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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 8.50% | +0.18% | +15.93% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.26% | -0.76% | -0.36% | |
| 3 | AAVM | Alpha Architect Global Facto | ETF-その他 | 7.00% | — | +1.64% | |
| 4 | JPIN | JPM Diversified Ret Intl Eq | ETF-その他 | 5.54% | +0.32% | -3.78% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.14% | — | +0.32% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 3.92% | -0.16% | -4.65% | |
| 7 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-その他 | 3.83% | +0.42% | -18.87% | |
| 8 | FPF | First Tr Interm Dur & INC | 株式-その他 | 3.61% | — | -9.68% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 3.06% | -0.07% | +5.63% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.87% | -0.31% | -4.34% | |
| 11 | JRI | Nuveen Real Asset INC & Grw | 株式-その他 | 2.13% | +0.53% | NEW | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.09% | — | -3.86% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.05% | — | -3.72% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 2.02% | -0.36% | +3.50% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.83% | — | +0.98% | |
| 16 | GM | General Motors Co | 株式-一般消費財 | 1.66% | — | -1.07% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 1.65% | -0.22% | -21.24% | |
| 18 | ✓ | First Tr Sr Floating Rate 20 | 株式-その他 | 1.53% | — | +24.56% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.52% | -0.04% | -0.16% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.44% | -0.25% | +6.81% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.40% | -0.46% | -5.50% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.34% | — | — | |
| 23 | PPT | Putnam Premier Income Trust | 株式-その他 | 1.33% | — | -0.23% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.25% | — | -1.82% | |
| 25 | AIG | American International Group | 株式-金融 | 1.24% | +0.17% | NEW | |
| 26 | T | At&t INC | 株式-通信サービス | 1.12% | — | -2.58% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.06% | -0.19% | -3.91% | |
| 28 | C | Citigroup INC | 株式-金融 | 1.00% | — | -8.98% | |
| 29 | NWL | Newell Brands INC | 株式-生活必需品 | 0.97% | — | -2.61% | |
| 30 | TAUSD | Travelcenters Of America LLC | 株式-その他 | 0.90% | — | -4.94% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | -0.06% | — | |
| 32 | FXN | First Trust Energy AlphaDEX Fund | 株式-その他 | 0.85% | — | -1.57% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.81% | -0.14% | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | -0.06% | +0.65% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | +0.05% | +12.99% | |
| 36 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.63% | — | — | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | — | — | |
| 38 | AZO | Autozone INC | 株式-一般消費財 | 0.57% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.57% | — | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.56% | — | -3.67% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.55% | — | — | |
| 42 | SKIS | Peak Resorts INC | 株式-その他 | 0.55% | — | -4.66% | |
| 43 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.52% | — | — | |
| 44 | XHNWX | Pioneer Diversified High | 株式-その他 | 0.48% | — | +8.86% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.47% | — | — | |
| 46 | INTC | Intel CORP | 株式-IT | 0.45% | -0.09% | EXIT | |
| 47 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.43% | -0.05% | -5.49% | |
| 48 | FDX | Fedex CORP | 株式-資本財 | 0.43% | +0.05% | +3.46% | |
| 49 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.39% | — | — | |
| 50 | LUV | Southwest Airlines Co | 株式-資本財 | 0.35% | — | — |