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 | 21.77% | — | -1.67% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 8.20% | +0.19% | -5.09% | |
| 3 | MAIN | Main Street Capital CORP | 株式-金融 | 6.18% | — | +0.25% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 5.93% | -0.10% | -2.70% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-その他 | 4.28% | — | -4.94% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.53% | +0.09% | -1.80% | |
| 7 | WM | Waste Management INC | 株式-資本財 | 3.09% | — | +5.32% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.97% | +0.16% | -3.37% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.59% | +0.18% | +66.78% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.59% | -0.78% | -1.52% | |
| 11 | OHI | Omega Healthcare Investors | 株式-不動産 | 2.56% | — | +4.19% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.31% | -0.15% | -1.99% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.27% | — | +31.97% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 2.24% | +0.09% | NEW | |
| 15 | SO | Southern Co/the | 株式-公益事業 | 2.16% | +0.08% | +1185.03% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 2.16% | — | -0.10% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.07% | — | +16.18% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.97% | — | +55.84% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.95% | +0.08% | -15.03% | |
| 20 | VLO | Valero Energy CORP | 株式-エネルギー | 1.90% | +0.32% | -0.39% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.82% | — | -0.54% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.76% | — | +394.26% | |
| 23 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 1.71% | — | +8.49% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 1.48% | — | — | |
| 25 | CMI | Cummins INC | 株式-資本財 | 1.46% | — | -0.67% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-その他 | 1.12% | — | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.89% | — | -2.45% | |
| 28 | WWD | Woodward INC | 株式-資本財 | 0.70% | +0.09% | — | |
| 29 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.47% | — | — | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.40% | — | +4.26% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.39% | — | +26.92% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.39% | — | +10.80% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.35% | — | +1.60% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | +0.26% | -84.31% | |
| 35 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.26% | — | -5.53% | |
| 36 | IBOC | International Bancshares Crp | 株式-その他 | 0.25% | — | — | |
| 37 | F | Ford Motor Co | 株式-一般消費財 | 0.25% | — | +15.28% | |
| 38 | DUK | Duke Energy CORP | 株式-公益事業 | 0.24% | — | — | |
| 39 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 0.22% | — | -33.75% | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.22% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.22% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.22% | — | +46.08% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.20% | — | — | |
| 44 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.20% | — | -7.63% | |
| 45 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.19% | +0.09% | — | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.18% | +0.05% | — | |
| 47 | VDE | Vanguard Energy ETF | ETF-その他 | 0.18% | — | +25.85% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.17% | — | +15.97% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.17% | — | -2.41% | |
| 50 | KSS | Kohls CORP | 株式-一般消費財 | 0.16% | — | -88.88% |