CIK: 0001288917
申告総資産額
$6.4億
上位200銘柄を表示中（全227銘柄）
| # | 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 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 4.11% | — | -0.01% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.09% | -0.38% | +48.02% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.45% | — | +2.05% | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-その他 | 3.15% | +0.15% | +11.35% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.69% | +0.08% | +1.18% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.57% | +0.16% | +1.84% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.50% | — | +1.46% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.39% | +0.24% | +1.36% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.37% | +0.03% | +1.90% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.02% | — | -49.86% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.02% | -0.94% | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-その他 | 1.99% | -0.05% | -5.38% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.76% | — | -3.55% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.74% | — | — | |
| 15 | T | At&t INC | 株式-通信サービス | 1.63% | +0.22% | -3.75% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.63% | — | -1.54% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.59% | — | +1.78% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.54% | +0.10% | -15.10% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.51% | — | +0.84% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.47% | +0.04% | +2.87% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.44% | — | -4.80% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.29% | -0.80% | +5.03% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.28% | — | +0.64% | |
| 24 | PAYX | Paychex INC | 株式-IT | 1.26% | -0.26% | -1.01% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 1.25% | +0.21% | -1.44% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.23% | — | -36.59% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.21% | — | +0.25% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.19% | -1.59% | EXIT | |
| 29 | SO | Southern Co/the | 株式-公益事業 | 1.18% | — | -0.70% | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 1.18% | -0.53% | +3.22% | |
| 31 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.17% | — | -1.08% | |
| 32 | MKL | Markel Group INC | 株式-金融 | 1.17% | — | -3.46% | |
| 33 | DUK | Duke Energy CORP | 株式-公益事業 | 1.11% | — | -0.61% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.11% | — | +0.69% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | — | -4.71% | |
| 36 | BCE | Bce INC | 株式-通信サービス | 1.00% | — | -1.27% | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.96% | — | -1.02% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.89% | — | +6.02% | |
| 39 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.84% | — | +0.43% | |
| 40 | BGS | B&g Foods INC | 株式-その他 | 0.83% | — | — | |
| 41 | F | Ford Motor Co | 株式-一般消費財 | 0.80% | — | -24.26% | |
| 42 | VTR | Ventas INC | 株式-不動産 | 0.74% | -0.25% | -0.53% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.73% | +0.17% | +7.39% | |
| 44 | ETN | Eaton Corporation plc | 株式-資本財 | 0.69% | — | -1.40% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.64% | — | +0.35% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.54% | +0.65% | -8.25% | |
| 47 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 0.52% | — | -58.23% | |
| 48 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 0.51% | +0.36% | -7.46% | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.50% | — | -21.31% | |
| 50 | KMX | Carmax INC | 株式-一般消費財 | 0.48% | — | -4.95% |