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 | 7.54% | -0.80% | +1.83% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 7.00% | +0.15% | +1.66% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.08% | +0.23% | +1.92% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.94% | -0.23% | +2.22% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.89% | +0.36% | +2.56% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.63% | +0.19% | +1.71% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.28% | -0.57% | -0.49% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.27% | -0.20% | -0.96% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.01% | +0.28% | +1.72% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.99% | +0.15% | +0.90% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.82% | +0.21% | — | |
| 12 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 1.50% | — | +1.25% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.44% | -0.22% | +0.47% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.39% | -0.13% | -2.91% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.35% | — | -5.60% | |
| 16 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 1.22% | -0.11% | +1.55% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.21% | -0.13% | EXIT | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 1.18% | — | +0.46% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.09% | -0.20% | +8.54% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.07% | — | +8.13% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.03% | — | +0.77% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.96% | -0.12% | +0.10% | |
| 23 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.91% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.83% | — | +4.73% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.81% | — | -0.74% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.78% | — | +2.93% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.75% | -0.19% | -0.49% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.74% | — | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.73% | — | +2.74% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.73% | — | -4.20% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.71% | +0.20% | +4.09% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.71% | — | +2.47% | |
| 33 | BKR | Baker Hughes Co | 株式-エネルギー | 0.69% | +0.18% | +7.97% | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.67% | — | -8.76% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | — | +0.62% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.66% | — | +8.62% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.65% | — | +3.49% | |
| 38 | WMB | Williams Cos INC | 株式-エネルギー | 0.63% | — | — | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.62% | — | -1.41% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | — | +0.71% | |
| 41 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.61% | — | +2.50% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.61% | +0.11% | +1.28% | |
| 43 | NFLX | Netflix INC | 株式-通信サービス | 0.57% | — | -1.85% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.56% | -0.15% | +0.83% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.55% | — | +3.07% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.55% | +0.34% | +1.42% | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.55% | — | +0.97% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.53% | -0.11% | -1.73% | |
| 49 | ET | Energy Transfer LP | 株式-エネルギー | 0.52% | — | -18.50% | |
| 50 | LIN | Linde plc | 株式-素材 | 0.51% | — | -0.19% |