CIK: 0001731448
申告総資産額
$3.5億
| # | 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 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 9.99% | — | +43.05% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 7.83% | — | +16.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.35% | -0.24% | +0.80% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 3.60% | +1.23% | +3.30% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.91% | -0.11% | -1.82% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.91% | -0.24% | -0.43% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.42% | -0.05% | +21.48% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.35% | +0.17% | +26.65% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 1.84% | — | +33.72% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.77% | — | +3.91% | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.73% | — | -1.76% | |
| 12 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.72% | — | +31.68% | |
| 13 | WM | Waste Management INC | 株式-資本財 | 1.71% | — | +5.60% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.66% | -0.66% | +31.40% | |
| 15 | CGUS | Cap Group Core Equity | ETF-その他 | 1.61% | — | — | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.59% | — | +0.48% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.43% | — | +0.46% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.34% | — | +501.52% | |
| 19 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.21% | — | +254.14% | |
| 20 | LKQ | Lkq CORP | 株式-一般消費財 | 1.20% | — | — | |
| 21 | EQH | Equitable Holdings INC | 株式-金融 | 1.19% | — | — | |
| 22 | HUBB | Hubbell INC | 株式-資本財 | 1.12% | — | — | |
| 23 | XMLV | Invesco S&p Midcap Low Volat | ETF-その他 | 1.08% | — | -0.34% | |
| 24 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-その他 | 1.05% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | — | +92.04% | |
| 26 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-その他 | 1.02% | — | — | |
| 27 | PDP | Invesco Dorsey Wright Moment | ETF-その他 | 1.02% | — | +30.52% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.00% | — | -43.26% | |
| 29 | HSY | Hershey Co/the | 株式-生活必需品 | 0.96% | — | +9.51% | |
| 30 | GIS | General Mills INC | 株式-生活必需品 | 0.95% | — | +7.28% | |
| 31 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.92% | — | +9.04% | |
| 32 | CI | THE Cigna Group | 株式-ヘルスケア | 0.91% | — | +7.22% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.87% | — | +0.78% | |
| 34 | MET | Metlife INC | 株式-金融 | 0.86% | — | — | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.85% | +0.22% | -15.82% | |
| 36 | AES | Aes CORP | 株式-公益事業 | 0.83% | — | -11.14% | |
| 37 | BIIB | Biogen INC | 株式-ヘルスケア | 0.83% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.83% | -1.01% | -60.91% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.83% | — | -2.02% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.82% | — | +0.91% | |
| 41 | XLF | Ss Financial Select Sector | ETF-その他 | 0.78% | — | — | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.78% | — | +1.07% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.77% | — | -1.27% | |
| 44 | WMB | Williams Cos INC | 株式-エネルギー | 0.77% | — | +1.44% | |
| 45 | MRO* | Marathon Oil CORP | 株式-その他 | 0.75% | — | -19.90% | |
| 46 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.75% | — | — | |
| 47 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.73% | — | -20.79% | |
| 48 | BG | Bunge Global SA | 株式-生活必需品 | 0.73% | — | — | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.72% | — | +7.26% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.64% | — | +15.07% |