CIK: 0001438574
申告総資産額
$2.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.90% | -0.76% | -3.25% | |
| 2 | AAVM | Alpha Architect Global Facto | ETF-その他 | 7.45% | — | -10.36% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 6.30% | +0.18% | +35.49% | |
| 4 | JPIN | JPM Diversified Ret Intl Eq | ETF-その他 | 5.66% | +0.32% | +142.56% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.92% | — | -16.30% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-その他 | 4.73% | +0.42% | -40.05% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 4.05% | -0.16% | — | |
| 8 | FPF | First Tr Interm Dur & INC | 株式-その他 | 4.05% | — | -8.09% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.89% | -0.07% | -10.67% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.34% | -0.31% | -12.91% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.31% | — | -9.77% | |
| 12 | JRI | Nuveen Real Asset INC & Grw | 株式-その他 | 2.16% | +0.53% | NEW | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.95% | — | -24.37% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.87% | -0.36% | -12.76% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.83% | -0.22% | +11.50% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.69% | — | -14.39% | |
| 17 | T | At&t INC | 株式-通信サービス | 1.58% | — | -9.52% | |
| 18 | GM | General Motors Co | 株式-一般消費財 | 1.56% | — | -11.37% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.50% | -0.04% | -19.24% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.48% | -0.25% | -7.25% | |
| 21 | NWL | Newell Brands INC | 株式-生活必需品 | 1.44% | — | -17.57% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.39% | — | +6.69% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.36% | -0.46% | -22.15% | |
| 24 | TAUSD | Travelcenters Of America LLC | 株式-その他 | 1.30% | — | -14.84% | |
| 25 | PPT | Putnam Premier Income Trust | 株式-その他 | 1.30% | — | -14.18% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.24% | -0.19% | -13.05% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.24% | — | — | |
| 28 | INTC | Intel CORP | 株式-IT | 1.08% | -0.09% | EXIT | |
| 29 | AIG | American International Group | 株式-金融 | 1.07% | +0.17% | NEW | |
| 30 | C | Citigroup INC | 株式-金融 | 0.97% | — | -12.09% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.93% | -0.06% | -5.32% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | +0.05% | +0.01% | |
| 33 | ✓ | First Tr Sr Floating Rate 20 | 株式-その他 | 0.85% | — | -8.51% | |
| 34 | FXN | First Trust Energy AlphaDEX Fund | 株式-その他 | 0.82% | — | -17.42% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.81% | — | -66.03% | |
| 36 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.75% | — | -1.68% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.73% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.70% | -0.14% | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | -0.06% | -33.89% | |
| 40 | SKIS | Peak Resorts INC | 株式-その他 | 0.65% | — | -21.62% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | — | -39.91% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.60% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.54% | — | — | |
| 44 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.53% | -0.05% | -27.52% | |
| 45 | AZO | Autozone INC | 株式-一般消費財 | 0.49% | — | — | |
| 46 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.47% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.47% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.46% | — | -64.51% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | — | -77.05% | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.38% | — | — |