CIK: 0001723115
申告総資産額
$3.0億
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-その他 | 20.54% | -1.40% | +2.86% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 18.78% | -0.33% | -3.23% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 8.26% | -1.85% | +3.43% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 7.14% | — | +2.78% | |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 6.63% | +0.39% | -11.12% | |
| 6 | XLE | Ss Energy Select Sector | ETF-その他 | 4.93% | — | +3.90% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.42% | -0.16% | -1.89% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 2.74% | — | +4.90% | |
| 9 | CB | Chubb Limited | 株式-金融 | 2.43% | — | -0.53% | |
| 10 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.39% | +0.73% | +2.07% | |
| 11 | BWXT | Bwx Technologies INC | 株式-資本財 | 2.29% | +0.25% | +1.55% | |
| 12 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 2.09% | — | +2.27% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.85% | -0.23% | +5.04% | |
| 14 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.97% | +0.07% | -4.27% | |
| 15 | STXG | Strive 1000 Growth ETF | ETF-その他 | 0.79% | +0.16% | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | +0.11% | -23.97% | |
| 17 | PSX | Phillips 66 | 株式-エネルギー | 0.68% | — | -4.74% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.51% | — | +383.27% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.50% | — | -9.55% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | — | -41.32% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.49% | -0.23% | +229.10% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.47% | — | — | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.41% | -0.14% | -6.11% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.40% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.40% | — | -10.16% | |
| 26 | ENB | Enbridge INC | 株式-エネルギー | 0.40% | — | -10.02% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.36% | — | -0.17% | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-その他 | 0.35% | — | -1.96% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.35% | +0.08% | NEW | |
| 30 | FSLR | First Solar INC | 株式-IT | 0.34% | -0.31% | EXIT | |
| 31 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.34% | — | +15.11% | |
| 32 | EOG | Eog Resources INC | 株式-エネルギー | 0.33% | +0.15% | +0.84% | |
| 33 | 0VVB | Paramount Global-class B | 株式-その他 | 0.33% | — | — | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.31% | — | -5.50% | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 0.31% | — | — | |
| 36 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-その他 | 0.31% | — | -8.08% | |
| 37 | CI | THE Cigna Group | 株式-ヘルスケア | 0.29% | — | -22.68% | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.29% | — | +30.97% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | -0.46% | — | |
| 40 | SHOC | Shoc US Semicon Equity ETF | ETF-その他 | 0.27% | +0.32% | — | |
| 41 | CCI | Crown Castle INC | 株式-不動産 | 0.26% | — | +23.43% | |
| 42 | WPC | Wp Carey INC | 株式-不動産 | 0.26% | — | — | |
| 43 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 0.25% | — | -12.87% | |
| 44 | REXR | Rexford Industrial Realty In | 株式-不動産 | 0.25% | — | — | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.24% | — | -22.82% | |
| 46 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-その他 | 0.24% | — | — | |
| 47 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.22% | — | -20.85% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.21% | — | -17.54% | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.21% | -0.14% | EXIT | |
| 50 | CME | Cme Group INC | 株式-金融 | 0.21% | +0.08% | -16.24% |