CIK: 0001730945
申告総資産額
$3.7億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.57% | +0.08% | +1.08% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.39% | — | -19.24% | |
| 3 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 5.32% | — | +33.46% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.62% | -0.17% | -45.58% | |
| 5 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 4.41% | — | -19.99% | |
| 6 | MELI | Mercadolibre INC | 株式-一般消費財 | 4.37% | — | -0.02% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.34% | -0.07% | +8.74% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 4.32% | -0.24% | -17.68% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.55% | +0.06% | -35.10% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.99% | -0.26% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.64% | +0.37% | -27.96% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.47% | -0.03% | +2.37% | |
| 13 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 2.46% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.46% | — | -30.85% | |
| 15 | HRTX | Heron Therapeutics INC | 株式-その他 | 2.26% | -0.76% | +80.11% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.77% | — | -23.61% | |
| 17 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 1.72% | -0.10% | — | |
| 18 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.47% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.42% | -1.29% | EXIT | |
| 20 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.39% | -0.13% | -0.75% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 1.29% | — | -0.69% | |
| 22 | NCV-PA | Virtus Convertible & Income Fund | 株式-その他 | 1.29% | — | +4.56% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 1.14% | +0.03% | +168.25% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.11% | +0.16% | -44.18% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.07% | — | +112.75% | |
| 26 | DKNG1USD | Draftkings Holdings INC | 株式-その他 | 1.06% | — | — | |
| 27 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.06% | — | +33.65% | |
| 28 | ENS | Enersys | 株式-資本財 | 1.04% | — | -7.36% | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.99% | — | -7.66% | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 0.97% | — | — | |
| 31 | RTX | Rtx CORP | 株式-資本財 | 0.97% | — | — | |
| 32 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.96% | — | +99.34% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.94% | +0.51% | -6.55% | |
| 34 | CSX | Csx CORP | 株式-資本財 | 0.93% | — | -15.53% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | +1.22% | |
| 36 | OKE | Oneok INC | 株式-エネルギー | 0.88% | — | +203.98% | |
| 37 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.75% | — | +168.96% | |
| 38 | ROST | Ross Stores INC | 株式-一般消費財 | 0.72% | — | — | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.67% | — | -1.14% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | -0.17% | — | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.59% | — | +12.26% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.57% | — | -77.33% | |
| 43 | CTMX | Cytomx Therapeutics INC | 株式-その他 | 0.55% | — | -12.47% | |
| 44 | NUV | Nuveen Municipal Value | 株式-その他 | 0.55% | — | — | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.55% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.53% | — | -39.72% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.53% | -0.34% | EXIT | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.53% | — | +19.95% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.50% | — | -35.77% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.48% | — | +0.01% |