CIK: 0001686242
申告総資産額
$10.7億
上位200銘柄を表示中（全448銘柄）
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.13% | -1.35% | +0.72% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.67% | -1.43% | +309.98% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.03% | — | +0.93% | |
| 4 | TGT | Target CORP | 株式-一般消費財 | 2.32% | — | +1.02% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 2.13% | +0.32% | +1.60% | |
| 6 | TXN | Texas Instruments INC | 株式-IT | 1.61% | — | -12.44% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.57% | — | +1.78% | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 1.54% | — | +0.44% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | — | +2.09% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.42% | — | -0.80% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.41% | — | +2.20% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 1.39% | — | +0.97% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.36% | — | +3.53% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 1.36% | — | +0.76% | |
| 15 | ARES | Ares Management CORP - A | 株式-金融 | 1.34% | — | +1.03% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.28% | +0.24% | +1.14% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.28% | -1.48% | +1.82% | |
| 18 | OKE | Oneok INC | 株式-エネルギー | 1.25% | +0.27% | +2.51% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | — | -17.25% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.22% | — | +1.73% | |
| 21 | NDAQ | Nasdaq INC | 株式-金融 | 1.18% | — | +1.41% | |
| 22 | ACN | Accenture plc | 株式-IT | 1.14% | — | +3.00% | |
| 23 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 1.14% | — | -0.21% | |
| 24 | TFC | Truist Financial CORP | 株式-金融 | 1.11% | — | +3.99% | |
| 25 | PLD | Prologis INC | 株式-不動産 | 1.10% | — | +1.57% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.09% | — | +7.39% | |
| 27 | CC | Chemours Co/the | 株式-素材 | 1.06% | — | +3.65% | |
| 28 | JEF | Jefferies Financial Group In | 株式-金融 | 1.05% | — | +3.44% | |
| 29 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 1.01% | — | +2.70% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | +0.31% | — | |
| 31 | HN9 | Hanesbrands INC | 株式-その他 | 0.98% | — | +1.99% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.96% | — | +0.02% | |
| 33 | COF | Capital One Financial CORP | 株式-金融 | 0.92% | -0.80% | +98.08% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.91% | — | -0.90% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.91% | -0.38% | EXIT | |
| 36 | CCI | Crown Castle INC | 株式-不動産 | 0.91% | — | +1.63% | |
| 37 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.89% | — | +2.91% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.89% | — | +1.42% | |
| 39 | UNM | Unum Group | 株式-金融 | 0.88% | -0.95% | EXIT | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.88% | -0.74% | -2.69% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | — | +5.09% | |
| 42 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 0.85% | — | -5.45% | |
| 43 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.84% | — | +3.69% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.84% | +0.35% | +8.27% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.83% | — | +4.19% | |
| 46 | DWAS | Invesco Dorsey Wright Smallc | ETF-その他 | 0.83% | — | -5.30% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.82% | — | +5.87% | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.81% | +0.50% | +1.09% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.76% | — | +17.08% | |
| 50 | NOW | Servicenow INC | 株式-IT | 0.76% | — | +9.93% |