CIK: 0001840455
申告総資産額
$5.8億
| # | 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 | KR | Kroger Co | 株式-生活必需品 | 3.11% | +0.46% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.23% | -0.67% | +0.67% | |
| 3 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.12% | — | -2.57% | |
| 4 | IYT | Ishares US Transportation Et | ETF-その他 | 1.92% | — | +1.35% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.91% | — | +0.05% | |
| 6 | ACN | Accenture plc | 株式-IT | 1.87% | -0.26% | +0.61% | |
| 7 | BLKCHF | Blackrock INC | 株式-その他 | 1.87% | — | -1.88% | |
| 8 | TXN | Texas Instruments INC | 株式-IT | 1.87% | — | -1.47% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.82% | -0.30% | -0.91% | |
| 10 | IYJ | Ishares U.s. Industrials ETF | ETF-その他 | 1.77% | — | -0.64% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.75% | — | -1.12% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.72% | — | -0.72% | |
| 13 | IYC | Ishares US Consumer Discreti | ETF-その他 | 1.72% | — | +0.85% | |
| 14 | AMT | American Tower CORP | 株式-不動産 | 1.71% | — | +11.32% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.69% | — | +1.69% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.69% | +0.23% | +4.84% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.68% | — | +1.39% | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.68% | — | +1.40% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 1.67% | — | +1.39% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.66% | — | +1.85% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.53% | — | +3.07% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.52% | — | +7.43% | |
| 23 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 1.47% | — | +4.03% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 1.43% | +0.17% | +43.69% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 1.29% | — | +4.26% | |
| 26 | KEY | Keycorp | 株式-金融 | 1.28% | — | — | |
| 27 | COR | Cencora INC | 株式-ヘルスケア | 1.08% | -0.15% | +1.51% | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 1.08% | — | +0.86% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.08% | — | -4.46% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.06% | — | -21.73% | |
| 31 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.06% | — | -1.10% | |
| 32 | ✓ | Ishares | 株式-その他 | 1.06% | — | +3.82% | |
| 33 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.05% | — | -3.67% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 1.04% | — | -3.88% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.04% | -0.20% | +1.06% | |
| 36 | ✓ | Ishares Tr | 株式-その他 | 1.02% | — | +4.10% | |
| 37 | ADI | Analog Devices INC | 株式-IT | 1.02% | +0.35% | +0.31% | |
| 38 | AWK | American Water Works Co INC | 株式-公益事業 | 1.02% | — | +2.97% | |
| 39 | TROW | T Rowe Price Group INC | 株式-金融 | 1.01% | — | -1.15% | |
| 40 | ECL | Ecolab INC | 株式-素材 | 0.99% | — | +1.44% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.98% | +0.26% | +221.96% | |
| 42 | LHX | L3harris Technologies INC | 株式-資本財 | 0.96% | +0.25% | +7.68% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.96% | — | +22.54% | |
| 44 | VFC | Vf CORP | 株式-一般消費財 | 0.96% | — | -1.47% | |
| 45 | SPGI | S&p Global INC | 株式-金融 | 0.95% | -0.09% | +0.64% | |
| 46 | FDS | Factset Research Systems INC | 株式-金融 | 0.95% | — | +2.17% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.93% | — | +4.97% | |
| 48 | ITW | Illinois Tool Works | 株式-資本財 | 0.93% | — | +22.91% | |
| 49 | APD | Air Products & Chemicals INC | 株式-素材 | 0.89% | +0.16% | +2.29% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | — | +3.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration | +0.7% | +675.59% | 増加 |
| 2 | FTSM | First Trust Enh Short Mat Fd | +0.6% | +221.96% | 増加 |
| 3 | ✓ | Invesco Exch Trd Slf Idx Fd | +0.4% | +726.60% | 増加 |
| 4 | OEF | Ishares S&p 100 ETF | +0.4% | +767.07% | 増加 |
| 5 | NEE | Nextera Energy INC | +0.3% | +43.69% | 増加 |
| 6 | ITW | Illinois Tool Works | +0.2% | +22.91% | 増加 |
| 7 | UNP | Union Pacific CORP | +0.1% | +22.54% | 増加 |
| 8 | IYT | Ishares US Transportation Et | +0.1% | +1.35% | 増加 |
| 9 | AMT | American Tower CORP | +0.1% | +11.32% | 増加 |
| 10 | COR | Cencora INC | +0.1% | +1.51% | 増加 |
| 11 | GD | General Dynamics CORP | +0.1% | +2.93% | 増加 |
| 12 | FLOT | Ishares Floating Rate Bond E | +0.1% | +37.99% | 増加 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +1.69% | 増加 |
| 14 | CCI | Crown Castle INC | +0.1% | +15.98% | 増加 |
| 15 | LOW | Lowe's Cos INC | +0.1% | -2.57% | 減少 |
| 16 | HD | Home Depot INC | +0.1% | +3.88% | 増加 |
| 17 | ATO | Atmos Energy CORP | 0% | +34.39% | 増加 |
| 18 | CBSH | Commerce Bancshares INC | 0% | -1.10% | 減少 |
| 19 | LHX | L3harris Technologies INC | 0% | +7.68% | 増加 |
| 20 | AMGN | Amgen INC | 0% | +7.94% | 増加 |
| 21 | AMLP | Alerian Mlp ETF | 0% | -0.39% | 減少 |
| 22 | SJM | Jm Smucker Co/the | 0% | +11.90% | 増加 |
| 23 | TXN | Texas Instruments INC | 0% | -1.47% | 減少 |
| 24 | IGE | Ishares North American Natur | 0% | -0.49% | 減少 |
| 25 | TROW | T Rowe Price Group INC | — | -1.15% | 減少 |
| 26 | SOXX | Ishares Semiconductor ETF | 0% | +0.05% | 増加 |
| 27 | ABT | Abbott Laboratories | 0% | +1.06% | 増加 |
| 28 | SPGI | S&p Global INC | 0% | +0.64% | 増加 |
| 29 | IYJ | Ishares U.s. Industrials ETF | -0.1% | -0.64% | 減少 |
| 30 | UNH | Unitedhealth Group INC | -0.1% | +1.39% | 増加 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +3.07% | 増加 |
| 32 | IYC | Ishares US Consumer Discreti | -0.1% | +0.85% | 増加 |
| 33 | ACN | Accenture plc | -0.1% | +0.61% | 増加 |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.67% | 増加 |
| 35 | IYW | Ishares Ustechnology ETF | -0.1% | +1.85% | 増加 |
| 36 | IGM | Ishares Expanded Tech Sector | -0.1% | +1.39% | 増加 |
| 37 | FXN | First Trust Energy AlphaDEX Fund | -0.2% | -60.52% | 減少 |
| 38 | MMM | 3m Co | -0.2% | -34.50% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -52.07% | 減少 |
| 40 | VFC | Vf CORP | -0.2% | -1.47% | 減少 |
| 41 | EMLP | First Trust North American E | -0.3% | -30.22% | 減少 |
| 42 | AAPL | Apple INC | -0.4% | -0.91% | 減少 |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | -0.5% | -21.73% | 減少 |
| 44 | IBM | Intl Business Machines CORP | -0.5% | -71.68% | 減少 |
| 45 | KR | Kroger Co | — | NEW | 新規購入 |
| 46 | KEY | Keycorp | — | NEW | 新規購入 |
| 47 | EVEUR | Eaton Vance CORP | — | EXIT | 全売却 |
| 48 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 49 | FTCS | First Trust Capital Strength | — | NEW | 新規購入 |
| 50 | FDN | First Trust Dj Internet Ind | — | EXIT | 全売却 |