CIK: 0001694895
申告総資産額
$1.9億
| # | 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 | TOK | Ishares Msci Kokusai ETF | ETF-その他 | 8.81% | -0.47% | -21.34% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 5.28% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.19% | -2.82% | +94.44% | |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 3.06% | — | +80.00% | |
| 5 | AXP | American Express Co | 株式-金融 | 2.81% | -0.49% | +80.00% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.69% | -1.03% | -23.08% | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.64% | — | +125.00% | |
| 8 | APD | Air Products & Chemicals INC | 株式-素材 | 2.61% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.22% | -0.65% | EXIT | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.08% | -0.81% | +11.11% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.02% | -0.31% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.02% | — | — | |
| 13 | XYL | Xylem INC | 株式-資本財 | 2.00% | — | +115.00% | |
| 14 | AON | Aon plc | 株式-金融 | 1.93% | +1.17% | NEW | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.87% | — | — | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.83% | — | — | |
| 17 | DG | Dollar General CORP | 株式-生活必需品 | 1.79% | — | +33.33% | |
| 18 | RSG | Republic Services INC | 株式-資本財 | 1.76% | — | — | |
| 19 | TMUS | T-mobile US INC | 株式-通信サービス | 1.66% | — | — | |
| 20 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.53% | — | — | |
| 21 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.51% | — | -35.71% | |
| 22 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.47% | — | -25.00% | |
| 23 | INTU | Intuit INC | 株式-IT | 1.44% | — | -46.88% | |
| 24 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 1.44% | — | +90.91% | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.43% | — | +6.25% | |
| 26 | CRM | Salesforce INC | 株式-IT | 1.40% | — | -11.76% | |
| 27 | WBS | Webster Financial CORP | 株式-金融 | 1.36% | — | — | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 1.36% | -0.60% | -54.00% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-その他 | 1.32% | — | -24.44% | |
| 30 | OFG | Ofg Bancorp | 株式-その他 | 1.17% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-その他 | 1.15% | — | — | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 1.13% | +0.65% | — | |
| 33 | BUSD | Barnes Group INC | 株式-その他 | 1.12% | — | +64.52% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | -1.82% | -55.56% | |
| 35 | AAPL | Apple INC | 株式-IT | 1.08% | -0.17% | -33.33% | |
| 36 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 1.04% | — | -9.09% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.04% | -1.67% | -55.56% | |
| 38 | PSBUSD | Ps Business Parks Inc/ca | 株式-その他 | 1.00% | — | +37.74% | |
| 39 | PDCEUSD | Pdc Energy INC | 株式-その他 | 0.97% | — | +82.86% | |
| 40 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.93% | — | — | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.84% | — | — | |
| 42 | ITRI | Itron INC | 株式-IT | 0.82% | — | +31.25% | |
| 43 | PSCT | Invesco S&p Smallcap Informa | ETF-その他 | 0.82% | — | — | |
| 44 | HMN | Horace Mann Educators | 株式-その他 | 0.77% | — | — | |
| 45 | FSS | Federal Signal CORP | 株式-資本財 | 0.76% | — | +12.50% | |
| 46 | MZTI | Marzetti Company/the | 株式-生活必需品 | 0.76% | — | +11.36% | |
| 47 | MXL | Maxlinear INC | 株式-その他 | 0.75% | — | — | |
| 48 | BALL | Ball CORP | 株式-一般消費財 | 0.75% | — | — | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.74% | — | -50.00% | |
| 50 | IART | Integra Lifesciences Holding | 株式-その他 | 0.71% | — | — |