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 | 8.56% | -0.47% | -18.21% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 3.33% | +0.40% | NEW | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.24% | -0.65% | EXIT | |
| 4 | RTX | Rtx CORP | 株式-資本財 | 2.96% | +0.65% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.94% | — | — | |
| 6 | AON | Aon plc | 株式-金融 | 2.72% | +1.17% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.65% | -2.82% | +437.50% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.59% | +0.70% | NEW | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.51% | — | +11.76% | |
| 10 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 2.50% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.48% | — | +21.28% | |
| 12 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型株 | 2.27% | — | +33.90% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.14% | — | — | |
| 14 | RSG | Republic Services INC | 株式-資本財 | 1.98% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.96% | — | — | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 1.94% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.75% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.74% | — | — | |
| 19 | AZO | Autozone INC | 株式-一般消費財 | 1.72% | — | -23.08% | |
| 20 | PDCEUSD | Pdc Energy INC | 株式-その他 | 1.68% | — | -9.52% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.67% | -0.81% | +100.00% | |
| 22 | TMUS | T-mobile US INC | 株式-通信サービス | 1.66% | — | — | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.66% | — | -50.00% | |
| 24 | JJSF | J & J Snack Foods CORP | 株式-その他 | 1.57% | — | — | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 1.56% | — | — | |
| 26 | AAPL | Apple INC | 株式-IT | 1.54% | -0.17% | — | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.49% | — | -33.33% | |
| 28 | OFG | Ofg Bancorp | 株式-その他 | 1.39% | — | — | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 1.28% | — | — | |
| 30 | EGP | Eastgroup Properties INC | 株式-不動産 | 1.24% | — | — | |
| 31 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.23% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.22% | -1.67% | — | |
| 33 | EXLS | Exlservice Holdings INC | 株式-IT | 1.18% | — | — | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | -1.82% | +233.33% | |
| 35 | SAFT | Safety Insurance Group INC | 株式-その他 | 1.12% | — | — | |
| 36 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | 1.07% | — | — | |
| 37 | HMN | Horace Mann Educators | 株式-その他 | 1.06% | — | — | |
| 38 | CTVA | Corteva INC | 株式-素材 | 0.94% | — | — | |
| 39 | NDAQ | Nasdaq INC | 株式-金融 | 0.94% | — | — | |
| 40 | BUSD | Barnes Group INC | 株式-その他 | 0.88% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 0.87% | — | +775.00% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.84% | -1.03% | — | |
| 43 | WBS | Webster Financial CORP | 株式-金融 | 0.83% | — | — | |
| 44 | EVTC | Evertec INC | 株式-その他 | 0.79% | — | — | |
| 45 | LNTH | Lantheus Holdings INC | 株式-ヘルスケア | 0.78% | — | +83.33% | |
| 46 | XYL | Xylem INC | 株式-資本財 | 0.77% | — | — | |
| 47 | IART | Integra Lifesciences Holding | 株式-その他 | 0.72% | — | — | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.72% | — | — | |
| 49 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 0.72% | — | — | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.67% | — | -26.62% |