CIK: 0001597298
申告総資産額
$2.4億
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 8.34% | — | -34.86% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.20% | — | +0.31% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.12% | — | -22.62% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 3.63% | — | -52.75% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.42% | — | -55.83% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.60% | — | +14.46% | |
| 7 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 2.07% | — | -19.01% | |
| 8 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.95% | — | -23.30% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.93% | — | -20.85% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 1.92% | -0.42% | +4.85% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.86% | — | -23.02% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.86% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.84% | — | -4.72% | |
| 14 | PHO | Invesco Water Resources ETF | ETF-その他 | 1.84% | — | -21.44% | |
| 15 | EPI | Wisdomtree India Earnings | ETF-その他 | 1.73% | — | -20.12% | |
| 16 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.69% | — | -2.76% | |
| 17 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-その他 | 1.65% | — | +0.58% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 1.62% | — | +0.08% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.57% | — | +48.24% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.36% | — | -3.54% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.31% | -0.23% | EXIT | |
| 22 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.29% | — | +10.06% | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.26% | — | +7.48% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.17% | — | -14.19% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.15% | — | — | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.04% | — | — | |
| 27 | PSX | Phillips 66 | 株式-エネルギー | 1.00% | — | -0.42% | |
| 28 | STLD | Steel Dynamics INC | 株式-素材 | 0.96% | — | +4.50% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.84% | -0.56% | -9.54% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.82% | — | -19.49% | |
| 31 | CMC | Commercial Metals Co | 株式-資本財 | 0.82% | — | +7.58% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.80% | — | -52.08% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.80% | — | +7.49% | |
| 34 | UUP | Invesco Db US Dollar Index B | ETF-大型株・グロース | 0.75% | — | -3.01% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | +0.19% | +49.28% | |
| 36 | FNSR | Finisar Corporation | 株式-その他 | 0.65% | — | +7.85% | |
| 37 | SO | Southern Co/the | 株式-公益事業 | 0.61% | — | -10.69% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.59% | — | +2.49% | |
| 39 | AL | Air Lease CORP | 株式-その他 | 0.53% | — | +9.45% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.52% | — | +1.19% | |
| 41 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.52% | +0.33% | +65.61% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.50% | — | — | |
| 43 | ACM | Aecom | 株式-資本財 | 0.48% | — | +7.81% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.48% | — | -43.74% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.47% | — | +7.45% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.47% | -1.02% | +57.42% | |
| 47 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 0.47% | — | -14.65% | |
| 48 | COHREUR | Coherent INC | 株式-その他 | 0.45% | — | +28.33% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | +0.20% | NEW | |
| 50 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.42% | — | — |