CIK: 0001218583
申告総資産額
$1.2億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 7.22% | -0.13% | +73.04% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 7.09% | -0.38% | +0.80% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.40% | -0.33% | -34.37% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 5.09% | -0.11% | -15.36% | |
| 5 | CPB | THE Campbell's Company | 株式-生活必需品 | 4.71% | -0.47% | -8.15% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-その他 | 4.40% | — | +161.27% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 4.25% | -0.13% | -4.83% | |
| 8 | ET | Energy Transfer LP | 株式-エネルギー | 3.89% | +0.71% | -5.97% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.78% | -0.15% | +18.98% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.48% | — | +220.68% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.33% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.81% | +0.81% | +51.02% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.75% | -0.08% | +22.22% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 2.68% | -0.18% | -10.40% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 2.68% | -0.04% | +0.01% | |
| 16 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 2.67% | -0.19% | -4.21% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.62% | — | -11.67% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.55% | -0.08% | -26.30% | |
| 19 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-その他 | 2.45% | +0.05% | +110.27% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.10% | -0.06% | +11.52% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.00% | -0.04% | -4.71% | |
| 22 | HDEF | Xtrackers Msci Eafe High Div | ETF-その他 | 1.89% | +0.07% | +8.81% | |
| 23 | SSPY | Stratified Largecp Index ETF | ETF-大型株・グロース | 1.77% | -0.04% | -0.56% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.75% | — | +0.28% | |
| 25 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.58% | +0.33% | -7.94% | |
| 26 | PGX | Invesco Preferred ETF | ETF-その他 | 1.46% | -0.12% | -8.09% | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 1.02% | -0.09% | -3.89% | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.99% | +0.06% | +1.47% | |
| 29 | JPEM | JPM Diversified Ret Em Equit | ETF-その他 | 0.79% | -0.06% | +1.07% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.73% | — | +4.32% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 0.72% | +0.08% | -12.67% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.70% | -0.05% | -9.48% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.67% | -0.06% | -1.88% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.66% | — | — | |
| 35 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 0.66% | -0.07% | +14.24% | |
| 36 | SHUS | Stratified Largecap Hdgd ETF | ETF-その他 | 0.61% | — | — | |
| 37 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.59% | +0.12% | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.58% | -0.11% | — | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.54% | -0.11% | +0.17% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.52% | -0.02% | -0.60% | |
| 41 | NUV | Nuveen Municipal Value | 株式-その他 | 0.44% | — | — | |
| 42 | NEM | Newmont CORP | 株式-素材 | 0.34% | +0.09% | — | |
| 43 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.30% | +0.05% | -88.23% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.29% | — | +0.34% | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.27% | — | — | |
| 46 | T | At&t INC | 株式-通信サービス | 0.27% | -0.22% | EXIT | |
| 47 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.25% | — | +25.50% | |
| 48 | OSEA | Harbor Intl Compounders ETF | ETF-その他 | 0.25% | — | +0.51% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.20% | — | — | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.17% | — | — |