CIK: 0001728031
申告総資産額
$2.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 23.57% | -0.82% | EXIT | |
| 2 | EAT | Brinker International INC | 株式-一般消費財 | 7.27% | — | — | |
| 3 | SYY | Sysco CORP | 株式-生活必需品 | 7.05% | +0.07% | — | |
| 4 | FE | Firstenergy CORP | 株式-公益事業 | 6.79% | — | +2.11% | |
| 5 | AES | Aes CORP | 株式-公益事業 | 6.61% | — | -17.21% | |
| 6 | HPQ | Hp INC | 株式-IT | 6.39% | — | +1.08% | |
| 7 | JWNUSD | Nordstrom INC | 株式-その他 | 6.13% | — | — | |
| 8 | F | Ford Motor Co | 株式-一般消費財 | 5.97% | — | +1.39% | |
| 9 | IP | International Paper Co | 株式-一般消費財 | 5.58% | — | +2.00% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 5.43% | +0.17% | +1.15% | |
| 11 | PRU | Prudential Financial INC | 株式-金融 | 5.20% | — | +3.89% | |
| 12 | CAH | Cardinal Health INC | 株式-ヘルスケア | 4.11% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.73% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.64% | -0.01% | +1.66% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.26% | +0.03% | — | |
| 16 | MMM | 3m Co | 株式-資本財 | 1.14% | — | -0.17% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.82% | +0.02% | — | |
| 18 | USB | US Bancorp | 株式-金融 | 0.67% | — | -90.47% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | — | -16.02% | |
| 20 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 0.20% | — | -46.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 2 | DIS | Walt Disney Co/the | -0.2% | -16.02% | 減少 |
| 3 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | 変化なし |
| 4 | FSICUSD | Fs Kkr Capital CORP | -0.3% | -46.87% | 減少 |
| 5 | MMM | 3m Co | -0.4% | -0.17% | 減少 |
| 6 | VWO | Vanguard Ftse Emerging Marke | -0.9% | +1.66% | 増加 |
| 7 | ITOT | Ishares Core S&p Total U.s. | -0.9% | +1.15% | 増加 |
| 8 | FE | Firstenergy CORP | -1% | +2.11% | 増加 |
| 9 | HPQ | Hp INC | -1.1% | +1.08% | 増加 |
| 10 | F | Ford Motor Co | -1.3% | +1.39% | 増加 |
| 11 | IP | International Paper Co | -1.3% | +2.00% | 増加 |
| 12 | PRU | Prudential Financial INC | -1.6% | +3.89% | 増加 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | +8.40% | 増加 |
| 14 | USB | US Bancorp | -7.7% | -90.47% | 減少 |
| 15 | AES | Aes CORP | -7.9% | -17.21% | 減少 |
| 16 | EAT | Brinker International INC | — | NEW | 新規購入 |
| 17 | SYY | Sysco CORP | — | NEW | 新規購入 |
| 18 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 19 | CAH | Cardinal Health INC | — | NEW | 新規購入 |
| 20 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |
| 21 | ✓ | Pier 1 Imports INC | — | EXIT | 全売却 |