CIK: 0001775446
申告総資産額
$27.2億
上位200銘柄を表示中（全307銘柄）
| # | 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 | AAPL | Apple INC | 株式-IT | 6.80% | +0.22% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.88% | -0.50% | -5.51% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.08% | -0.69% | -11.70% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.35% | -0.19% | -7.98% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.82% | +0.22% | -10.50% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 1.89% | — | -2.93% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.75% | — | -1.65% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.58% | — | -12.22% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.48% | — | -40.28% | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.32% | — | -25.54% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.31% | — | -28.43% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.28% | — | -22.21% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.27% | — | +11.68% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.24% | — | +1.64% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.17% | — | +2.87% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.15% | -0.34% | -30.83% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.08% | — | -13.82% | |
| 18 | ADX | Adams Diversified Equity | 株式-その他 | 1.05% | — | -1.62% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.99% | +0.50% | -26.61% | |
| 20 | BTX | Blackrock Tech & Priv Eqty | 株式-その他 | 0.96% | — | -0.80% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | +0.91% | +6.89% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.88% | -0.42% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | — | +60.52% | |
| 24 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.86% | — | +40.02% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 0.72% | — | -4.10% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | -0.50% | EXIT | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.67% | — | +16.64% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | — | -18.64% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | -0.43% | EXIT | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.65% | — | -13.38% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | +3.76% | |
| 32 | FIGXX | Fidelity Inv Mmkt Govt-i | 株式-その他 | 0.62% | — | — | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.60% | — | — | |
| 34 | GAM | General American Investors | 株式-その他 | 0.59% | — | -0.61% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.59% | -0.35% | +21.94% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.58% | — | -28.37% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.56% | -0.44% | EXIT | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.55% | — | -30.71% | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.54% | -0.58% | EXIT | |
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | 株式-その他 | 0.53% | — | +149.27% | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.53% | — | -26.69% | |
| 42 | NBXG | Neuberger Next Generation Co | 株式-その他 | 0.52% | — | -17.41% | |
| 43 | PEO | Adams Natural Resources Fund | 株式-その他 | 0.51% | — | -15.21% | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.50% | — | -22.64% | |
| 45 | EOS | Eaton Vance Enh Eqt INC Ii | 株式-その他 | 0.49% | — | +35.32% | |
| 46 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.48% | — | +126.29% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.45% | — | -0.98% | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.45% | — | -37.00% | |
| 49 | TMUS | T-mobile US INC | 株式-通信サービス | 0.45% | +0.51% | +4.40% | |
| 50 | RTX | Rtx CORP | 株式-資本財 | 0.44% | -0.59% | EXIT |