CIK: 0001862145
申告総資産額
$11.8億
| # | 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 | PFF | Ishares Preferred & Income S | ETF-その他 | 10.06% | — | +3.98% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.09% | +0.01% | +207.05% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.95% | — | -27.26% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.40% | +0.14% | -2.01% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.65% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.37% | +0.12% | -22.42% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-その他 | 2.97% | — | -58.25% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.58% | -0.83% | +172.00% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.24% | -0.07% | +47.29% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 2.11% | — | -1.55% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.08% | -0.20% | -19.22% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.99% | +0.63% | +15.19% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.98% | — | +11.10% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.70% | +0.59% | +285.17% | |
| 15 | XLF | Ss Financial Select Sector | ETF-その他 | 1.68% | -0.31% | +33.73% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.68% | +0.01% | +98.19% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.62% | +0.02% | -1.25% | |
| 18 | ALB | Albemarle CORP | 株式-素材 | 1.61% | — | +2.69% | |
| 19 | NINEQ | Nine Energy Service INC | 株式-その他 | 1.60% | — | — | |
| 20 | F | Ford Motor Co | 株式-一般消費財 | 1.52% | — | +6.85% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.41% | — | +6.11% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.37% | +0.66% | +59.10% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | +0.43% | +39.41% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.28% | +0.59% | +0.24% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.22% | — | +42.40% | |
| 26 | DUK | Duke Energy CORP | 株式-公益事業 | 1.21% | -2.18% | +1108.13% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 1.17% | — | +11.85% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | +0.33% | +9.94% | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 1.14% | — | +125.45% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 1.14% | — | +6.64% | |
| 31 | XLE | Ss Energy Select Sector | ETF-その他 | 1.10% | — | +78.55% | |
| 32 | LIT | Global X Lithium & Battery T | ETF-その他 | 1.09% | — | -30.05% | |
| 33 | PSA | Public Storage | 株式-不動産 | 1.07% | — | +109.06% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 1.06% | +0.79% | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.98% | -0.08% | -1.78% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.96% | — | +12.77% | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.91% | — | -30.85% | |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.85% | — | -1.36% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.82% | +0.25% | +5.15% | |
| 40 | XLB | Ss Materials Select Sector | ETF-その他 | 0.80% | +0.31% | +38.90% | |
| 41 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.77% | — | +113.19% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.77% | — | +444.51% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.74% | -0.63% | +5.81% | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.71% | — | -27.22% | |
| 45 | RTX | Rtx CORP | 株式-資本財 | 0.71% | +1.30% | +4.44% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.66% | — | +184.89% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | +8.38% | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.59% | — | +4.09% | |
| 49 | IYT | Ishares US Transportation Et | ETF-その他 | 0.56% | — | -1.78% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.47% | — | +3.76% |