CIK: 0001600944
申告総資産額
$3.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 32.30% | -1.27% | +0.03% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 15.45% | +0.27% | +5.28% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 7.48% | +0.03% | +320.09% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.05% | -0.45% | -0.70% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 6.03% | +0.12% | +0.43% | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-その他 | 3.51% | +0.10% | +6.21% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.36% | — | -0.23% | |
| 8 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 3.31% | -0.30% | -2.24% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 2.15% | -0.03% | +13.15% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.93% | -0.40% | +1.03% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.86% | -0.13% | -0.13% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | -0.08% | -3.55% | |
| 13 | ETW | Eaton Vance T/m Glbl Buy-wr | 株式-その他 | 1.47% | — | — | |
| 14 | SPG | Simon Property Group INC | 株式-不動産 | 1.34% | +0.02% | -2.07% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.33% | — | -1.28% | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.30% | -0.09% | +0.40% | |
| 17 | UBER | Uber Technologies INC | 株式-資本財 | 1.16% | -0.13% | -1.21% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.04% | — | +9.74% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.95% | +0.13% | — | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.70% | +0.90% | -3.86% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.63% | +0.10% | +2.89% | |
| 22 | KVUE | Kenvue INC | 株式-生活必需品 | 0.44% | +0.02% | +8.04% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | -0.05% | +0.02% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.32% | +0.11% | +0.12% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 0.30% | +0.10% | — | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.26% | +0.02% | +34.73% | |
| 27 | BND | Vanguard Total Bond Market | ETF-その他 | 0.25% | — | +48.88% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.24% | +0.02% | +33.08% | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.22% | +0.02% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.21% | +0.01% | — | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.21% | -0.04% | -11.69% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.20% | +0.06% | — | |
| 33 | CHI | Calamos Convert Opport & INC | 株式-その他 | 0.18% | +0.01% | +40.09% | |
| 34 | PSX | Phillips 66 | 株式-エネルギー | 0.17% | +0.07% | — | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.16% | — | +23.09% | |
| 36 | HPI | John Hancock Prefer INC | 株式-その他 | 0.15% | — | -6.66% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.15% | -0.01% | — | |
| 38 | WABC | Westamerica Bancorporation | 株式-その他 | 0.13% | +0.01% | — | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.13% | +0.01% | — |