CIK: 0001698926
申告総資産額
$2.1億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 10.64% | -2.77% | -1.86% | |
| 2 | GH | Guardant Health INC | 株式-ヘルスケア | 7.40% | -0.17% | -0.39% | |
| 3 | BX | Blackstone INC | 株式-金融 | 5.91% | -1.24% | -0.87% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 5.26% | +0.10% | — | |
| 5 | TER | Teradyne INC | 株式-IT | 4.96% | — | +1.35% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.88% | — | -1.03% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.50% | -0.16% | — | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 3.74% | -0.98% | -0.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.53% | -0.76% | -3.17% | |
| 10 | WWD | Woodward INC | 株式-資本財 | 3.46% | — | -0.25% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.19% | +0.89% | -0.05% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 3.10% | +0.43% | — | |
| 13 | WY | Weyerhaeuser Co | 株式-不動産 | 2.83% | +0.27% | +10.02% | |
| 14 | AXP | American Express Co | 株式-金融 | 2.69% | -0.58% | -0.32% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.65% | — | -0.20% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.44% | — | +3.01% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.57% | — | -0.57% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | +0.41% | -0.30% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 1.38% | — | — | |
| 20 | POR | Portland General Electric Co | 株式-公益事業 | 1.33% | — | -0.01% | |
| 21 | XYZ | Block INC | 株式-金融 | 1.28% | — | +131.73% | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.20% | — | +2.99% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.17% | — | — | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 1.08% | — | — | |
| 25 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.07% | — | -2.91% | |
| 26 | TAIL | Cambria Tail Risk ETF | ETF-その他 | 0.98% | — | +112.71% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.96% | — | -2.59% | |
| 28 | BAX | Baxter International INC | 株式-ヘルスケア | 0.75% | — | -1.33% | |
| 29 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.71% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.64% | — | — | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 0.62% | +0.47% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.60% | +0.02% | -19.77% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | — | -57.42% | |
| 34 | CPNG | Coupang INC | 株式-一般消費財 | 0.54% | -0.12% | +276.28% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.51% | +0.28% | -0.40% | |
| 36 | QRVO | Qorvo INC | 株式-IT | 0.50% | — | — | |
| 37 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.49% | — | -0.46% | |
| 38 | PFX | Phenixfin CORP | 株式-その他 | 0.46% | -0.22% | +92.35% | |
| 39 | OGE | Oge Energy CORP | 株式-公益事業 | 0.42% | — | — | |
| 40 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.39% | — | — | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.37% | — | — | |
| 42 | GM | General Motors Co | 株式-一般消費財 | 0.37% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.36% | — | -2.75% | |
| 44 | ✓ | 1life Healthcare INC | 株式-その他 | 0.32% | — | — | |
| 45 | ✓ | Tidal Trust I | 株式-その他 | 0.31% | — | — | |
| 46 | ED | Consolidated Edison INC | 株式-公益事業 | 0.30% | — | -0.20% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | — | — | |
| 48 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 0.27% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | +0.22% | -3.24% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.26% | — | — |