CIK: 0001353110
申告総資産額
$1.1億
| # | 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 | FTNT | Fortinet INC | 株式-IT | 11.79% | -0.20% | +0.57% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.48% | -0.43% | +1.43% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 5.69% | — | -14.35% | |
| 4 | AMWL | American Well Corporation | 株式-その他 | 5.47% | — | +0.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.91% | -0.12% | +0.14% | |
| 6 | WM | Waste Management INC | 株式-資本財 | 2.62% | +0.24% | -0.27% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.58% | — | +386.47% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.30% | — | -4.09% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.25% | -0.19% | +2.99% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.21% | +0.19% | -0.69% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.12% | -0.08% | -48.73% | |
| 12 | EFX | Equifax INC | 株式-資本財 | 2.06% | — | — | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.06% | -0.23% | +0.11% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.05% | +0.26% | -1.21% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.91% | -0.03% | +1.13% | |
| 16 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.84% | — | +4.94% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.74% | -0.78% | +2.78% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.64% | — | +3.15% | |
| 19 | CRM | Salesforce INC | 株式-IT | 1.56% | -0.25% | +0.79% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.48% | — | +1.84% | |
| 21 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.35% | — | +1.24% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.24% | — | +405.34% | |
| 23 | CNC | Centene CORP | 株式-ヘルスケア | 1.22% | — | -1.47% | |
| 24 | COHR | Coherent Corp. | 株式-IT | 1.21% | — | +3.60% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.15% | — | +2.05% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.13% | +0.47% | +0.90% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.12% | -0.26% | EXIT | |
| 28 | DG | Dollar General CORP | 株式-生活必需品 | 1.11% | — | — | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.00% | — | +0.51% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.97% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.93% | — | +1.72% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.91% | -0.10% | +0.32% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.91% | — | -3.00% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.90% | -0.06% | -3.52% | |
| 35 | ECL | Ecolab INC | 株式-素材 | 0.78% | — | — | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.76% | +0.21% | +0.20% | |
| 37 | EMN | Eastman Chemical Co | 株式-素材 | 0.74% | +0.12% | -3.02% | |
| 38 | FHN | First Horizon CORP | 株式-金融 | 0.73% | — | -28.58% | |
| 39 | ATRIUSD | Atrion Corporation | 株式-その他 | 0.73% | — | — | |
| 40 | SOFI | Sofi Technologies INC | 株式-金融 | 0.73% | -0.17% | +227.48% | |
| 41 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.72% | +0.45% | +1.60% | |
| 42 | TOWN | Towne Bank | 株式-その他 | 0.71% | — | -0.41% | |
| 43 | FIS | Fidelity National Info Serv | 株式-IT | 0.68% | — | — | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.66% | -0.07% | +2.04% | |
| 45 | XYZ | Block INC | 株式-金融 | 0.63% | — | +1.63% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.56% | +0.07% | +1.21% | |
| 47 | FDX | Fedex CORP | 株式-資本財 | 0.54% | +0.04% | +19.46% | |
| 48 | CARR | Carrier Global CORP | 株式-資本財 | 0.49% | — | -0.41% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.46% | — | -41.89% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.45% | — | -2.41% |