CIK: 0001730471
申告総資産額
$4.3億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.34% | -0.09% | +24.23% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.48% | +0.75% | -7.75% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.27% | -0.23% | -2.30% | |
| 4 | HSY | Hershey Co/the | 株式-生活必需品 | 4.89% | +0.11% | +2.24% | |
| 5 | BR | Broadridge Financial Solutio | 株式-IT | 4.25% | -0.22% | +3.57% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 4.17% | — | +8.57% | |
| 7 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 4.00% | -0.13% | +3.16% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.48% | -0.16% | +2.58% | |
| 9 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-その他 | 3.39% | -0.35% | +8.90% | |
| 10 | CLX | Clorox Company | 株式-生活必需品 | 2.54% | — | +34.12% | |
| 11 | VRIG | Invesco Variable Rate Invest | ETF-その他 | 2.47% | — | +6.47% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 2.44% | — | -18.20% | |
| 13 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.33% | — | +3.03% | |
| 14 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 2.13% | — | -18.27% | |
| 15 | HABTEUR | Habit Restaurants Inc/the-a | 株式-その他 | 2.05% | — | +16.99% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.97% | -0.01% | +1.29% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.56% | — | -3.35% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.50% | — | -2.86% | |
| 19 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.49% | +0.33% | -21.06% | |
| 20 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 1.42% | — | -18.08% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 1.33% | — | +10.45% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 1.32% | — | -6.74% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.30% | — | -11.40% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.12% | +0.26% | +14.49% | |
| 25 | DIVYEUR | Reality Shares Divs ETF | ETF-その他 | 1.03% | — | -10.90% | |
| 26 | ✓ | Reality Shs ETF Tr | ETF-その他 | 0.96% | — | -11.46% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | +0.14% | +1.93% | |
| 28 | AXP | American Express Co | 株式-金融 | 0.68% | — | -1.85% | |
| 29 | CCI | Crown Castle INC | 株式-不動産 | 0.65% | +0.10% | -2.94% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.64% | — | +24.57% | |
| 31 | MLPAUSD | Global X Mlp ETF | ETF-その他 | 0.64% | — | -9.32% | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.63% | — | +160.91% | |
| 33 | DAL | Delta Air Lines INC | 株式-資本財 | 0.59% | — | +37.19% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.56% | +0.10% | -0.43% | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.55% | +0.16% | +14.99% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.54% | +0.21% | +1.89% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.53% | — | -6.91% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.52% | +0.03% | — | |
| 39 | SUB | Ishares Short-term National | ETF-その他 | 0.52% | — | -6.72% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.51% | — | -6.00% | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.50% | +0.24% | +14.64% | |
| 42 | XLNXEUR | Xilinx INC | 株式-その他 | 0.49% | — | +45.41% | |
| 43 | ✓ | Cyberark Software LTD | 株式-その他 | 0.49% | +0.13% | +0.50% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.48% | +0.06% | +6.37% | |
| 45 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.44% | — | -74.44% | |
| 46 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 0.44% | — | -7.69% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.44% | — | -6.53% | |
| 48 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.44% | — | +50.51% | |
| 49 | NBIS | Nebius Group NV | 株式-その他 | 0.43% | +0.09% | +14.49% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.42% | — | +7.20% |