CIK: 0001759271
申告総資産額
$6.1億
| # | 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 | RHP | Ryman Hospitality Properties | 株式-不動産 | 5.91% | — | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 5.67% | -0.81% | — | |
| 3 | MAA | Mid-america Apartment Comm | 株式-不動産 | 4.73% | -0.10% | — | |
| 4 | ARCC | Ares Capital CORP | 株式-金融 | 4.52% | — | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.61% | -0.17% | +468.34% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.33% | -0.23% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.90% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.51% | -0.26% | +288.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.50% | — | +350.72% | |
| 10 | LMEUR | Legg Mason INC | 株式-その他 | 1.36% | — | -64.78% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.22% | +0.08% | — | |
| 12 | CMI | Cummins INC | 株式-資本財 | 1.21% | — | -63.55% | |
| 13 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.18% | — | -59.82% | |
| 14 | KLAC | Kla CORP | 株式-IT | 1.18% | — | -64.85% | |
| 15 | T | At&t INC | 株式-通信サービス | 1.18% | — | -61.39% | |
| 16 | TXN | Texas Instruments INC | 株式-IT | 1.17% | +0.07% | -62.95% | |
| 17 | EIX | Edison International | 株式-公益事業 | 1.15% | — | -63.17% | |
| 18 | PRU | Prudential Financial INC | 株式-金融 | 1.14% | — | -63.66% | |
| 19 | WDC | Western Digital CORP | 株式-IT | 1.12% | — | -64.20% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.11% | — | -65.61% | |
| 21 | VLO | Valero Energy CORP | 株式-エネルギー | 1.10% | — | -62.75% | |
| 22 | FAST | Fastenal Co | 株式-資本財 | 1.10% | — | -33.16% | |
| 23 | CNP | Centerpoint Energy INC | 株式-公益事業 | 1.09% | — | -63.04% | |
| 24 | R | Ryder System INC | 株式-資本財 | 1.08% | — | -64.16% | |
| 25 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.07% | — | -64.15% | |
| 26 | DUK | Duke Energy CORP | 株式-公益事業 | 1.07% | — | -64.37% | |
| 27 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.05% | — | -63.63% | |
| 28 | OKE | Oneok INC | 株式-エネルギー | 1.03% | — | -65.10% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | — | -65.97% | |
| 30 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.01% | +0.07% | -67.90% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.99% | — | -63.12% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.98% | — | -56.17% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.98% | — | -64.70% | |
| 34 | D | Dominion Energy INC | 株式-公益事業 | 0.97% | — | -66.19% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.95% | -0.15% | -58.36% | |
| 36 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.94% | — | -67.73% | |
| 37 | IP | International Paper Co | 株式-一般消費財 | 0.89% | — | -66.79% | |
| 38 | NUE | Nucor CORP | 株式-素材 | 0.89% | — | -67.48% | |
| 39 | CMA | Comerica INC | 株式-その他 | 0.87% | -1.40% | EXIT | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.87% | — | -65.40% | |
| 41 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.86% | — | -71.23% | |
| 42 | UFS | Domtar CORP | 株式-その他 | 0.85% | — | -72.26% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.85% | — | +99.08% | |
| 44 | DAL | Delta Air Lines INC | 株式-資本財 | 0.85% | — | — | |
| 45 | WRKUSD | Westrock Co | 株式-その他 | 0.83% | — | -67.25% | |
| 46 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.80% | — | -67.86% | |
| 47 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.80% | — | -70.50% | |
| 48 | M | Macy's INC | 株式-一般消費財 | 0.79% | — | -56.42% | |
| 49 | NOW | Servicenow INC | 株式-IT | 0.79% | — | +91.80% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | — | +86.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.3% | +468.34% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +288.05% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +350.72% | 増加 |
| 4 | M | Macy's INC | -0.8% | -56.42% | 減少 |
| 5 | CVS | Cvs Health CORP | -0.8% | -58.36% | 減少 |
| 6 | LMEUR | Legg Mason INC | -0.9% | -64.78% | 減少 |
| 7 | ABBV | Abbvie INC | -1% | -56.17% | 減少 |
| 8 | IPG | Interpublic Group Of Cos INC | -1.1% | -63.63% | 減少 |
| 9 | T | At&t INC | -1.1% | -61.39% | 減少 |
| 10 | PRU | Prudential Financial INC | -1.1% | -63.66% | 減少 |
| 11 | TXN | Texas Instruments INC | -1.1% | -62.95% | 減少 |
| 12 | EIX | Edison International | -1.1% | -63.17% | 減少 |
| 13 | PFE | Pfizer INC | -1.2% | -64.70% | 減少 |
| 14 | BBY | Best Buy Co INC | -1.2% | -59.82% | 減少 |
| 15 | CMI | Cummins INC | -1.2% | -63.55% | 減少 |
| 16 | PACWUSD | Pacwest Bancorp | -1.2% | -64.15% | 減少 |
| 17 | VLO | Valero Energy CORP | -1.2% | -62.75% | 減少 |
| 18 | XOM | Exxon Mobil CORP | -1.3% | -63.12% | 減少 |
| 19 | D | Dominion Energy INC | -1.3% | -66.19% | 減少 |
| 20 | WRKUSD | Westrock Co | -1.3% | -67.25% | 減少 |
| 21 | ADM | Archer-daniels-midland Co | -1.3% | -67.86% | 減少 |
| 22 | MPC | Marathon Petroleum CORP | -1.3% | -69.90% | 減少 |
| 23 | DUK | Duke Energy CORP | -1.3% | -64.37% | 減少 |
| 24 | OKE | Oneok INC | -1.3% | -65.10% | 減少 |
| 25 | WDC | Western Digital CORP | -1.4% | -64.20% | 減少 |
| 26 | PAG | Penske Automotive Group INC | -1.4% | -71.23% | 減少 |
| 27 | NUE | Nucor CORP | -1.4% | -67.48% | 減少 |
| 28 | CAH | Cardinal Health INC | -1.4% | -70.50% | 減少 |
| 29 | IP | International Paper Co | -1.4% | -66.79% | 減少 |
| 30 | CNP | Centerpoint Energy INC | -1.4% | -63.04% | 減少 |
| 31 | VZ | Verizon Communications INC | -1.4% | -65.97% | 減少 |
| 32 | LVS | Las Vegas Sands CORP | -1.4% | -67.73% | 減少 |
| 33 | R | Ryder System INC | -1.4% | -64.16% | 減少 |
| 34 | FAST | Fastenal Co | -1.5% | -33.16% | 減少 |
| 35 | KLAC | Kla CORP | -1.5% | -64.85% | 減少 |
| 36 | SJM | Jm Smucker Co/the | -1.5% | -67.90% | 減少 |
| 37 | AVGO | Broadcom INC | -1.5% | -65.61% | 減少 |
| 38 | MO | Altria Group INC | -1.6% | -65.40% | 減少 |
| 39 | CNK | Cinemark Holdings INC | -1.6% | -72.17% | 減少 |
| 40 | UFS | Domtar CORP | -1.9% | -72.26% | 減少 |
| 41 | RHP | Ryman Hospitality Properties | — | NEW | 新規購入 |
| 42 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新規購入 |
| 43 | MAA | Mid-america Apartment Comm | — | NEW | 新規購入 |
| 44 | ARCC | Ares Capital CORP | — | NEW | 新規購入 |
| 45 | MAN | Manpowergroup INC | — | EXIT | 全売却 |
| 46 | HBAN | Huntington Bancshares INC | — | EXIT | 全売却 |
| 47 | AAPL | Apple INC | — | NEW | 新規購入 |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 50 | PEP | Pepsico INC | — | NEW | 新規購入 |