CIK: 0001771687
申告総資産額
$1.4億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 17.98% | -3.03% | -2.96% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.96% | -1.08% | +0.16% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.34% | — | -0.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.28% | +4.76% | -0.50% | |
| 5 | WEN | Wendy's Co/the | 株式-一般消費財 | 2.96% | — | -0.51% | |
| 6 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.62% | -1.69% | EXIT | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.51% | -3.37% | +0.59% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.47% | +2.05% | +9.62% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.41% | — | +6.56% | |
| 10 | KEY | Keycorp | 株式-金融 | 2.23% | -0.33% | EXIT | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.90% | — | +18.94% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 1.73% | -0.93% | +60.40% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.59% | — | -0.06% | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 1.48% | — | +1.11% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.38% | — | +6.21% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.32% | -0.54% | +25.30% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | -3.19% | +12.65% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.31% | +0.54% | +5.02% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.27% | — | +1.96% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.27% | +2.36% | -3.78% | |
| 21 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.25% | — | +0.04% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.24% | — | -0.94% | |
| 23 | TGT | Target CORP | 株式-一般消費財 | 1.24% | — | -4.87% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.21% | -1.87% | +0.69% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | -3.86% | +20.15% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.17% | — | +15.11% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.17% | — | +50.70% | |
| 28 | DE | Deere & Co | 株式-資本財 | 1.17% | -0.65% | +7.02% | |
| 29 | PGX | Invesco Preferred ETF | ETF-その他 | 1.10% | — | +1.14% | |
| 30 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 1.07% | — | +43.14% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.06% | — | +15.10% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 1.04% | +0.20% | +1.43% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.97% | — | +2.38% | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.86% | — | +63.17% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.85% | +0.22% | +3.54% | |
| 36 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.82% | — | +28.01% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.81% | — | -4.77% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.81% | — | +37.82% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.78% | — | +15.65% | |
| 40 | CMI | Cummins INC | 株式-資本財 | 0.78% | — | -0.76% | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.78% | — | +2.18% | |
| 42 | DOW | Dow INC | 株式-素材 | 0.74% | — | +18.57% | |
| 43 | XYZ | Block INC | 株式-金融 | 0.74% | — | -7.88% | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.67% | +1.54% | +33.06% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.66% | — | -3.84% | |
| 46 | ISTR | Investar Holding CORP | 株式-その他 | 0.65% | — | +23.20% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.64% | -0.47% | +0.36% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.62% | — | -2.31% | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.61% | — | -6.94% | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.57% | -0.72% | -13.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +0.9% | +88.01% | 増加 |
| 2 | AAPL | Apple INC | +0.6% | +0.16% | 増加 |
| 3 | BA | Boeing Co/the | +0.6% | +60.40% | 増加 |
| 4 | RPT-PC | Rithm Property Trust Inc. | +0.4% | +43.14% | 増加 |
| 5 | WEN | Wendy's Co/the | +0.3% | -0.51% | 減少 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +12.65% | 増加 |
| 7 | LULU | Lululemon Athletica INC | +0.3% | +0.04% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.59% | 増加 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +63.17% | 増加 |
| 10 | XYZ | Block INC | +0.2% | -7.88% | 減少 |
| 11 | C | Citigroup INC | +0.2% | +92.04% | 増加 |
| 12 | LYB | LyondellBasell Industries N.V. | +0.2% | +28.01% | 増加 |
| 13 | DOW | Dow INC | +0.2% | +18.57% | 増加 |
| 14 | VUG | Vanguard Growth ETF | +0.2% | +33.06% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +20.15% | 増加 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -6.94% | 減少 |
| 17 | HON | Honeywell International INC | +0.1% | +37.82% | 増加 |
| 18 | BAC | Bank Of America CORP | +0.1% | +25.30% | 増加 |
| 19 | QCOM | Qualcomm INC | +0.1% | +1.96% | 増加 |
| 20 | ISTR | Investar Holding CORP | +0.1% | +23.20% | 増加 |
| 21 | WFC | Wells Fargo & Co | 0% | +50.70% | 増加 |
| 22 | DIS | Walt Disney Co/the | 0% | +15.65% | 増加 |
| 23 | MSFT | Microsoft CORP | — | +0.69% | 増加 |
| 24 | CMI | Cummins INC | 0% | -0.76% | 減少 |
| 25 | CVX | Chevron CORP | 0% | +1.43% | 増加 |
| 26 | TGT | Target CORP | -0.1% | -4.87% | 減少 |
| 27 | DE | Deere & Co | -0.1% | +7.02% | 増加 |
| 28 | T | At&t INC | -0.1% | +15.11% | 増加 |
| 29 | CSCO | Cisco Systems INC | -0.1% | -0.94% | 減少 |
| 30 | INTC | Intel CORP | -0.1% | +6.21% | 増加 |
| 31 | PFE | Pfizer INC | -0.2% | +18.94% | 増加 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.50% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | +9.62% | 増加 |
| 34 | JNJ | Johnson & Johnson | -0.3% | +6.56% | 増加 |
| 35 | PG | Procter & Gamble Co/the | -4.1% | -2.96% | 減少 |
| 36 | AJG | Arthur J Gallagher & Co | — | NEW | 新規購入 |
| 37 | TEX | Terex CORP | — | NEW | 新規購入 |
| 38 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 39 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 40 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 41 | KRO | Kronos Worldwide INC | — | NEW | 新規購入 |
| 42 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 43 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新規購入 |
| 44 | XLNXEUR | Xilinx INC | — | NEW | 新規購入 |
| 45 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 46 | GOOS | Canada Goose Holdings INC | — | EXIT | 全売却 |
| 47 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 48 | RL | Ralph Lauren CORP | — | NEW | 新規購入 |
| 49 | UBER | Uber Technologies INC | — | NEW | 新規購入 |
| 50 | DUK | Duke Energy CORP | — | EXIT | 全売却 |