CIK: 0001484540
申告総資産額
$1.8億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.59% | — | +67.82% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.91% | — | +326.39% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.07% | -0.57% | +11.95% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-その他 | 2.71% | — | -4.45% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-その他 | 2.55% | — | -1.58% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.40% | — | -34.09% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.30% | — | +5.92% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.20% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.05% | — | -2.70% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.03% | — | -34.73% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.01% | — | +46.55% | |
| 12 | WMB | Williams Cos INC | 株式-エネルギー | 1.99% | — | -2.27% | |
| 13 | TXN | Texas Instruments INC | 株式-IT | 1.98% | — | -5.71% | |
| 14 | EQIX | Equinix INC | 株式-不動産 | 1.92% | — | -1.16% | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 1.89% | — | -0.54% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.83% | +0.41% | — | |
| 17 | CONE1EUR | Cyrusone INC | 株式-その他 | 1.83% | — | -8.09% | |
| 18 | FDX | Fedex CORP | 株式-資本財 | 1.82% | — | -49.27% | |
| 19 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 1.79% | — | — | |
| 20 | FPEI | First Trust Institutional Pr | ETF-その他 | 1.67% | — | +0.01% | |
| 21 | PSF | Cohen & Steers Select Prefer | 株式-その他 | 1.65% | — | -0.10% | |
| 22 | PHM | Pultegroup INC | 株式-一般消費財 | 1.62% | — | +100.50% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.49% | — | +60.12% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.46% | — | -40.24% | |
| 25 | COR | Cencora INC | 株式-ヘルスケア | 1.35% | — | +0.21% | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 1.34% | — | -35.08% | |
| 27 | FLO | Flowers Foods INC | 株式-生活必需品 | 1.34% | — | -4.50% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.33% | — | -37.02% | |
| 29 | DG | Dollar General CORP | 株式-生活必需品 | 1.31% | — | +132.20% | |
| 30 | DOCUSD | Physicians Realty Trust | 株式-その他 | 1.30% | — | -8.78% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.30% | — | -35.26% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.25% | — | -6.21% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.24% | — | -14.88% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 1.22% | — | -3.24% | |
| 35 | PYPL | Paypal Holdings INC | 株式-金融 | 1.20% | — | +18.12% | |
| 36 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.18% | — | -3.19% | |
| 37 | IYC | Ishares US Consumer Discreti | ETF-その他 | 1.17% | — | -10.02% | |
| 38 | ROK | Rockwell Automation INC | 株式-資本財 | 1.17% | — | +122.00% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.04% | — | +0.52% | |
| 40 | INTC | Intel CORP | 株式-IT | 1.03% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.97% | — | -78.74% | |
| 42 | FHN | First Horizon CORP | 株式-金融 | 0.96% | — | -12.48% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.93% | — | -17.65% | |
| 44 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 0.92% | -0.31% | +1.25% | |
| 45 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.92% | — | -7.44% | |
| 46 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.92% | -1.03% | +101.62% | |
| 47 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.91% | — | -61.84% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.89% | — | -11.91% | |
| 49 | HUM | Humana INC | 株式-ヘルスケア | 0.87% | — | -54.55% | |
| 50 | STAG | Stag Industrial INC | 株式-不動産 | 0.87% | — | -5.76% |