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 | NSP | Insperity INC | 株式-その他 | 8.43% | -0.67% | +0.03% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 5.45% | -0.04% | +0.43% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 3.96% | +0.06% | +48.91% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.11% | +0.19% | +31.86% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.97% | — | -1.88% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.92% | +0.18% | -10.38% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.80% | -0.10% | -8.83% | |
| 8 | PFFD | Global X US Preferred ETF | ETF-その他 | 2.74% | — | +10.05% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.61% | +0.09% | -2.88% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 2.40% | — | -23.07% | |
| 11 | MAIN | Main Street Capital CORP | 株式-金融 | 2.39% | — | -2.57% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.89% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.75% | — | -11.31% | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 1.75% | +0.15% | -13.54% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.74% | — | +7.68% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.68% | +0.16% | -13.06% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.67% | — | -18.51% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.65% | -0.02% | -11.48% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.64% | -0.15% | -12.19% | |
| 20 | WM | Waste Management INC | 株式-資本財 | 1.61% | — | -6.47% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.61% | +0.13% | -11.82% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.55% | +0.08% | -5.89% | |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 1.55% | — | -26.60% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.53% | +0.18% | -1.11% | |
| 25 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.50% | — | -4.67% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.48% | -0.78% | +5.83% | |
| 27 | BG | Bunge Global SA | 株式-生活必需品 | 1.37% | — | -4.81% | |
| 28 | NOW | Servicenow INC | 株式-IT | 1.36% | -0.15% | -4.63% | |
| 29 | AXP | American Express Co | 株式-金融 | 1.24% | -0.19% | +4.93% | |
| 30 | IRM | Iron Mountain INC | 株式-不動産 | 1.23% | +0.21% | — | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.18% | +0.01% | — | |
| 32 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.18% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | — | +381.34% | |
| 34 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 1.11% | +0.11% | -45.83% | |
| 35 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.10% | — | -29.74% | |
| 36 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.09% | +0.14% | — | |
| 37 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.08% | — | +24.48% | |
| 38 | SO | Southern Co/the | 株式-公益事業 | 1.07% | +0.08% | -11.00% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-その他 | 1.07% | +0.14% | +141.50% | |
| 40 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.03% | — | -17.72% | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.92% | — | — | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.92% | +0.03% | +32.86% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.88% | — | — | |
| 44 | RS | Reliance INC | 株式-素材 | 0.85% | — | — | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.85% | — | -53.98% | |
| 46 | SRE | Sempra | 株式-公益事業 | 0.82% | — | — | |
| 47 | ETN | Eaton Corporation plc | 株式-資本財 | 0.79% | — | — | |
| 48 | IP | International Paper Co | 株式-一般消費財 | 0.74% | — | — | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 0.72% | — | — | |
| 50 | PANW | Palo Alto Networks INC | 株式-IT | 0.71% | +0.23% | — |