CIK: 0001689470
申告総資産額
$2.6億
| # | 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 | 16.05% | +9.27% | -8.44% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 7.68% | -0.10% | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.48% | +0.69% | +1.18% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.37% | -0.77% | +36.12% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.63% | -2.01% | +8.65% | |
| 6 | XLE | Ss Energy Select Sector | ETF-その他 | 3.23% | +0.11% | -37.70% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.00% | -0.86% | +3.00% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.29% | — | -9.74% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.04% | -0.26% | -5.15% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 1.76% | -0.48% | -9.94% | |
| 11 | FTNT | Fortinet INC | 株式-IT | 1.74% | -0.67% | -2.77% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.65% | -1.01% | -6.84% | |
| 13 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.39% | -0.53% | EXIT | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.36% | -0.27% | -0.73% | |
| 15 | CB | Chubb Limited | 株式-金融 | 1.30% | — | -2.45% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.22% | -0.38% | +1.33% | |
| 17 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.19% | — | -2.59% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.17% | -0.62% | +4.38% | |
| 19 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.16% | — | +3.59% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.12% | — | -0.03% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.05% | -0.30% | -1.90% | |
| 22 | WM | Waste Management INC | 株式-資本財 | 1.05% | — | -5.85% | |
| 23 | MPWR | Monolithic Power Systems INC | 株式-IT | 1.04% | — | +2.15% | |
| 24 | ALB | Albemarle CORP | 株式-素材 | 0.99% | — | +56.98% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.98% | — | +0.99% | |
| 26 | ACN | Accenture plc | 株式-IT | 0.92% | — | +38.38% | |
| 27 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.90% | -0.31% | +4.79% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.87% | -0.18% | -10.33% | |
| 29 | CPRT | Copart INC | 株式-資本財 | 0.85% | — | -11.50% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.84% | — | -1.98% | |
| 31 | MSI | Motorola Solutions INC | 株式-IT | 0.82% | — | -7.59% | |
| 32 | AEE | Ameren Corporation | 株式-公益事業 | 0.81% | +0.49% | NEW | |
| 33 | MU | Micron Technology INC | 株式-IT | 0.78% | -0.47% | +14.99% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.77% | — | +8.72% | |
| 35 | CMI | Cummins INC | 株式-資本財 | 0.76% | — | +3.29% | |
| 36 | HSY | Hershey Co/the | 株式-生活必需品 | 0.76% | — | +0.64% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.76% | — | — | |
| 38 | PLD | Prologis INC | 株式-不動産 | 0.74% | — | +8.93% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.72% | -0.21% | +3.90% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.70% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.68% | -0.27% | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.67% | — | — | |
| 43 | NFLX | Netflix INC | 株式-通信サービス | 0.66% | — | — | |
| 44 | LHX | L3harris Technologies INC | 株式-資本財 | 0.63% | — | +0.53% | |
| 45 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.59% | — | +4.53% | |
| 46 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.55% | — | -16.14% | |
| 47 | PNC | Pnc Financial Services Group | 株式-金融 | 0.55% | — | +92.14% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.47% | — | -0.64% | |
| 50 | SYY | Sysco CORP | 株式-生活必需品 | 0.45% | — | +0.18% |