CIK: 0001632283
申告総資産額
$7.8億
| # | 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 8.50% | -0.24% | -1.64% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-その他 | 6.16% | -2.79% | +6.26% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 4.22% | +0.56% | +13.09% | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 2.91% | — | +5.74% | |
| 5 | T | At&t INC | 株式-通信サービス | 2.62% | -0.66% | -4.39% | |
| 6 | SYY | Sysco CORP | 株式-生活必需品 | 2.16% | — | +6.16% | |
| 7 | MMM | 3m Co | 株式-資本財 | 2.03% | +0.08% | -10.08% | |
| 8 | DOW | Dow Chem Co | 株式-素材 | 1.93% | — | +12.15% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.87% | — | -8.71% | |
| 10 | INTC | Intel CORP | 株式-IT | 1.82% | — | +23.09% | |
| 11 | ALL | Allstate CORP | 株式-金融 | 1.80% | — | -8.60% | |
| 12 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 1.79% | — | +16.95% | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 1.71% | — | +24.39% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.68% | — | +26.41% | |
| 15 | ✓ | Government Pptys Income Tr | 株式-その他 | 1.65% | — | +1.78% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.57% | +0.24% | -0.57% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.56% | -0.55% | -2.35% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.54% | +1.06% | -3.85% | |
| 19 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.54% | — | -5.30% | |
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.34% | — | +6.62% | |
| 21 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 1.29% | — | -41.75% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.26% | — | -8.27% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.26% | — | -3.39% | |
| 24 | GRMN | Garmin Ltd. | 株式-IT | 1.25% | -0.08% | +16.80% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.23% | — | -18.65% | |
| 26 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.23% | — | +24.51% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.20% | — | +9.79% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.20% | +0.03% | -7.00% | |
| 29 | F | Ford Motor Co | 株式-一般消費財 | 1.18% | — | +6.51% | |
| 30 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.16% | — | +24.61% | |
| 31 | CLX | Clorox Company | 株式-生活必需品 | 1.15% | — | +21.22% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.11% | +0.01% | +58.90% | |
| 33 | ITW | Illinois Tool Works | 株式-資本財 | 1.09% | — | -50.99% | |
| 34 | AAPL | Apple INC | 株式-IT | 1.06% | +0.13% | +8.11% | |
| 35 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.04% | — | +16.28% | |
| 36 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.98% | — | +5.13% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.97% | -0.30% | -22.84% | |
| 38 | NUV | Nuveen Municipal Value | 株式-その他 | 0.88% | — | -13.22% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | -0.31% | -47.69% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | — | -2.95% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.74% | — | -1.40% | |
| 42 | ETN | Eaton Corporation plc | 株式-資本財 | 0.74% | +0.16% | +31.91% | |
| 43 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-その他 | 0.69% | — | +656.73% | |
| 44 | IP | International Paper Co | 株式-一般消費財 | 0.69% | — | +30.40% | |
| 45 | MDIV | Ft Multi-asset Divers INC | ETF-その他 | 0.68% | — | -13.55% | |
| 46 | VMO | Invesco Municipal Opport | 株式-その他 | 0.63% | — | -3.38% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | +0.03% | -0.26% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.62% | — | -14.30% | |
| 49 | GM | General Motors Co | 株式-一般消費財 | 0.61% | — | +44.91% | |
| 50 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.58% | — | -5.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.8% | +13.09% | 増加 |
| 2 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | +0.6% | +656.73% | 増加 |
| 3 | PM | Philip Morris International | +0.6% | +24.39% | 増加 |
| 4 | PFF | Ishares Preferred & Income S | +0.6% | +6.26% | 増加 |
| 5 | VO | Vanguard Mid-cap ETF | +0.5% | +58.90% | 増加 |
| 6 | ABBV | Abbvie INC | +0.4% | +26.41% | 増加 |
| 7 | DOW | Dow Chem Co | +0.4% | +12.15% | 増加 |
| 8 | KMB | Kimberly-clark CORP | +0.4% | +24.61% | 増加 |
| 9 | INTC | Intel CORP | +0.3% | +23.09% | 増加 |
| 10 | ✓ | Powershares ETF Tr Ii | +0.3% | +16.95% | 増加 |
| 11 | CLX | Clorox Company | +0.3% | +21.22% | 増加 |
| 12 | AAPL | Apple INC | +0.3% | +8.11% | 増加 |
| 13 | ELV | Elevance Health INC | +0.3% | +16.28% | 増加 |
| 14 | GRMN | Garmin Ltd. | +0.2% | +16.80% | 増加 |
| 15 | ETN | Eaton Corporation plc | +0.2% | +31.91% | 増加 |
| 16 | UTXZ | United Tech CORP | +0.2% | +56.15% | 増加 |
| 17 | GM | General Motors Co | +0.2% | +44.91% | 増加 |
| 18 | DAL | Delta Air Lines INC | +0.2% | +62.11% | 増加 |
| 19 | CINF | Cincinnati Financial CORP | +0.2% | +24.51% | 増加 |
| 20 | ✓ | Government Pptys Income Tr | +0.2% | +1.78% | 増加 |
| 21 | NOBL | Proshares S&p 500 Dividend A | +0.2% | -1.64% | 減少 |
| 22 | IP | International Paper Co | +0.1% | +30.40% | 増加 |
| 23 | EMR | Emerson Electric Co | +0.1% | +32.78% | 増加 |
| 24 | XXI | Twenty One Capital, Inc. | +0.1% | +17.76% | 増加 |
| 25 | NUV | Nuveen Municipal Value | -0.1% | -13.22% | 減少 |
| 26 | HBCP | Home Bancorp INC | -0.1% | -25.07% | 減少 |
| 27 | TGT | Target CORP | -0.2% | +1.45% | 増加 |
| 28 | SO | Southern Co/the | -0.2% | -37.83% | 減少 |
| 29 | T | At&t INC | -0.2% | -4.39% | 減少 |
| 30 | VZ | Verizon Communications INC | -0.3% | -8.27% | 減少 |
| 31 | QCOM | Qualcomm INC | -0.3% | +5.74% | 増加 |
| 32 | JNJ | Johnson & Johnson | -0.3% | -18.65% | 減少 |
| 33 | IBM | Intl Business Machines CORP | -0.3% | -65.48% | 減少 |
| 34 | CVX | Chevron CORP | -0.4% | -22.84% | 減少 |
| 35 | FEX | First Trust Large Cap Core A | -0.8% | -41.75% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.9% | -47.69% | 減少 |
| 37 | ITW | Illinois Tool Works | -1% | -50.99% | 減少 |
| 38 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 39 | FLO | Flowers Foods INC | — | EXIT | 全売却 |
| 40 | REGL | Prshrs S&p Mid 400 Dvd Arist | — | NEW | 新規購入 |
| 41 | AFL | Aflac INC | — | EXIT | 全売却 |
| 42 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 43 | TEI | Templeton Emrg Mkts INC | — | EXIT | 全売却 |
| 44 | OIS | Oil States International INC | — | EXIT | 全売却 |
| 45 | ✓ | Powershares | — | NEW | 新規購入 |
| 46 | OC | Owens Corning | — | NEW | 新規購入 |
| 47 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 48 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 49 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |