CIK: 0001708001
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 | MSFT | Microsoft CORP | 株式-IT | 6.33% | -0.75% | +4.65% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.43% | -0.17% | +15.44% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.50% | -0.10% | -60.20% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 4.50% | — | +10.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.45% | -0.17% | -39.09% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.23% | -0.12% | +10.40% | |
| 7 | AMT | American Tower CORP | 株式-不動産 | 3.22% | -0.19% | +2.60% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.12% | -0.06% | +5.89% | |
| 9 | NOW | Servicenow INC | 株式-IT | 2.76% | -0.46% | -3.25% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.70% | -0.11% | +6.03% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.69% | — | +9.46% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.68% | +0.20% | +19.23% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 2.48% | -0.14% | +312.54% | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 2.45% | — | +3.09% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.42% | +0.18% | +10.00% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.37% | — | +2.56% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.17% | — | +7.23% | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 2.17% | — | +132.17% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.86% | — | +2.30% | |
| 20 | NEM | Newmont CORP | 株式-素材 | 1.77% | — | +11.11% | |
| 21 | LHX | L3harris Technologies INC | 株式-資本財 | 1.71% | — | +2.43% | |
| 22 | MKL | Markel Group INC | 株式-金融 | 1.68% | — | +194.04% | |
| 23 | EVAUSD | Enviva Partners LP | 株式-その他 | 1.56% | — | — | |
| 24 | FGZXX | First Am Govt Oblig-z | 株式-その他 | 1.24% | — | +314.36% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.20% | — | -2.73% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.19% | — | +3.79% | |
| 27 | AES | Aes CORP | 株式-公益事業 | 1.09% | — | -5.26% | |
| 28 | OPRX | Optimizerx CORP | 株式-その他 | 1.09% | — | -7.93% | |
| 29 | LUV | Southwest Airlines Co | 株式-資本財 | 1.08% | — | +7.74% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.01% | — | -20.00% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.94% | — | — | |
| 32 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.83% | — | -6.57% | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 0.81% | +0.14% | +50.99% | |
| 34 | WEP | Magellan Midstream Partners | 株式-その他 | 0.71% | — | +131.01% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.64% | +0.30% | +2.74% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.62% | -0.10% | -5.54% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | +45.16% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.60% | — | +88.25% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | — | +104.15% | |
| 40 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.55% | — | -11.10% | |
| 41 | KMX | Carmax INC | 株式-一般消費財 | 0.55% | — | -10.57% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.54% | — | +91.64% | |
| 43 | WM | Waste Management INC | 株式-資本財 | 0.53% | — | +57.46% | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.49% | — | -10.05% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | +0.18% | — | |
| 46 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.43% | — | -16.15% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | — | -12.29% | |
| 48 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.39% | — | +1239.71% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.37% | — | +1.86% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.37% | -0.07% | — |