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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.07% | -0.24% | +2.92% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 4.20% | -0.33% | +1.20% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 3.89% | -0.24% | -8.20% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.59% | +0.36% | +19.97% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.96% | +0.17% | +2.14% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.29% | -0.11% | +1.94% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.25% | -0.05% | +3.08% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.03% | -0.66% | -4.68% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.77% | — | +0.27% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.57% | — | -15.68% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.57% | — | +7.50% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.57% | -1.01% | +3.75% | |
| 13 | FEOE | First Eagle Overseas Eq ETF | ETF-その他 | 1.50% | — | +39.02% | |
| 14 | CGUS | Cap Group Core Equity | ETF-その他 | 1.47% | — | +4.17% | |
| 15 | DOW | Dow INC | 株式-素材 | 1.46% | -1.25% | +265.61% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.44% | — | +13.83% | |
| 17 | RDVI | Ft Vest Rising Dividend Achi | ETF-その他 | 1.42% | -0.05% | +7.82% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.39% | — | +3.13% | |
| 19 | SDVD | Ft Vest Smid Rising Dividend | ETF-その他 | 1.37% | — | +7.35% | |
| 20 | CGXU | Cap Group Intl Focus | ETF-その他 | 1.36% | -0.03% | +1.85% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.34% | -0.49% | +0.54% | |
| 22 | DELL | Dell Technologies -c | 株式-IT | 1.33% | -0.54% | +114.90% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.33% | — | -17.78% | |
| 24 | JIVE | JPM Interntl Value ETF | ETF-その他 | 1.33% | — | +71.41% | |
| 25 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 1.32% | — | +22.46% | |
| 26 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 1.26% | -1.14% | +5.16% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.23% | — | +43.43% | |
| 28 | ETR | Entergy CORP | 株式-公益事業 | 1.14% | — | -4.36% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.13% | — | -0.36% | |
| 30 | AXP | American Express Co | 株式-金融 | 1.13% | -0.96% | -2.28% | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 1.12% | +0.22% | -22.03% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 1.10% | -0.84% | -38.61% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 1.09% | — | -15.09% | |
| 34 | C | Citigroup INC | 株式-金融 | 1.08% | — | -4.51% | |
| 35 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.08% | — | -8.79% | |
| 36 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.05% | — | +1.18% | |
| 37 | RTX | Rtx CORP | 株式-資本財 | 1.03% | — | +96.13% | |
| 38 | WM | Waste Management INC | 株式-資本財 | 1.03% | — | +4.95% | |
| 39 | WMB | Williams Cos INC | 株式-エネルギー | 1.02% | — | -17.21% | |
| 40 | NDAQ | Nasdaq INC | 株式-金融 | 0.99% | — | +111.58% | |
| 41 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.98% | -0.98% | EXIT | |
| 42 | AFL | Aflac INC | 株式-金融 | 0.93% | — | +2.26% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.90% | +0.76% | +7.01% | |
| 44 | TT | Trane Technologies plc | 株式-資本財 | 0.89% | — | +1.05% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.88% | -0.88% | EXIT | |
| 46 | MU | Micron Technology INC | 株式-IT | 0.87% | +0.21% | +26.56% | |
| 47 | SETM | Sprott Critical Material ETF | ETF-その他 | 0.83% | — | +1.46% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.76% | +0.12% | -4.48% | |
| 49 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.76% | — | +8.98% | |
| 50 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.71% | — | -36.76% |