CIK: 0001641447
申告総資産額
$5.6億
| # | 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 | 38.45% | -0.33% | -18.13% | |
| 2 | SYY | Sysco CORP | 株式-生活必需品 | 11.02% | +0.13% | -0.85% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.30% | +0.22% | +171.38% | |
| 4 | MQ | Marqeta Inc-a | 株式-その他 | 3.71% | -0.06% | — | |
| 5 | SVIX | -1x Short Vix Futures ETF | ETF-その他 | 2.37% | — | +584.29% | |
| 6 | WES | Western Midstream Partners L | 株式-エネルギー | 2.24% | — | — | |
| 7 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.84% | +0.41% | — | |
| 8 | ET | Energy Transfer LP | 株式-エネルギー | 1.77% | -0.04% | — | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.77% | +0.16% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.74% | — | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.72% | -0.32% | +36.94% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.22% | — | -4.35% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.09% | — | +8.67% | |
| 14 | WMB | Williams Cos INC | 株式-エネルギー | 1.08% | +0.15% | — | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.06% | +0.64% | -0.51% | |
| 16 | KLAC | Kla CORP | 株式-IT | 0.98% | — | +0.04% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.94% | — | +4.33% | |
| 18 | EOG | Eog Resources INC | 株式-エネルギー | 0.84% | — | -3.51% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.83% | +0.12% | +20.61% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.81% | — | +22.50% | |
| 21 | CTAS | Cintas CORP | 株式-資本財 | 0.76% | — | -4.94% | |
| 22 | NRG | Nrg Energy INC | 株式-公益事業 | 0.73% | — | — | |
| 23 | AXP | American Express Co | 株式-金融 | 0.73% | +0.05% | +2.70% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | +0.12% | +305.90% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 0.68% | — | -52.68% | |
| 26 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.66% | — | — | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | — | +1.34% | |
| 28 | WM | Waste Management INC | 株式-資本財 | 0.59% | — | -4.05% | |
| 29 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.57% | +0.04% | +0.01% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.55% | — | -0.95% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.54% | — | -59.42% | |
| 32 | 8LP1 | Vital Energy INC | 株式-その他 | 0.54% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.51% | — | -8.62% | |
| 34 | OKE | Oneok INC | 株式-エネルギー | 0.51% | +0.05% | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.47% | — | — | |
| 36 | PAYX | Paychex INC | 株式-IT | 0.45% | — | +0.25% | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 0.45% | — | — | |
| 38 | DOW | Dow INC | 株式-素材 | 0.44% | +0.06% | +0.04% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.43% | — | +4.83% | |
| 40 | CTVA | Corteva INC | 株式-素材 | 0.43% | +0.06% | — | |
| 41 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.42% | — | — | |
| 42 | AM | Antero Midstream CORP | 株式-エネルギー | 0.42% | +0.06% | — | |
| 43 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.42% | — | -6.74% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | — | +71.74% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.39% | — | +17.77% | |
| 46 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.39% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | +17.24% | |
| 48 | CC | Chemours Co/the | 株式-素材 | 0.38% | — | +2.67% | |
| 49 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.34% | — | — | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.33% | — | -1.49% |