% | — | -1.99% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.46% | -0.22% | -2.04% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 1.45% | — | -2.73% | |
| 17 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 1.31% | -0.11% | -0.98% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.18% | -0.13% | EXIT | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 1.10% | — | +0.32% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.00% | -0.20% | +2.16% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | -0.12% | +0.56% | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.92% | — | -0.57% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.90% | — | +3.47% | |
| 24 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.83% | — | — | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.82% | — | -3.65% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.80% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.80% | — | -13.12% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.75% | — | +4.38% | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.73% | — | +0.05% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.72% | +0.20% | -0.31% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.71% | — | — | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.69% | -0.11% | -5.37% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.68% | — | -0.16% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.67% | — | +1.90% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.64% | -0.19% | — | |
| 36 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.64% | — | -4.54% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.59% | — | +0.02% | |
| 38 | CRGY | Crescent Energy Inc-a | 株式-エネルギー | 0.59% | — | -16.73% | |
| 39 | LIN | Linde plc | 株式-素材 | 0.58% | — | — | |
| 40 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 0.57% | — | -11.26% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.57% | — | +18.12% | |
| 42 | ET | Energy Transfer LP | 株式-エネルギー | 0.57% | — | — | |
| 43 | BKR | Baker Hughes Co | 株式-エネルギー | 0.57% | +0.18% | +0.39% | |
| 44 | COP | Conocophillips | 株式-エネルギー | 0.56% | +0.12% | — | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.55% | — | -3.87% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.55% | — | +0.93% | |
| 47 | WMB | Williams Cos INC | 株式-エネルギー | 0.53% | — | -0.92% | |
| 48 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.52% | — | +0.89% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.51% | +0.34% | +0.03% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | +0.18% | -4.70% |