CIK: 0001596920
申告総資産額
$2.2億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 20.20% | +0.44% | +56.18% | |
| 2 | AMR | Alpha Metallurgical Resource | 株式-その他 | 9.78% | — | -4.22% | |
| 3 | KLAC | Kla CORP | 株式-IT | 8.46% | +1.52% | -0.34% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 7.94% | — | -1.87% | |
| 5 | AJG | Arthur J Gallagher & Co | 株式-金融 | 7.59% | -2.90% | -2.71% | |
| 6 | REKR | Rekor Systems INC | 株式-その他 | 5.05% | +0.40% | +5.25% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.87% | +0.82% | +1.89% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.81% | +0.22% | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.38% | — | +0.11% | |
| 10 | CAT | Caterpillar INC | 株式-資本財 | 1.99% | +0.29% | — | |
| 11 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 1.99% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 1.96% | — | +3.68% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.72% | -0.36% | — | |
| 14 | QLD | Proshares Ultra Qqq | ETF-その他 | 1.70% | +0.35% | — | |
| 15 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.42% | -0.15% | -1.68% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-その他 | 1.33% | +0.14% | — | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 1.23% | — | +0.84% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.17% | -0.04% | -0.70% | |
| 19 | RBCAA | Republic Bancorp Inc-class A | 株式-その他 | 1.11% | -0.04% | +7.09% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.10% | +1.76% | +79.45% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.83% | — | -3.04% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.80% | — | -26.38% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.73% | -0.05% | +0.91% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.73% | — | — | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | -0.03% | — | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | — | -0.97% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.58% | — | — | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.57% | -0.02% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.57% | — | +6.22% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.52% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.50% | +0.06% | +94.17% | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.50% | -0.04% | — | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.45% | -0.01% | — | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.43% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.38% | +0.02% | -4.44% | |
| 36 | RF | Regions Financial CORP | 株式-金融 | 0.37% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.36% | — | -0.16% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.35% | -0.01% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.35% | -0.01% | — | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.34% | -0.03% | +0.56% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.33% | — | — | |
| 42 | ANETEUR | Arista Networks INC | 株式-その他 | 0.32% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.30% | -0.13% | EXIT | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.28% | -0.07% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.28% | +0.06% | -0.89% | |
| 46 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.26% | -0.01% | — | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 0.26% | -0.01% | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.25% | -0.01% | — | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.24% | — | -96.41% | |
| 50 | ESBA | Empire State Realty Op Lp-es | 株式-その他 | 0.24% | — | — |