CIK: 0001741369
申告総資産額
$2.0億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.88% | -0.02% | -0.77% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 6.39% | +5.44% | -0.57% | |
| 3 | MRBK | Meridian CORP | 株式-その他 | 5.64% | -0.70% | +5.66% | |
| 4 | TFC | Truist Financial CORP | 株式-金融 | 5.61% | +0.37% | +463.78% | |
| 5 | AX | Axos Financial INC | 株式-金融 | 5.52% | -1.48% | -0.02% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.33% | -6.04% | -0.09% | |
| 7 | IBCP | Independent Bank CORP - Mich | 株式-その他 | 3.80% | +0.15% | +19.40% | |
| 8 | HWBK | Hawthorn Bancshares INC | 株式-その他 | 3.78% | +0.05% | — | |
| 9 | FISI | Financial Institutions INC | 株式-その他 | 3.68% | +0.41% | +15.05% | |
| 10 | CBNK | Capital Bancorp Inc/md | 株式-その他 | 3.19% | +0.32% | +6.44% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 2.84% | +0.16% | +16.36% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.52% | — | +4.65% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.36% | — | -1.82% | |
| 14 | SYU1 | Synovus Financial CORP | 株式-その他 | 2.07% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.92% | — | +49.12% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 1.85% | — | -1.32% | |
| 17 | ALRS | Alerus Financial CORP | 株式-その他 | 1.65% | — | +8.46% | |
| 18 | NLY | Annaly Capital Management In | 株式-不動産 | 1.57% | — | -3.75% | |
| 19 | BFS | Saul Centers INC | 株式-その他 | 1.53% | — | -1.64% | |
| 20 | ZION | Zions Bancorp NA | 株式-金融 | 1.45% | — | +16.79% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.43% | — | -2.93% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 1.40% | — | +8.01% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 1.34% | — | +30.35% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.15% | — | -20.62% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.04% | — | +11.38% | |
| 26 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 1.01% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.00% | — | +116.94% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.97% | — | +0.13% | |
| 29 | UL | Unilever PLC | 株式-生活必需品 | 0.91% | — | -0.78% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.90% | — | +1.19% | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.82% | — | — | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.79% | — | +27.92% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.74% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.73% | — | +9.20% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.71% | — | -5.65% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | — | -62.22% | |
| 37 | RTX | Rtx CORP | 株式-資本財 | 0.66% | — | +607.94% | |
| 38 | D | Dominion Energy INC | 株式-公益事業 | 0.63% | — | -16.29% | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 0.62% | — | +54.76% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | — | -8.20% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.56% | — | +14.57% | |
| 42 | FVCB | Fvcbankcorp INC | 株式-その他 | 0.48% | +0.41% | +18.85% | |
| 43 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.45% | — | — | |
| 44 | KTF | Dws Municipal Income Trust | 株式-その他 | 0.43% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.43% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.42% | — | -17.79% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.40% | — | +20.59% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.40% | — | +22.24% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.39% | — | -7.23% |