CIK: 0001722283
申告総資産額
$2.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 15.13% | +12.89% | -1.29% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 3.73% | — | +6.12% | |
| 3 | TXN | Texas Instruments INC | 株式-IT | 3.59% | — | +4.47% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 3.33% | — | -1.55% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.32% | — | +4.02% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.22% | — | +3.10% | |
| 7 | INTC | Intel CORP | 株式-IT | 3.18% | — | +12.84% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.12% | — | -10.97% | |
| 9 | MMM | 3m Co | 株式-資本財 | 3.07% | — | +16.01% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 3.04% | — | +18.75% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.02% | +4.52% | +13.04% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.88% | — | +11.06% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.72% | -4.65% | +7.36% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.63% | +1.54% | +0.44% | |
| 15 | IQLT | Ishares Msci International Q | ETF-その他 | 2.31% | — | -2.65% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 2.28% | — | +12.75% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.27% | — | -3.46% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.19% | +8.33% | +7.96% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.09% | — | -2.59% | |
| 20 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 1.96% | — | -4.41% | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 1.77% | — | -3.21% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.71% | — | -4.57% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.55% | — | +6.57% | |
| 24 | HUM | Humana INC | 株式-ヘルスケア | 1.53% | — | +86.48% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 1.41% | — | -20.82% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.36% | — | -4.95% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.33% | +1.92% | NEW | |
| 28 | PSX | Phillips 66 | 株式-エネルギー | 1.31% | — | +6.57% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.27% | — | -10.78% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.24% | — | -2.04% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | — | -16.06% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.99% | — | +268.22% | |
| 33 | SPGI | S&p Global INC | 株式-金融 | 0.98% | — | +0.70% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.95% | — | +3.54% | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.93% | — | +12.69% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.93% | — | +10.16% | |
| 37 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.88% | — | +22.40% | |
| 38 | ECL | Ecolab INC | 株式-素材 | 0.76% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.70% | — | — | |
| 40 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.69% | — | -66.71% | |
| 41 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 0.67% | +0.10% | +26.96% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.66% | +0.42% | NEW | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | — | +3.70% | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.65% | +0.53% | NEW | |
| 45 | INTU | Intuit INC | 株式-IT | 0.64% | +0.52% | NEW | |
| 46 | APD | Air Products & Chemicals INC | 株式-素材 | 0.63% | — | +19.18% | |
| 47 | PGR | Progressive CORP | 株式-金融 | 0.63% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.62% | — | +4.39% | |
| 49 | TGT | Target CORP | 株式-一般消費財 | 0.62% | — | +3.82% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.49% | — | -8.96% |