CIK: 0001812155
申告総資産額
$3.1億
| # | 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 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 7.58% | — | +3.86% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 7.08% | -0.04% | +25.57% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.24% | +0.05% | +2.70% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 3.29% | -0.44% | -1.67% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.25% | -0.20% | +1.08% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.98% | +0.13% | -15.40% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.92% | — | +25.38% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.84% | -0.80% | +4.13% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.74% | — | +47.56% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.61% | — | +0.37% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.54% | — | +5.92% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.49% | -0.28% | +1.68% | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 2.35% | +0.22% | +2.20% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.30% | +0.23% | — | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.11% | +0.26% | +15.95% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | -0.20% | +10.61% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 1.67% | — | +3.60% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.67% | — | -8.22% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.64% | -0.21% | +1867.05% | |
| 20 | EOG | Eog Resources INC | 株式-エネルギー | 1.63% | — | -4.51% | |
| 21 | FLV | American Century Focused Lar | ETF-その他 | 1.59% | — | -5.30% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 1.58% | -0.16% | -35.16% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.57% | — | +2.50% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.52% | — | -8.72% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.52% | — | -2.72% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.51% | — | +47.85% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.48% | +0.44% | +22.94% | |
| 28 | ETN | Eaton Corporation plc | 株式-資本財 | 1.40% | +0.08% | +7.90% | |
| 29 | DE | Deere & Co | 株式-資本財 | 1.20% | — | +24.21% | |
| 30 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.17% | — | — | |
| 31 | PLD | Prologis INC | 株式-不動産 | 1.07% | — | +34.76% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 1.05% | — | +1.95% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 1.01% | — | +0.93% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.00% | -0.11% | -35.39% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.98% | — | +0.94% | |
| 36 | AMT | American Tower CORP | 株式-不動産 | 0.97% | — | -22.38% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.96% | — | -34.17% | |
| 38 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.90% | — | +137.45% | |
| 39 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.89% | — | +0.59% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.89% | — | +6.15% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.89% | -0.90% | +1.16% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.82% | — | +15.75% | |
| 43 | FTGC | First Trust Global Tactical | ETF-その他 | 0.77% | — | +18.67% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.77% | — | -2.53% | |
| 45 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.74% | — | +10.41% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.74% | — | -5.44% | |
| 47 | RTX | Rtx CORP | 株式-資本財 | 0.71% | +0.09% | +2.72% | |
| 48 | LIN | Linde plc | 株式-素材 | 0.66% | — | -34.77% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.62% | — | +1.89% | |
| 50 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 0.60% | — | -45.45% |