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 | 5.14% | -1.52% | +7.99% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.52% | — | +20.41% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.50% | -0.25% | +12.61% | |
| 4 | LNG | Cheniere Energy INC | 株式-エネルギー | 4.46% | +0.02% | +15.67% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.49% | -0.94% | +10.11% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 3.37% | -1.07% | +16.03% | |
| 7 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.34% | — | +26.63% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 3.31% | -0.63% | +25.68% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 3.29% | — | +35.21% | |
| 10 | AAPL | Apple INC | 株式-IT | 3.12% | — | -5.33% | |
| 11 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.06% | — | +11.13% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.92% | — | +25.47% | |
| 13 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.51% | — | +43.12% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 2.27% | +2.35% | +3.87% | |
| 15 | SAFE | Safehold INC | 株式-その他 | 2.25% | -0.61% | EXIT | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.05% | — | +423.93% | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 1.68% | — | -0.24% | |
| 18 | NYCBEUR | New York Community Bancorp | 株式-その他 | 1.65% | — | — | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.50% | — | +7.69% | |
| 20 | CPRT | Copart INC | 株式-資本財 | 1.47% | — | +18.33% | |
| 21 | PM | Philip Morris International | 株式-生活必需品 | 1.41% | -0.03% | +20.12% | |
| 22 | MLI | Mueller Industries INC | 株式-資本財 | 1.39% | — | +100.00% | |
| 23 | HUBS | Hubspot INC | 株式-IT | 1.38% | — | +0.47% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.37% | — | +13.05% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.35% | — | +12.44% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 1.30% | — | +14.70% | |
| 27 | OCFC | Oceanfirst Financial CORP | 株式-その他 | 1.25% | — | +7.94% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.08% | +0.14% | +99.29% | |
| 29 | FMC | Fmc CORP | 株式-素材 | 0.97% | — | +23.69% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.96% | — | +38.36% | |
| 31 | SE | Sea Ltd-adr | 株式-通信サービス | 0.95% | -0.68% | +2.05% | |
| 32 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.95% | — | +36.75% | |
| 33 | FTS | Fortis INC | 株式-公益事業 | 0.93% | — | +14.68% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.85% | — | -0.37% | |
| 35 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.83% | — | +14.84% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.77% | — | +10.17% | |
| 37 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.77% | +0.06% | +7.05% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.74% | +0.54% | +64.26% | |
| 39 | WTRG | Essential Utilities INC | 株式-公益事業 | 0.72% | — | -0.56% | |
| 40 | BAX | Baxter International INC | 株式-ヘルスケア | 0.69% | — | +44.40% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.68% | — | +32.51% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.67% | +0.05% | +77.67% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.67% | — | +87.48% | |
| 44 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.60% | — | +7.91% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.59% | +0.08% | +81.83% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.55% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.54% | +0.20% | +5.97% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.52% | — | — | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.51% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.50% | — | +0.09% |