CIK: 0001720969
申告総資産額
$8.5億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 11.80% | — | -1.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.60% | +0.14% | +0.96% | |
| 3 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 3.81% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.79% | -0.01% | +16.79% | |
| 5 | FULT | Fulton Financial CORP | 株式-金融 | 3.35% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.10% | +1.98% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 2.93% | — | +3.97% | |
| 8 | CUBI | Customers Bancorp INC | 株式-その他 | 2.34% | — | — | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.26% | — | +112.21% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.23% | +0.27% | -0.57% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.21% | -0.05% | +3.91% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.09% | +0.09% | NEW | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.01% | — | -28.90% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.92% | — | +0.65% | |
| 15 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.87% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.69% | -0.09% | -3.49% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.58% | +0.17% | -0.03% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.51% | +0.06% | +0.19% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.50% | -0.02% | — | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.23% | — | +3.93% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.22% | -0.02% | -9.82% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.17% | — | -3.04% | |
| 23 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.15% | +0.02% | -2.26% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.13% | -0.23% | +14.20% | |
| 25 | VFC | Vf CORP | 株式-一般消費財 | 1.12% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.11% | — | +0.54% | |
| 27 | RGA | Reinsurance Group Of America | 株式-金融 | 1.09% | — | — | |
| 28 | CNTTQ | Canntrust Holdings INC | 株式-その他 | 1.05% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.03% | — | -5.43% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 1.03% | — | -20.13% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.01% | — | -5.54% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.95% | — | -3.20% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.90% | — | — | |
| 34 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.79% | — | -0.89% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.79% | — | +11.28% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | +0.13% | -27.53% | |
| 37 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.69% | -0.02% | — | |
| 38 | XELBUSD | Xcel Brands INC | 株式-その他 | 0.64% | — | — | |
| 39 | EFX | Equifax INC | 株式-資本財 | 0.63% | — | — | |
| 40 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.61% | — | -29.88% | |
| 41 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 0.58% | — | — | |
| 42 | CNO | Cno Financial Group INC | 株式-金融 | 0.58% | — | -13.24% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.56% | — | -1.28% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | -0.03% | -1.74% | |
| 45 | NOW | Servicenow INC | 株式-IT | 0.51% | -0.04% | +5.48% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.50% | -0.04% | +0.37% | |
| 47 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.50% | — | -3.95% | |
| 48 | COR | Cencora INC | 株式-ヘルスケア | 0.50% | — | +1.25% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.50% | — | — | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.49% | — | +10.66% |