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 | 7.37% | +0.15% | +2.33% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 7.27% | -0.80% | +5.26% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.45% | +0.23% | +4.07% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.30% | -0.23% | -8.82% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.13% | +0.36% | +3.38% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.82% | +0.19% | +1.77% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.49% | +0.15% | +3.37% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.48% | +0.28% | +19.54% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.04% | -0.20% | -0.63% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.98% | -0.57% | -4.25% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.82% | +0.21% | -4.81% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | -0.13% | -1.29% | |
| 13 | RTX | Rtx CORP | 株式-資本財 | 1.31% | — | -4.52% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.31% | -0.13% | EXIT | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.29% | — | +9.65% | |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 1.24% | — | -11.17% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.20% | -0.22% | -5.95% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.18% | — | -17.55% | |
| 19 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 1.14% | -0.11% | -3.60% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.03% | — | +5.27% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.91% | -0.20% | — | |
| 22 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.90% | — | -10.27% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.84% | — | -3.16% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.83% | -0.12% | -13.97% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.78% | — | +2.74% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.76% | — | -4.26% | |
| 27 | BKR | Baker Hughes Co | 株式-エネルギー | 0.76% | +0.18% | — | |
| 28 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.74% | — | +0.22% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.74% | +0.20% | -5.36% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.72% | — | -3.13% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.71% | — | +4.71% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | — | |
| 33 | LIN | Linde plc | 株式-素材 | 0.69% | — | +19.45% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.68% | — | +2.81% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.66% | -0.19% | +2.74% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.65% | +0.11% | +8.52% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.64% | — | +0.01% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | — | -10.81% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.62% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.61% | — | -2.69% | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.61% | — | — | |
| 42 | WMB | Williams Cos INC | 株式-エネルギー | 0.61% | — | -14.25% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.60% | — | +0.90% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.58% | -0.11% | — | |
| 45 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.58% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.54% | +0.13% | +13.60% | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.53% | — | +0.60% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.52% | -0.10% | — | |
| 49 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.52% | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.51% | — | +3.61% |