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 | 15.58% | +0.44% | +0.66% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 14.24% | +0.82% | -0.05% | |
| 3 | UNM | Unum Group | 株式-金融 | 10.65% | -3.01% | -2.61% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 10.04% | +0.34% | +1.23% | |
| 5 | AJG | Arthur J Gallagher & Co | 株式-金融 | 9.19% | -2.90% | +0.10% | |
| 6 | FLEX | Flex Ltd. | 株式-IT | 6.66% | +2.44% | +3.56% | |
| 7 | KLAC | Kla CORP | 株式-IT | 4.86% | +1.52% | +5.01% | |
| 8 | NSA | National Storage Affiliates | 株式-不動産 | 4.09% | -2.05% | -0.57% | |
| 9 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.28% | -0.15% | -0.56% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.13% | +1.76% | +1295.36% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.03% | +0.22% | -2.48% | |
| 12 | QLD | Proshares Ultra Qqq | ETF-その他 | 1.46% | +0.35% | — | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 1.46% | +0.29% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.38% | -0.36% | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.25% | +0.08% | +5.76% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-その他 | 1.11% | +0.14% | — | |
| 17 | REKR | Rekor Systems INC | 株式-その他 | 0.98% | +0.40% | — | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 0.80% | -0.05% | -27.57% | |
| 19 | RBCAA | Republic Bancorp Inc-class A | 株式-その他 | 0.77% | -0.04% | — | |
| 20 | AAPL | Apple INC | 株式-IT | 0.70% | -0.04% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.66% | — | +0.52% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.58% | -0.05% | +0.38% | |
| 23 | T | At&t INC | 株式-通信サービス | 0.52% | — | -2.30% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.45% | — | — | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | -0.03% | — | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.38% | — | -0.22% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.36% | — | +0.41% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.29% | +0.02% | +11.89% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.29% | -0.04% | — | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | +10.34% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | -0.03% | -7.73% | |
| 32 | RF | Regions Financial CORP | 株式-金融 | 0.25% | — | — | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | -0.02% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.22% | -0.01% | — | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 0.21% | -0.01% | +1.46% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.20% | -0.01% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.20% | — | — | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.20% | +0.04% | -19.25% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.20% | +0.06% | — | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.19% | -0.07% | -3.45% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.18% | +0.06% | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.16% | -0.01% | — | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.16% | -0.01% | — | |
| 44 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.15% | -0.01% | — | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.15% | — | — | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.15% | — | -3.09% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.14% | — | -0.19% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.14% | +0.16% | NEW | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.13% | +0.16% | NEW | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.12% | — | — |