CIK: 0001652529
申告総資産額
$4.6億
| # | 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 | PGX | Invesco Preferred ETF | ETF-その他 | 24.62% | — | — | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 8.00% | +0.19% | — | |
| 3 | MAIN | Main Street Capital CORP | 株式-金融 | 5.44% | — | — | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 3.78% | +0.16% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.71% | +0.09% | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.47% | -0.10% | — | |
| 7 | WM | Waste Management INC | 株式-資本財 | 3.07% | — | — | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 3.00% | -0.78% | — | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.80% | +0.26% | — | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.58% | — | — | |
| 11 | CFR | Cullen/frost Bankers INC | 株式-金融 | 2.43% | — | — | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.42% | -0.15% | — | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.40% | — | — | |
| 14 | VLO | Valero Energy CORP | 株式-エネルギー | 2.35% | +0.32% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.29% | — | — | |
| 16 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.16% | — | — | |
| 17 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.10% | — | — | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 2.04% | +0.09% | NEW | |
| 19 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.00% | — | — | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.84% | — | — | |
| 21 | T | At&t INC | 株式-通信サービス | 1.77% | — | — | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.73% | +0.08% | — | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 1.55% | — | — | |
| 24 | CMI | Cummins INC | 株式-資本財 | 1.54% | — | — | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.54% | +0.15% | — | |
| 26 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 1.43% | — | — | |
| 27 | GLW | Corning INC | 株式-IT | 1.11% | — | — | |
| 28 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.04% | — | — | |
| 29 | AAPL | Apple INC | 株式-IT | 0.66% | +0.18% | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.57% | — | — | |
| 31 | IRM | Iron Mountain INC | 株式-不動産 | 0.51% | +0.21% | — | |
| 32 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.50% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.35% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.32% | — | — | |
| 36 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.31% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.29% | — | — | |
| 38 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 0.29% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.26% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.23% | — | — | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.22% | — | — | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.21% | — | — | |
| 43 | F | Ford Motor Co | 株式-一般消費財 | 0.20% | — | — | |
| 44 | TXN | Texas Instruments INC | 株式-IT | 0.20% | — | — | |
| 45 | ET | Energy Transfer LP | 株式-エネルギー | 0.15% | — | — | |
| 46 | PESUSD | Pioneer Energy Services CORP | 株式-その他 | 0.02% | — | — | |
| 47 | MNKD | Mannkind CORP | 株式-その他 | 0.01% | — | — |