CIK: 0001581465
申告総資産額
$5.6億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.60% | -1.52% | -2.68% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.98% | -0.25% | -5.50% | |
| 3 | LNG | Cheniere Energy INC | 株式-エネルギー | 4.70% | +0.02% | -6.46% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.69% | — | -4.71% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.68% | — | +2.01% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 3.66% | -1.07% | +0.64% | |
| 7 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.59% | — | -1.52% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.34% | -0.94% | -2.83% | |
| 9 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.17% | — | -6.76% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 3.05% | — | -2.42% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 2.54% | -0.63% | -3.46% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.49% | — | -9.74% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 2.48% | +2.35% | +12.07% | |
| 14 | NYCBEUR | New York Community Bancorp | 株式-その他 | 2.29% | — | — | |
| 15 | SAFE | Safehold INC | 株式-その他 | 2.17% | -0.61% | EXIT | |
| 16 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.94% | — | -4.71% | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 1.68% | — | -5.23% | |
| 18 | SGENUSD | Seagen INC | 株式-その他 | 1.59% | — | — | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.57% | — | -1.19% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.50% | — | -5.22% | |
| 21 | HUBS | Hubspot INC | 株式-IT | 1.46% | — | — | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 1.45% | -0.03% | -1.23% | |
| 23 | MLI | Mueller Industries INC | 株式-資本財 | 1.39% | — | +0.32% | |
| 24 | CPRT | Copart INC | 株式-資本財 | 1.37% | — | +97.70% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.35% | — | -6.63% | |
| 26 | SE | Sea Ltd-adr | 株式-通信サービス | 1.27% | -0.68% | -3.86% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.26% | — | -3.19% | |
| 28 | OCFC | Oceanfirst Financial CORP | 株式-その他 | 1.21% | — | -8.54% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 1.14% | — | -0.18% | |
| 30 | FMC | Fmc CORP | 株式-素材 | 1.05% | — | -3.26% | |
| 31 | FTS | Fortis INC | 株式-公益事業 | 0.94% | — | -2.02% | |
| 32 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.92% | — | -5.83% | |
| 33 | EA | Electronic Arts INC | 株式-通信サービス | 0.85% | — | -4.23% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.85% | — | -2.12% | |
| 35 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.84% | — | -2.06% | |
| 36 | WTRG | Essential Utilities INC | 株式-公益事業 | 0.83% | — | -8.90% | |
| 37 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.81% | +0.06% | -0.72% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.77% | — | -4.11% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.66% | +0.14% | +0.60% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.62% | +0.20% | +0.80% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.62% | — | +12.60% | |
| 42 | BAX | Baxter International INC | 株式-ヘルスケア | 0.58% | — | -2.98% | |
| 43 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.58% | — | -0.08% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.55% | +0.05% | +4.71% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.55% | — | — | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.55% | — | +1.77% | |
| 47 | CWH | Camping World Holdings Inc-a | 株式-その他 | 0.54% | — | -2.01% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.53% | — | -2.15% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.51% | +0.54% | +29.51% | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.48% | +1.53% | NEW |