CIK: 0001763409
申告総資産額
$8.0億
| # | 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 | UNP | Union Pacific CORP | 株式-資本財 | 30.81% | — | -4.37% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 11.61% | — | — | |
| 3 | WSO | Watsco INC | 株式-資本財 | 9.50% | -0.09% | EXIT | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 7.73% | — | — | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 6.89% | — | -5.23% | |
| 6 | T | At&t INC | 株式-通信サービス | 5.46% | — | — | |
| 7 | IT | Gartner INC | 株式-IT | 3.75% | -0.10% | — | |
| 8 | NET | Cloudflare INC - Class A | 株式-IT | 3.30% | — | -40.93% | |
| 9 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.85% | — | +103.59% | |
| 10 | BR | Broadridge Financial Solutio | 株式-IT | 2.82% | — | — | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 2.49% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.46% | -1.42% | -9.81% | |
| 13 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 2.33% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.20% | — | — | |
| 15 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 2.12% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.06% | — | -1.98% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.97% | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.72% | — | — | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 0.60% | -0.65% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | +1.3% | +103.59% | 増加 |
| 2 | WFC | Wells Fargo & Co | +1.3% | — | 変化なし |
| 3 | WSO | Watsco INC | +0.5% | -0.17% | 減少 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | — | 変化なし |
| 5 | IT | Gartner INC | +0.2% | — | 変化なし |
| 6 | CAT | Caterpillar INC | +0.1% | — | 変化なし |
| 7 | IWM | Ishares Russell 2000 ETF | 0% | — | 変化なし |
| 8 | IYR | Ishares US Real Estate ETF | 0% | — | 変化なし |
| 9 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.98% | 減少 |
| 10 | EFA | Ishares Msci Eafe ETF | 0% | — | 変化なし |
| 11 | T | At&t INC | -0.2% | — | 変化なし |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | -0.2% | — | 変化なし |
| 13 | BR | Broadridge Financial Solutio | -0.2% | — | 変化なし |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.3% | -9.81% | 減少 |
| 15 | VEA | Vanguard Ftse Developed ETF | -0.5% | — | 変化なし |
| 16 | V | Visa Inc-class A Shares | -1.2% | -5.23% | 減少 |
| 17 | UNP | Union Pacific CORP | -2.2% | -4.37% | 減少 |
| 18 | NET | Cloudflare INC - Class A | -3.3% | -40.93% | 減少 |
| 19 | MSM | Msc Industrial Direct Co-a | — | NEW | 新規購入 |
| 20 | GSBD | Goldman Sachs Bdc INC | — | NEW | 新規購入 |