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 | 20.67% | — | +14.90% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 8.16% | +0.19% | +29.91% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 5.65% | -0.10% | +111.49% | |
| 4 | MAIN | Main Street Capital CORP | 株式-金融 | 5.26% | — | +29.48% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-その他 | 4.33% | — | +174.18% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 2.96% | +0.16% | +1.68% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.94% | +0.09% | +0.69% | |
| 8 | WM | Waste Management INC | 株式-資本財 | 2.45% | — | +0.55% | |
| 9 | OHI | Omega Healthcare Investors | 株式-不動産 | 2.32% | — | +203.00% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.30% | +0.26% | +2.20% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.30% | -0.78% | +0.94% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.16% | +0.08% | +55.13% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.13% | — | -2.30% | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 2.12% | +0.15% | +90.43% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.05% | — | +26.89% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.97% | -0.15% | +1.19% | |
| 17 | VLO | Valero Energy CORP | 株式-エネルギー | 1.96% | +0.32% | +8.81% | |
| 18 | KSS | Kohls CORP | 株式-一般消費財 | 1.94% | — | — | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.94% | +0.09% | NEW | |
| 20 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.86% | — | +2.23% | |
| 21 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.72% | — | +4.40% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.62% | — | +0.17% | |
| 23 | T | At&t INC | 株式-通信サービス | 1.59% | — | +20.91% | |
| 24 | CMI | Cummins INC | 株式-資本財 | 1.48% | — | +19.77% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.46% | — | — | |
| 26 | AAPL | Apple INC | 株式-IT | 1.41% | +0.18% | +159.17% | |
| 27 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.39% | — | +3.12% | |
| 28 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 1.38% | — | +20.68% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.37% | — | +8.50% | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 1.25% | — | -3.96% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.87% | — | +94.27% | |
| 32 | GLW | Corning INC | 株式-IT | 0.82% | — | -0.86% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.42% | — | +138.86% | |
| 34 | IRM | Iron Mountain INC | 株式-不動産 | 0.38% | +0.21% | +0.68% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 0.37% | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.34% | — | -0.59% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.34% | — | +28.63% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | — | +0.28% | |
| 39 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 0.31% | — | +47.25% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.28% | — | +57.18% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.27% | — | +9.12% | |
| 42 | CGC | Canopy Growth Corporation | 株式-ヘルスケア | 0.26% | — | — | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.22% | — | +3.10% | |
| 44 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.21% | — | — | |
| 45 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.21% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | — | +1.40% | |
| 47 | F | Ford Motor Co | 株式-一般消費財 | 0.19% | — | +21.81% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.19% | — | — | |
| 49 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.18% | — | — | |
| 50 | VDE | Vanguard Energy ETF | ETF-その他 | 0.16% | — | — |