CIK: 0001776878
申告総資産額
$3.4億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.11% | — | +7.31% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.30% | -1.00% | +14.81% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.30% | — | +6.03% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.29% | — | -1.28% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.28% | — | +3.62% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.28% | -1.28% | +6.91% | |
| 7 | ACN | Accenture plc | 株式-IT | 2.26% | -0.24% | +9.91% | |
| 8 | MS | Morgan Stanley | 株式-金融 | 2.26% | -0.12% | -0.41% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-その他 | 2.23% | — | -1.06% | |
| 10 | WM | Waste Management INC | 株式-資本財 | 2.10% | — | +7.07% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.07% | -0.39% | +10.48% | |
| 12 | FDS | Factset Research Systems INC | 株式-金融 | 2.03% | -0.09% | +10.06% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.01% | -0.31% | -2.37% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.01% | +0.66% | +15.44% | |
| 15 | BR | Broadridge Financial Solutio | 株式-IT | 1.99% | -0.32% | +11.59% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.99% | — | +12.32% | |
| 17 | PAYX | Paychex INC | 株式-IT | 1.96% | -0.17% | +11.29% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.95% | +0.50% | +13.54% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.95% | — | +12.40% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.95% | — | +12.95% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.94% | — | +13.37% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 1.89% | +0.21% | +12.82% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.88% | — | +13.92% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.87% | — | +13.16% | |
| 25 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.85% | — | +15.25% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.82% | — | +12.66% | |
| 27 | SO | Southern Co/the | 株式-公益事業 | 1.80% | — | +14.68% | |
| 28 | DG | Dollar General CORP | 株式-生活必需品 | 1.78% | — | +11.03% | |
| 29 | LHX | L3harris Technologies INC | 株式-資本財 | 1.78% | +0.20% | +12.17% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.77% | — | +11.11% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 1.73% | -0.07% | +13.57% | |
| 32 | MMM | 3m Co | 株式-資本財 | 1.68% | — | +14.38% | |
| 33 | APD | Air Products & Chemicals INC | 株式-素材 | 1.68% | +0.18% | +15.76% | |
| 34 | AFL | Aflac INC | 株式-金融 | 1.67% | — | +12.86% | |
| 35 | T | At&t INC | 株式-通信サービス | 1.66% | — | +14.87% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 1.64% | +0.51% | +16.27% | |
| 37 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.64% | -0.13% | +10.78% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 1.56% | — | +12.80% | |
| 39 | CCOR | Core Alternative ETF | ETF-その他 | 1.54% | — | +2.51% | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.53% | +0.29% | +13.98% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.52% | +0.22% | +11.03% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.44% | -0.15% | +4.64% | |
| 43 | COF | Capital One Financial CORP | 株式-金融 | 1.43% | — | +24.56% | |
| 44 | BX | Blackstone INC | 株式-金融 | 1.41% | — | +8.53% | |
| 45 | CME | Cme Group INC | 株式-金融 | 1.40% | — | +13.18% | |
| 46 | FISV | Fiserv INC | 株式-その他 | 1.14% | +0.26% | — | |
| 47 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 1.07% | — | — | |
| 48 | MOS | Mosaic Co/the | 株式-素材 | 1.02% | — | +24.09% | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.79% | — | -10.46% | |
| 50 | USB | US Bancorp | 株式-金融 | 0.79% | — | +2.76% |