CIK: 0001731159
申告総資産額
$306.3万
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.42% | — | +233.57% | |
| 2 | IBM | Intl Business Machines CORP | 株式-IT | 4.53% | — | — | |
| 3 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 4.01% | — | — | |
| 4 | HAL | Halliburton Co | 株式-エネルギー | 3.01% | — | +134.34% | |
| 5 | DAL | Delta Air Lines INC | 株式-資本財 | 2.97% | — | — | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.94% | — | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.82% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.82% | — | — | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.74% | — | +47.59% | |
| 10 | MS | Morgan Stanley | 株式-金融 | 2.47% | — | +101.07% | |
| 11 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.47% | — | — | |
| 12 | KR | Kroger Co | 株式-生活必需品 | 2.43% | — | — | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.38% | — | -11.15% | |
| 14 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.32% | — | — | |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 2.20% | — | — | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.10% | — | — | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.05% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.03% | — | — | |
| 19 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.92% | — | -54.59% | |
| 20 | CELG | Celgene CORP | 株式-その他 | 1.90% | — | +6.57% | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 1.88% | — | -36.87% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.84% | — | -31.61% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.81% | — | -26.78% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 1.81% | — | -32.98% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 1.80% | — | — | |
| 26 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.77% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.70% | — | -52.27% | |
| 28 | PM | Philip Morris International | 株式-生活必需品 | 1.65% | — | +6.28% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.53% | — | -2.13% | |
| 30 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.50% | — | — | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.49% | — | +12.55% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.46% | — | — | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 1.46% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.34% | — | — | |
| 35 | TIFEUR | Tiffany & Co | 株式-その他 | 1.29% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.27% | — | -33.81% | |
| 37 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.26% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.23% | — | — | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.21% | — | — | |
| 40 | TWTRUSD | Twitter INC | 株式-その他 | 1.21% | — | — | |
| 41 | AXP | American Express Co | 株式-金融 | 1.20% | — | -53.63% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.17% | — | — | |
| 43 | M | Macy's INC | 株式-一般消費財 | 1.16% | — | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.15% | — | — | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 1.13% | — | -37.73% | |
| 46 | PGR | Progressive CORP | 株式-金融 | 1.12% | — | — | |
| 47 | EQR | Equity Residential | 株式-不動産 | 1.12% | — | — | |
| 48 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.11% | — | — | |
| 49 | CI | The Cigna Group | 株式-ヘルスケア | 1.10% | — | -34.92% | |
| 50 | ES | Eversource Energy | 株式-公益事業 | 1.10% | — | -44.95% |