CIK: 0001803291
申告総資産額
$7.1億
| # | 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 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 4.65% | — | +6.37% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.73% | — | +16.02% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.94% | -0.30% | -1.73% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.54% | — | +198.55% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.52% | -0.13% | -0.48% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.42% | -0.29% | -4.93% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 2.40% | — | +4.19% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 2.33% | -0.27% | +4.46% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.32% | -0.29% | +3.81% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.23% | — | -1.69% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.17% | +0.35% | +2.36% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.02% | — | -12.56% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.95% | — | +4.14% | |
| 14 | DOCU | Docusign INC | 株式-IT | 1.88% | — | +18.38% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.76% | -0.25% | +7.36% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.73% | — | +2.78% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.73% | — | +2.00% | |
| 18 | DOW | Dow INC | 株式-素材 | 1.68% | — | +4.15% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.65% | — | +6.66% | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 1.62% | — | +723.15% | |
| 21 | C | Citigroup INC | 株式-金融 | 1.58% | — | +7.09% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.57% | — | +5.24% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.56% | — | +7.51% | |
| 24 | UBER | Uber Technologies INC | 株式-資本財 | 1.54% | — | +5.33% | |
| 25 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.53% | — | +4.79% | |
| 26 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.51% | — | +8.42% | |
| 27 | CFG | Citizens Financial Group | 株式-金融 | 1.45% | — | +25.52% | |
| 28 | PANW | Palo Alto Networks INC | 株式-IT | 1.42% | — | +15.03% | |
| 29 | TEAM | Atlassian Corporation | 株式-IT | 1.40% | — | +13.14% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 1.40% | — | +2.59% | |
| 31 | COF | Capital One Financial CORP | 株式-金融 | 1.39% | -0.11% | +11.17% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.33% | — | +2.42% | |
| 33 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.32% | -0.87% | EXIT | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.26% | — | +21.63% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 1.26% | — | +2.42% | |
| 36 | SCCO | Southern Copper CORP | 株式-素材 | 1.25% | — | +4.69% | |
| 37 | RTX | Rtx CORP | 株式-資本財 | 1.24% | — | — | |
| 38 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.24% | — | — | |
| 39 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.21% | — | +13.66% | |
| 40 | SPG | Simon Property Group INC | 株式-不動産 | 1.21% | — | — | |
| 41 | RF | Regions Financial CORP | 株式-金融 | 1.18% | — | +12.64% | |
| 42 | SYY | Sysco CORP | 株式-生活必需品 | 1.17% | — | +164.33% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 1.16% | — | +7.08% | |
| 44 | AMAT | Applied Materials INC | 株式-IT | 1.12% | — | — | |
| 45 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.11% | — | +3.98% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.11% | — | +1.73% | |
| 47 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 1.09% | — | +7.70% | |
| 48 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.07% | -0.22% | -14.76% | |
| 49 | GD | General Dynamics CORP | 株式-資本財 | 1.06% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.04% | — | -4.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.6% | +198.55% | 増加 |
| 2 | FDX | Fedex CORP | +1.4% | +723.15% | 増加 |
| 3 | DOCU | Docusign INC | +0.7% | +18.38% | 増加 |
| 4 | PYPL | Paypal Holdings INC | +0.7% | +4.19% | 増加 |
| 5 | SYY | Sysco CORP | +0.7% | +164.33% | 増加 |
| 6 | LEN | Lennar Corp-a | +0.4% | +8.42% | 増加 |
| 7 | LOW | Lowe's Cos INC | +0.3% | +13.66% | 増加 |
| 8 | UL | Unilever PLC | +0.3% | +95.22% | 増加 |
| 9 | CFG | Citizens Financial Group | +0.3% | +25.52% | 増加 |
| 10 | PANW | Palo Alto Networks INC | +0.2% | +15.03% | 増加 |
| 11 | SYU1 | Synovus Financial CORP | +0.2% | +39.26% | 増加 |
| 12 | ABBV | Abbvie INC | +0.2% | +21.63% | 増加 |
| 13 | AAPL | Apple INC | +0.1% | -0.48% | 減少 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +7.36% | 増加 |
| 15 | DOW | Dow INC | +0.1% | +4.15% | 増加 |
| 16 | SCCO | Southern Copper CORP | +0.1% | +4.69% | 増加 |
| 17 | TFC | Truist Financial CORP | +0.1% | +28.08% | 増加 |
| 18 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +7.51% | 増加 |
| 19 | AVGO | Broadcom INC | +0.1% | +4.46% | 増加 |
| 20 | NVDA | Nvidia CORP | 0% | -4.93% | 減少 |
| 21 | RF | Regions Financial CORP | 0% | +12.64% | 増加 |
| 22 | COF | Capital One Financial CORP | 0% | +11.17% | 増加 |
| 23 | GS | Goldman Sachs Group INC | 0% | +7.08% | 増加 |
| 24 | C | Citigroup INC | -0.1% | +7.09% | 増加 |
| 25 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | +7.70% | 増加 |
| 26 | TTWO | Take-two Interactive Softwre | -0.1% | +4.79% | 増加 |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | +3.81% | 増加 |
| 28 | V | Visa Inc-class A Shares | -0.2% | +4.14% | 増加 |
| 29 | MSFT | Microsoft CORP | -0.2% | -1.73% | 減少 |
| 30 | UBER | Uber Technologies INC | -0.2% | +5.33% | 増加 |
| 31 | BAC | Bank Of America CORP | -0.3% | +2.78% | 増加 |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | +16.02% | 増加 |
| 33 | TPR | Tapestry INC | -1% | -99.61% | 減少 |
| 34 | VZ | Verizon Communications INC | -1% | -94.22% | 減少 |
| 35 | GSST | Goldman Sachs Ultra Short Bo | -1.1% | +6.37% | 増加 |
| 36 | SBLK | Star Bulk Carriers Corp. | -1.2% | -98.79% | 減少 |
| 37 | CSCO | Cisco Systems INC | -1.4% | -97.71% | 減少 |
| 38 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 39 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 40 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 41 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 42 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 43 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 44 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 45 | VBR | Vanguard Small-cap Value ETF | — | EXIT | 全売却 |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 47 | IBB | Ishares Biotechnology ETF | — | NEW | 新規購入 |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 49 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 50 | KDP | Keurig Dr Pepper INC | — | NEW | 新規購入 |