CIK: 0001786411
申告総資産額
$2.4億
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 10.01% | — | -38.54% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 4.52% | — | -34.44% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 4.22% | — | +12.38% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.93% | +0.95% | +20.75% | |
| 5 | TXN | Texas Instruments INC | 株式-IT | 3.74% | +0.87% | +13.07% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.45% | — | +20.82% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.37% | — | +15.97% | |
| 8 | FAST | Fastenal Co | 株式-資本財 | 3.18% | -3.26% | +10.59% | |
| 9 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 3.14% | — | -29.07% | |
| 10 | NTAP | Netapp INC | 株式-IT | 3.13% | — | — | |
| 11 | EGOVEUR | Nic INC | 株式-その他 | 3.13% | — | -35.76% | |
| 12 | INFY | Infosys Ltd-sp Adr | 株式-IT | 3.12% | -1.65% | +6.96% | |
| 13 | CHCO | City Holding Co | 株式-その他 | 3.09% | -2.23% | +111.27% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.07% | — | +1.34% | |
| 15 | EIG | Employers Holdings INC | 株式-その他 | 2.97% | -2.40% | +11.19% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.97% | -1.75% | +0.48% | |
| 17 | T | At&t INC | 株式-通信サービス | 2.87% | — | +17.52% | |
| 18 | EAT | Brinker International INC | 株式-一般消費財 | 2.58% | — | +162.25% | |
| 19 | CBRL | Cracker Barrel Old Country | 株式-その他 | 2.56% | — | +102.08% | |
| 20 | HRB | H&r Block INC | 株式-一般消費財 | 2.49% | — | +1851.78% | |
| 21 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 2.49% | — | -33.29% | |
| 22 | FAF | First American Financial | 株式-金融 | 2.43% | — | +9.61% | |
| 23 | CMS | Cms Energy CORP | 株式-公益事業 | 2.37% | — | -24.77% | |
| 24 | COLB | Columbia Banking System INC | 株式-金融 | 2.16% | — | +8.63% | |
| 25 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 1.81% | — | +6.93% | |
| 26 | INTC | Intel CORP | 株式-IT | 1.03% | — | +63.42% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.98% | — | +64.97% | |
| 28 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.97% | +1.41% | +63.97% | |
| 29 | HN9 | Hanesbrands INC | 株式-その他 | 0.94% | — | +9.11% | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 0.90% | +1.67% | +61.50% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.86% | +2.19% | +62.12% | |
| 32 | ALGT | Allegiant Travel Co | 株式-その他 | 0.85% | — | -43.22% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | — | +58.70% | |
| 34 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.80% | — | — | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | -1.07% | +64.42% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.78% | +1.56% | +45.03% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.70% | +1.73% | +64.36% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.66% | — | +9.16% | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.59% | — | +19.57% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.56% | — | +5.28% | |
| 41 | LRCXEUR | Lam Research CORP | 株式-IT | 0.50% | — | +107.58% | |
| 42 | GLTR | Abrdn Precious Metals Basket | ETF-その他 | 0.45% | — | -13.31% | |
| 43 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.36% | +0.94% | +114.02% | |
| 44 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.34% | — | +103.19% | |
| 45 | ZION | Zions Bancorp NA | 株式-金融 | 0.32% | — | +112.38% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | — | +13.64% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.24% | — | +4.23% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.21% | — | +615.16% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.21% | +0.86% | -19.88% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.12% | — | +36.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | +2.3% | +1851.78% | 増加 |
| 2 | CHCO | City Holding Co | +1.6% | +111.27% | 増加 |
| 3 | ABBV | Abbvie INC | +0.8% | +20.75% | 増加 |
| 4 | EIG | Employers Holdings INC | +0.7% | +11.19% | 増加 |
| 5 | CBRL | Cracker Barrel Old Country | +0.6% | +102.08% | 増加 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +0.48% | 増加 |
| 7 | LLY | Eli Lilly & Co | +0.5% | +64.97% | 増加 |
| 8 | INTC | Intel CORP | +0.5% | +63.42% | 増加 |
| 9 | BMY | Bristol-myers Squibb Co | +0.4% | +63.97% | 増加 |
| 10 | FAST | Fastenal Co | +0.4% | +10.59% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.4% | +58.70% | 増加 |
| 12 | MRK | Merck & Co. INC. | +0.4% | +62.12% | 増加 |
| 13 | VZ | Verizon Communications INC | +0.3% | +64.42% | 増加 |
| 14 | MO | Altria Group INC | +0.3% | +61.50% | 増加 |
| 15 | TXN | Texas Instruments INC | +0.3% | +13.07% | 増加 |
| 16 | LRCXEUR | Lam Research CORP | +0.3% | +107.58% | 増加 |
| 17 | KO | Coca-cola Co/the | +0.3% | +64.36% | 増加 |
| 18 | PM | Philip Morris International | +0.3% | +45.03% | 増加 |
| 19 | T | At&t INC | +0.2% | +17.52% | 増加 |
| 20 | BAC | Bank Of America CORP | +0.2% | +615.16% | 増加 |
| 21 | INFY | Infosys Ltd-sp Adr | +0.1% | +6.96% | 増加 |
| 22 | AVGO | Broadcom INC | +0.1% | +12.38% | 増加 |
| 23 | SCHF | Schwab Intl Equity ETF | 0% | +9.16% | 増加 |
| 24 | SCHA | Schwab US Small-cap ETF | 0% | +20.82% | 増加 |
| 25 | SCHC | Schwab Intl Small-cap Equity | 0% | +19.57% | 増加 |
| 26 | SCHM | Schwab US Mid Cap ETF | 0% | +15.97% | 増加 |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +5.28% | 増加 |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | +1.34% | 増加 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -19.88% | 減少 |
| 30 | FAF | First American Financial | -0.1% | +9.61% | 増加 |
| 31 | CAROEUR | Carolina Financial CORP | -0.1% | -25.50% | 減少 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -97.72% | 減少 |
| 33 | CMA | Comerica INC | -0.2% | EXIT | 全売却 |
| 34 | EAT | Brinker International INC | -0.2% | +162.25% | 増加 |
| 35 | ISBCUSD | Investors Bancorp INC | -0.3% | +6.93% | 増加 |
| 36 | COLB | Columbia Banking System INC | -0.3% | +8.63% | 増加 |
| 37 | HN9 | Hanesbrands INC | -0.4% | +9.11% | 増加 |
| 38 | CMS | Cms Energy CORP | -0.4% | -24.77% | 減少 |
| 39 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.7% | -29.07% | 減少 |
| 40 | BSCO | Invesco Bulletshares 2024 Cb | -0.7% | -33.29% | 減少 |
| 41 | EGOVEUR | Nic INC | -0.8% | -35.76% | 減少 |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | -1.4% | -34.44% | 減少 |
| 43 | ALGT | Allegiant Travel Co | -1.8% | -43.22% | 減少 |
| 44 | SCHP | Schwab U.s. Tips ETF | -3.1% | -38.54% | 減少 |
| 45 | NTAP | Netapp INC | — | NEW | 新規購入 |
| 46 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 48 | SIG | Signet Jewelers Limited | — | NEW | 新規購入 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 50 | HD | Home Depot INC | — | EXIT | 全売却 |