CIK: 0001774207
申告総資産額
$2.5億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.47% | +2.29% | -0.25% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.39% | -1.01% | +5.32% | |
| 3 | AAPL | Apple INC | 株式-IT | 7.69% | +0.41% | +4.11% | |
| 4 | XLE | Ss Energy Select Sector | ETF-その他 | 3.87% | +0.03% | — | |
| 5 | BTU | Peabody Energy Corporation | 株式-エネルギー | 3.79% | — | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.64% | — | — | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.48% | -0.47% | +13.29% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 3.02% | -0.71% | +7.42% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 3.00% | -0.64% | +7.33% | |
| 10 | AMT | American Tower CORP | 株式-不動産 | 2.98% | -0.30% | +20.15% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.90% | -0.03% | — | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 2.62% | — | — | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.47% | +1.02% | +1.76% | |
| 14 | CCK | Crown Holdings INC | 株式-一般消費財 | 2.18% | -0.38% | — | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.14% | -0.37% | +14.85% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.07% | -0.19% | +19.33% | |
| 17 | MS | Morgan Stanley | 株式-金融 | 2.01% | +0.22% | -5.79% | |
| 18 | AVGO | Broadcom INC | 株式-IT | 1.57% | +0.89% | +26.49% | |
| 19 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.51% | +0.10% | -20.00% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.42% | — | +26.29% | |
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.30% | — | +19.28% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.20% | — | -25.39% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.15% | — | — | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.10% | — | — | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.08% | +0.62% | +329.75% | |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.04% | +1.10% | NEW | |
| 27 | CCI | Crown Castle INC | 株式-不動産 | 0.99% | -0.28% | — | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.95% | — | +7.54% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.93% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | -0.40% | — | |
| 31 | BG | Bunge Global SA | 株式-生活必需品 | 0.82% | — | — | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.79% | — | — | |
| 33 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.74% | — | +23.08% | |
| 34 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.73% | +0.53% | NEW | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.72% | -0.20% | — | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.70% | -0.18% | +62.50% | |
| 37 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 0.68% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.68% | -0.02% | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.64% | -0.09% | — | |
| 41 | PSX | Phillips 66 | 株式-エネルギー | 0.64% | +0.13% | +13.07% | |
| 42 | GS | Goldman Sachs Group INC | 株式-金融 | 0.63% | -0.08% | — | |
| 43 | PHM | Pultegroup INC | 株式-一般消費財 | 0.60% | — | -15.15% | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.58% | — | +56.93% | |
| 45 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.57% | — | +32.05% | |
| 46 | CROX | Crocs INC | 株式-一般消費財 | 0.52% | — | — | |
| 47 | MDT | Medtronic plc | 株式-ヘルスケア | 0.50% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.49% | — | — | |
| 49 | KBH | Kb Home | 株式-一般消費財 | 0.47% | — | -24.19% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.46% | -0.01% | — |