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 | 5.80% | -0.67% | +0.82% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 4.80% | -0.04% | +2.32% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 3.75% | +0.06% | +1.16% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.42% | -0.10% | +1.02% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.37% | — | +884.54% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.24% | — | -15.45% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.04% | +0.19% | +2.07% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.72% | +0.18% | +2.53% | |
| 9 | MAIN | Main Street Capital CORP | 株式-金融 | 2.64% | — | +2.45% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-その他 | 2.46% | +0.14% | +3.45% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.25% | — | +2.04% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.21% | +0.09% | +0.59% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-その他 | 2.04% | — | +2.21% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 2.00% | +0.03% | +1.76% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.95% | -0.02% | -0.51% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.79% | +0.08% | -0.80% | |
| 17 | WM | Waste Management INC | 株式-資本財 | 1.69% | — | +1.76% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.66% | +0.15% | +0.77% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.63% | +0.13% | -0.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.58% | — | +1.38% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.56% | — | +1.25% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.49% | — | +1.61% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | — | +5.07% | |
| 24 | NOW | Servicenow INC | 株式-IT | 1.44% | -0.15% | +2.99% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.44% | -0.19% | +0.73% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.40% | — | +4.19% | |
| 27 | IRM | Iron Mountain INC | 株式-不動産 | 1.40% | +0.21% | +0.61% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.39% | +0.16% | +2.21% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.37% | -0.78% | +2.94% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.35% | +0.01% | +0.58% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 1.32% | -0.15% | +1.19% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.31% | +0.18% | +5.68% | |
| 33 | PANW | Palo Alto Networks INC | 株式-IT | 1.27% | +0.23% | +2.89% | |
| 34 | SO | Southern Co/the | 株式-公益事業 | 1.23% | +0.08% | +0.79% | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.19% | — | +8.18% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.16% | — | +1.32% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 1.16% | -1.25% | +7.59% | |
| 38 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 1.10% | +0.11% | +1.65% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.05% | +0.05% | — | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 1.02% | — | -1.29% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.02% | -0.28% | — | |
| 42 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.00% | +0.14% | +1.25% | |
| 43 | SRE | Sempra | 株式-公益事業 | 1.00% | — | -0.80% | |
| 44 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.98% | — | +1.54% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 0.91% | — | +1.71% | |
| 46 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.89% | — | +101.78% | |
| 47 | IP | International Paper Co | 株式-一般消費財 | 0.82% | — | -3.22% | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.76% | — | — | |
| 49 | VFH | Vanguard Financials ETF | ETF-その他 | 0.71% | — | +1.04% | |
| 50 | VOX | Vanguard Communication Servi | ETF-その他 | 0.67% | — | -2.83% |