CIK: 0001806752
申告総資産額
$3.2億
| # | 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 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 6.90% | -0.54% | +230.59% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 3.50% | -0.04% | +17.36% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.37% | -0.21% | -0.05% | |
| 4 | SYK | Stryker CORP | 株式-ヘルスケア | 2.97% | -0.06% | +1.82% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.91% | +0.54% | +3.57% | |
| 6 | CAT | Caterpillar INC | 株式-資本財 | 2.72% | +0.39% | +2.48% | |
| 7 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 2.72% | -0.08% | — | |
| 8 | AAPL | Apple INC | 株式-IT | 2.57% | -0.12% | -15.92% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.56% | -0.23% | +0.72% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 2.48% | +0.20% | — | |
| 11 | NEE | Nextera Energy INC | 株式-公益事業 | 2.37% | +0.42% | +4.16% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.33% | +0.88% | +4.69% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.23% | -0.19% | +0.13% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.16% | -0.44% | +7.03% | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.13% | — | +2.93% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.94% | +0.14% | -26.65% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.93% | -0.13% | -5.53% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 1.88% | +0.31% | +3.79% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 1.88% | -0.08% | +4.86% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.87% | — | +0.08% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.71% | +0.23% | -26.88% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.68% | — | +23.05% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.67% | — | +7.12% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.67% | -0.15% | +0.23% | |
| 25 | NFLX | Netflix INC | 株式-通信サービス | 1.58% | — | -0.70% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.58% | +0.23% | +16.39% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.56% | -0.14% | +1.31% | |
| 28 | CPRT | Copart INC | 株式-資本財 | 1.46% | +0.26% | +2.62% | |
| 29 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.40% | — | +1.45% | |
| 30 | CRM | Salesforce INC | 株式-IT | 1.35% | -0.19% | +1.67% | |
| 31 | DOX | Amdocs Limited | 株式-IT | 1.29% | — | +2.85% | |
| 32 | ADBE | Adobe INC | 株式-IT | 1.10% | — | +18.38% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.08% | -0.13% | +0.25% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.06% | — | -2.70% | |
| 35 | GSSC | Goldman Sachs Activebeta US | ETF-コモディティ | 1.05% | — | — | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 1.01% | -0.10% | +27.47% | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.97% | +0.20% | +10.73% | |
| 38 | TDG | Transdigm Group INC | 株式-資本財 | 0.94% | -0.09% | +3.38% | |
| 39 | DELL | Dell Technologies -c | 株式-IT | 0.92% | +0.48% | — | |
| 40 | BKR | Baker Hughes Co | 株式-エネルギー | 0.92% | +0.30% | +1.56% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.89% | — | +0.19% | |
| 42 | AMD | Advanced Micro Devices | 株式-IT | 0.86% | — | +14.96% | |
| 43 | APD | Air Products & Chemicals INC | 株式-素材 | 0.85% | +0.16% | +3.47% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | -0.10% | +3.60% | |
| 45 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.81% | — | +19.45% | |
| 46 | PGR | Progressive CORP | 株式-金融 | 0.81% | +0.19% | — | |
| 47 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.81% | +0.14% | +2.34% | |
| 48 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.78% | — | +31.04% | |
| 49 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.78% | — | +21.61% | |
| 50 | ICE | Intercontinental Exchange In | 株式-金融 | 0.77% | — | +0.28% |