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 | 16.60% | +9.27% | -1.60% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 6.46% | -0.10% | -18.18% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.68% | +0.69% | -1.05% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.49% | -0.77% | -2.84% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.62% | -2.01% | -3.60% | |
| 6 | XLE | Ss Energy Select Sector | ETF-その他 | 3.61% | +0.11% | -7.88% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.98% | -0.86% | -1.95% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.41% | — | -1.70% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.94% | -0.26% | -1.50% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.82% | -1.01% | -1.20% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.79% | -0.48% | -2.66% | |
| 12 | CB | Chubb Limited | 株式-金融 | 1.46% | — | -4.93% | |
| 13 | FTNT | Fortinet INC | 株式-IT | 1.45% | -0.67% | -1.58% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.38% | -0.38% | -4.97% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.35% | -0.27% | -6.35% | |
| 16 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.26% | -0.53% | EXIT | |
| 17 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.26% | — | -2.41% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.23% | -0.62% | -3.16% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.23% | — | -3.69% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | -0.30% | -3.88% | |
| 21 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.09% | -0.31% | -2.01% | |
| 22 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.03% | — | -1.92% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | -2.55% | |
| 24 | ACN | Accenture plc | 株式-IT | 0.97% | — | -3.47% | |
| 25 | WM | Waste Management INC | 株式-資本財 | 0.96% | — | -4.43% | |
| 26 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.94% | — | -3.36% | |
| 27 | AEE | Ameren Corporation | 株式-公益事業 | 0.92% | +0.49% | NEW | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.90% | -0.18% | -5.69% | |
| 29 | MU | Micron Technology INC | 株式-IT | 0.89% | -0.47% | -2.79% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.88% | -0.27% | +13.33% | |
| 31 | CPRT | Copart INC | 株式-資本財 | 0.85% | — | +92.94% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.81% | — | — | |
| 33 | ALB | Albemarle CORP | 株式-素材 | 0.80% | — | -3.00% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.80% | — | — | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | — | -2.30% | |
| 36 | MSI | Motorola Solutions INC | 株式-IT | 0.79% | — | -5.24% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.76% | — | +12.66% | |
| 38 | CMI | Cummins INC | 株式-資本財 | 0.74% | — | -4.12% | |
| 39 | PLD | Prologis INC | 株式-不動産 | 0.72% | — | -3.51% | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.71% | — | +13.65% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.69% | -0.21% | -4.91% | |
| 42 | HSY | Hershey Co/the | 株式-生活必需品 | 0.65% | — | -2.27% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | — | — | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.64% | — | +12.22% | |
| 45 | PNC | Pnc Financial Services Group | 株式-金融 | 0.62% | — | +5.72% | |
| 46 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.61% | — | -3.88% | |
| 47 | LHX | L3harris Technologies INC | 株式-資本財 | 0.58% | — | -4.97% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.55% | — | -5.56% | |
| 49 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.50% | — | -3.43% | |
| 50 | J | Jacobs Solutions INC | 株式-資本財 | 0.50% | — | -1.98% |