CIK: 0001741024
申告総資産額
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上位200銘柄を表示中（全210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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 12.51% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.34% | — | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 4.88% | — | +134.38% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 4.42% | — | +159.06% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.08% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.00% | — | — | |
| 7 | MCHP | Microchip Technology INC | 株式-IT | 1.40% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.34% | — | +8.23% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.24% | — | -93.97% | |
| 10 | DUK | Duke Energy CORP | 株式-公益事業 | 1.14% | — | +118.46% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | — | — | |
| 12 | ADI | Analog Devices INC | 株式-IT | 1.05% | — | — | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.02% | — | — | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 0.98% | — | +1071.16% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.94% | — | +555.19% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 0.93% | — | — | |
| 17 | ITW | Illinois Tool Works | 株式-資本財 | 0.86% | — | — | |
| 18 | PPL | Ppl CORP | 株式-公益事業 | 0.81% | — | +42.31% | |
| 19 | T | At&t INC | 株式-通信サービス | 0.80% | — | — | |
| 20 | TSS | Total System Services INC | 株式-その他 | 0.74% | — | +19.49% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 0.74% | — | — | |
| 22 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.73% | — | — | |
| 23 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.73% | — | +145.89% | |
| 24 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.71% | — | -13.79% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.70% | — | — | |
| 26 | ES | Eversource Energy | 株式-公益事業 | 0.69% | — | +148.90% | |
| 27 | AIG | American International Group | 株式-金融 | 0.68% | — | +402.21% | |
| 28 | CCI | Crown Castle INC | 株式-不動産 | 0.68% | — | +691.01% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.68% | — | -60.40% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.67% | — | — | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.67% | — | -12.12% | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.66% | — | — | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | — | — | |
| 34 | ✓ | 株式-その他 | 0.64% | — | -25.21% | ||
| 35 | AFL | Aflac INC | 株式-金融 | 0.64% | — | +1673.97% | |
| 36 | D | Dominion Energy INC | 株式-公益事業 | 0.64% | — | — | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 0.64% | — | +15.04% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.61% | — | +512.68% | |
| 39 | LRCXEUR | Lam Research CORP | 株式-IT | 0.60% | — | — | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.59% | — | — | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.59% | — | — | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.59% | — | +82.02% | |
| 43 | CI | THE Cigna Group | 株式-ヘルスケア | 0.58% | — | +5.15% | |
| 44 | CMS | Cms Energy CORP | 株式-公益事業 | 0.57% | — | +128.53% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.56% | — | — | |
| 46 | NEM | Newmont CORP | 株式-素材 | 0.54% | — | +181.40% | |
| 47 | ZION | Zions Bancorp NA | 株式-金融 | 0.53% | — | +63.97% | |
| 48 | HSY | Hershey Co/the | 株式-生活必需品 | 0.53% | — | +101.14% | |
| 49 | EQT | Eqt CORP | 株式-エネルギー | 0.52% | — | — | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.52% | — | — |