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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.60% | -0.81% | +0.20% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.74% | -0.23% | -10.77% | |
| 3 | MS | Morgan Stanley | 株式-金融 | 2.10% | -0.30% | — | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 2.08% | — | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.07% | -0.17% | -28.37% | |
| 6 | ✓ | AbbVie Inc. | 株式-その他 | 1.99% | -0.14% | — | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.88% | +0.09% | -27.33% | |
| 8 | TXN | Texas Instruments INC | 株式-IT | 1.87% | +0.07% | -31.23% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.85% | +0.08% | -14.03% | |
| 10 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.79% | — | -15.90% | |
| 11 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.79% | — | — | |
| 12 | ✓ | Keurig Dr Pepper Inc. | 株式-その他 | 1.79% | — | — | |
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | 1.78% | +0.03% | -30.79% | |
| 14 | ✓ | Broadcom Inc. | 株式-その他 | 1.73% | — | — | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.72% | — | -13.84% | |
| 16 | ✓ | Dominion Energy, Inc. | 株式-その他 | 1.71% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 1.70% | -0.29% | -25.27% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.68% | — | -26.40% | |
| 19 | ✓ | Duke Energy Corporation | 株式-その他 | 1.66% | +0.11% | — | |
| 20 | ✓ | Clearway Energy INC Cl C | 株式-その他 | 1.66% | +0.15% | — | |
| 21 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.66% | — | -13.11% | |
| 22 | GD | General Dynamics CORP | 株式-資本財 | 1.65% | — | — | |
| 23 | EMN | Eastman Chemical Co | 株式-素材 | 1.64% | +0.24% | — | |
| 24 | ✓ | Altria Group, Inc. | 株式-その他 | 1.64% | +0.11% | — | |
| 25 | NRG | Nrg Energy INC | 株式-公益事業 | 1.64% | — | -25.54% | |
| 26 | STT | State Street CORP | 株式-金融 | 1.64% | -0.18% | — | |
| 27 | EMR | Emerson Electric Co | 株式-資本財 | 1.62% | — | — | |
| 28 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.62% | +0.34% | — | |
| 29 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.62% | -0.10% | — | |
| 30 | ✓ | PPL Corporation | 株式-その他 | 1.61% | — | — | |
| 31 | ✓ | Network Appliance INC Com | 株式-その他 | 1.59% | — | — | |
| 32 | ✓ | Comcast Corporation | 株式-その他 | 1.58% | +0.89% | — | |
| 33 | STLD | Steel Dynamics INC | 株式-素材 | 1.58% | — | — | |
| 34 | CMI | Cummins INC | 株式-資本財 | 1.56% | — | — | |
| 35 | ✓ | AT & T, Inc. New | 株式-その他 | 1.55% | +0.25% | — | |
| 36 | SNA | Snap-on INC | 株式-資本財 | 1.54% | — | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.51% | +0.15% | -21.79% | |
| 38 | GIS | General Mills INC | 株式-生活必需品 | 1.50% | — | -25.65% | |
| 39 | ✓ | Exelon Corporation | 株式-その他 | 1.49% | — | — | |
| 40 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.44% | +0.07% | -26.06% | |
| 41 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 1.40% | — | — | |
| 42 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.35% | — | — | |
| 43 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.31% | — | — | |
| 44 | CTLEUR | Centurylink INC | 株式-その他 | 1.29% | — | -11.20% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.28% | — | -21.33% | |
| 46 | ✓ | Alphabet Inc. | 株式-その他 | 1.16% | -0.19% | — | |
| 47 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.12% | — | -2.69% | |
| 48 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.65% | — | — | |
| 49 | ✓ | Skyworks Solutions, Inc. | 株式-その他 | 0.58% | — | — | |
| 50 | ADSK | Autodesk INC | 株式-IT | 0.54% | — | -0.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +0.20% | 増加 |
| 2 | AAPL | Apple INC | +0.3% | -10.77% | 減少 |
| 3 | SJM | Jm Smucker Co/the | -0.9% | -26.06% | 減少 |
| 4 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 5 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 6 | DUK | Duke Energy CORP | — | EXIT | 全売却 |
| 7 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 8 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新規購入 |
| 9 | KDP | Keurig Dr Pepper INC | — | EXIT | 全売却 |
| 10 | AVGO | Broadcom INC | — | EXIT | 全売却 |
| 11 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 12 | ✓ | AbbVie Inc. | — | NEW | 新規購入 |
| 13 | MO | Altria Group INC | — | EXIT | 全売却 |
| 14 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 15 | CWEN | Clearway Energy Inc-c | — | EXIT | 全売却 |
| 16 | PPL | Ppl CORP | — | EXIT | 全売却 |
| 17 | ✓ | Cisco Systems, Inc. | — | NEW | 新規購入 |
| 18 | ✓ | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 19 | D | Dominion Energy INC | — | EXIT | 全売却 |
| 20 | NTAP | Netapp INC | — | EXIT | 全売却 |
| 21 | ✓ | Broadcom Inc. | — | NEW | 新規購入 |
| 22 | T | At&t INC | — | EXIT | 全売却 |
| 23 | ✓ | Dominion Energy, Inc. | — | NEW | 新規購入 |
| 24 | ✓ | Duke Energy Corporation | — | NEW | 新規購入 |
| 25 | ✓ | Clearway Energy INC Cl C | — | NEW | 新規購入 |
| 26 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 27 | EMN | Eastman Chemical Co | — | NEW | 新規購入 |
| 28 | ✓ | Altria Group, Inc. | — | NEW | 新規購入 |
| 29 | STT | State Street CORP | — | NEW | 新規購入 |
| 30 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 31 | ✓ | Verizon Communications Inc. | — | NEW | 新規購入 |
| 32 | MAA | Mid-america Apartment Comm | — | NEW | 新規購入 |
| 33 | ✓ | PPL Corporation | — | NEW | 新規購入 |
| 34 | ✓ | Network Appliance INC Com | — | NEW | 新規購入 |
| 35 | ✓ | Comcast Corporation | — | NEW | 新規購入 |
| 36 | STLD | Steel Dynamics INC | — | NEW | 新規購入 |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 38 | CMI | Cummins INC | — | NEW | 新規購入 |
| 39 | ✓ | AT & T, Inc. New | — | NEW | 新規購入 |
| 40 | SNA | Snap-on INC | — | NEW | 新規購入 |
| 41 | ✓ | Exelon Corporation | — | NEW | 新規購入 |
| 42 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新規購入 |
| 43 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 44 | ✓ | Meta Platforms, Inc. | — | NEW | 新規購入 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 46 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 47 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 49 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 50 | RHP | Ryman Hospitality Properties | — | NEW | 新規購入 |