CIK: 0001777817
申告総資産額
$7.1億
上位200銘柄を表示中（全327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 | VNLA | Janus Henderson Short Durati | ETF-その他 | 10.87% | -0.21% | +994.61% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 8.49% | — | +17.20% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 6.33% | -0.42% | +13.30% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 5.19% | -0.72% | +14.03% | |
| 5 | SMMV | Ishares Msci USA Small-cap M | ETF-その他 | 3.69% | — | -10.96% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.65% | +0.71% | +10.66% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.78% | +0.03% | +6.43% | |
| 8 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 1.69% | +0.06% | +16.87% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.68% | -0.44% | +39.19% | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.63% | +0.12% | +13.16% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.56% | -0.41% | +20.35% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.46% | — | +21.44% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 1.42% | +0.14% | +17.29% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.34% | — | -85.68% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.25% | — | +30.64% | |
| 16 | MMM | 3m Co | 株式-資本財 | 1.20% | — | +30.29% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.19% | — | +47.50% | |
| 18 | CLX | Clorox Company | 株式-生活必需品 | 1.07% | — | +8.81% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | -0.10% | +22.94% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.01% | — | +7.15% | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.99% | — | +6.94% | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 0.96% | +0.28% | +19.13% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | — | +8.86% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 0.92% | — | +34.71% | |
| 25 | D | Dominion Energy INC | 株式-公益事業 | 0.91% | — | +5.67% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | +0.09% | +10.92% | |
| 27 | BIIB | Biogen INC | 株式-ヘルスケア | 0.88% | — | +29.16% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.86% | — | +21.28% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.86% | — | +12.04% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.85% | — | +31.89% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.84% | — | +31.29% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.80% | — | +12.53% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | +12.49% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | +0.06% | +15.59% | |
| 35 | SO | Southern Co/the | 株式-公益事業 | 0.74% | — | +11.59% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.73% | — | +33.69% | |
| 37 | GIS | General Mills INC | 株式-生活必需品 | 0.72% | — | +15.38% | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | — | +34.17% | |
| 39 | BLKCHF | Blackrock INC | 株式-その他 | 0.69% | — | +23.88% | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.69% | — | +39.93% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.69% | — | -0.10% | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | — | +61.66% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.66% | +0.11% | +1021.78% | |
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.65% | +0.06% | +27.71% | |
| 45 | ADI | Analog Devices INC | 株式-IT | 0.65% | +0.10% | +32.00% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.64% | — | +6.51% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.62% | — | +18.52% | |
| 48 | KEL | Kellanova | 株式-その他 | 0.62% | — | +17.41% | |
| 49 | AFL | Aflac INC | 株式-金融 | 0.61% | — | +18.27% | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.60% | — | +34.50% |