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 | 5.48% | -0.81% | +10.62% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.52% | -0.23% | +1.03% | |
| 3 | GTM | Zoominfo Technologies INC | 株式-IT | 3.27% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.07% | — | +24.28% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.59% | -0.17% | +4.17% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.19% | -0.36% | +3.17% | |
| 7 | MAA | Mid-america Apartment Comm | 株式-不動産 | 2.10% | -0.10% | +0.27% | |
| 8 | ✓ | Alphabet Inc. | 株式-その他 | 1.84% | -0.19% | +1.31% | |
| 9 | ✓ | Broadcom Inc. | 株式-その他 | 1.73% | — | +2.35% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.70% | — | +17.41% | |
| 11 | NRG | Nrg Energy INC | 株式-公益事業 | 1.59% | — | +9.93% | |
| 12 | ✓ | AbbVie Inc. | 株式-その他 | 1.57% | -0.14% | +4.85% | |
| 13 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.54% | — | +2.29% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.50% | +0.08% | +1.79% | |
| 15 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.49% | — | +0.76% | |
| 16 | ✓ | Exelon Corporation | 株式-その他 | 1.42% | — | +1.57% | |
| 17 | ✓ | Clearway Energy INC Cl C | 株式-その他 | 1.42% | +0.15% | -0.90% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.37% | +0.06% | +1022.08% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.37% | +0.15% | +9.22% | |
| 20 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.35% | +0.07% | +17.80% | |
| 21 | HAS | Hasbro INC | 株式-一般消費財 | 1.35% | — | +17.91% | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.33% | +0.09% | +18.31% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.30% | +0.36% | +2.12% | |
| 24 | ✓ | Regions Financial Corporation | 株式-その他 | 1.30% | — | -9.86% | |
| 25 | ✓ | Duke Energy Corporation | 株式-その他 | 1.28% | +0.11% | +6.33% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.28% | -0.29% | +10.62% | |
| 27 | TNL | Travel + Leisure Co | 株式-一般消費財 | 1.23% | -0.12% | +1.44% | |
| 28 | EMN | Eastman Chemical Co | 株式-素材 | 1.23% | +0.24% | +3.20% | |
| 29 | MS | Morgan Stanley | 株式-金融 | 1.22% | -0.30% | +2.40% | |
| 30 | ✓ | Fidelity Natl Finl INC | 株式-その他 | 1.22% | — | +1392.90% | |
| 31 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.21% | — | -1.49% | |
| 32 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.21% | — | +8.43% | |
| 33 | TXN | Texas Instruments INC | 株式-IT | 1.20% | +0.07% | +0.35% | |
| 34 | STT | State Street CORP | 株式-金融 | 1.18% | -0.18% | -5.66% | |
| 35 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.18% | — | +25.08% | |
| 36 | ✓ | Network Appliance INC Com | 株式-その他 | 1.18% | — | -9.45% | |
| 37 | ✓ | Penske Automotive Group, Inc. | 株式-その他 | 1.17% | +0.95% | NEW | |
| 38 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.16% | +0.34% | +4.73% | |
| 39 | ✓ | PPL Corporation | 株式-その他 | 1.13% | — | +4.60% | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 1.11% | — | -0.83% | |
| 41 | CMI | Cummins INC | 株式-資本財 | 1.10% | — | +0.98% | |
| 42 | SNA | Snap-on INC | 株式-資本財 | 1.09% | — | +11.53% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 1.08% | +0.03% | -6.46% | |
| 44 | FHN | First Horizon CORP | 株式-金融 | 0.97% | — | -14.25% | |
| 45 | ✓ | Altria Group, Inc. | 株式-その他 | 0.96% | +0.11% | -10.78% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.87% | — | — | |
| 47 | ✓ | EOG Resources, Inc. | 株式-その他 | 0.84% | — | — | |
| 48 | WSO | Watsco INC | 株式-資本財 | 0.72% | — | — | |
| 49 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.65% | — | +868.89% | |
| 50 | GLW | Corning INC | 株式-IT | 0.65% | -1.21% | — |