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 | 32.69% | -1.27% | +3.02% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 17.55% | +0.27% | +1.94% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.49% | -0.45% | +4.80% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-その他 | 5.84% | +0.12% | +3.66% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 5.32% | +0.13% | +4.49% | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-その他 | 3.73% | +0.10% | +2.89% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 3.43% | -0.30% | +1.98% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.17% | -0.40% | +1.18% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 2.09% | -0.03% | +6.00% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 2.06% | +0.03% | +5.84% | |
| 11 | UBER | Uber Technologies INC | 株式-資本財 | 1.64% | -0.13% | -1.56% | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 1.54% | -0.13% | — | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.49% | -0.09% | +0.17% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.47% | -0.13% | +2.97% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.44% | -0.08% | +2.79% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.26% | — | +3.34% | |
| 17 | SPG | Simon Property Group INC | 株式-不動産 | 1.20% | +0.02% | +3.22% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.97% | +0.13% | +6.13% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.89% | — | +8.92% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | +0.10% | +3.04% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.59% | +0.90% | -7.88% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.43% | -0.01% | — | |
| 23 | KVUE | Kenvue INC | 株式-生活必需品 | 0.42% | +0.02% | +3.05% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.39% | -0.05% | +0.09% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.30% | +0.11% | +0.13% | |
| 26 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.27% | +0.02% | — | |
| 27 | COP | Conocophillips | 株式-エネルギー | 0.26% | +0.10% | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.24% | +0.02% | +3.30% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.23% | +0.02% | -13.43% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.23% | -0.04% | — | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 0.21% | +0.06% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | +0.01% | — | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.18% | -0.01% | +1.60% | |
| 34 | PSX | Phillips 66 | 株式-エネルギー | 0.17% | +0.07% | — | |
| 35 | HPI | John Hancock Prefer INC | 株式-その他 | 0.16% | — | +9.20% | |
| 36 | CHI | Calamos Convert Opport & INC | 株式-その他 | 0.16% | +0.01% | +4.42% | |
| 37 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.16% | — | +4.59% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.14% | +0.01% | — | |
| 39 | WABC | Westamerica Bancorporation | 株式-その他 | 0.11% | +0.01% | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.10% | -0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.08% | +0.03% | — | |
| 42 | MSTR | Strategy INC | 株式-IT | 0.07% | — | — |