CIK: 0001729428
申告総資産額
$4.0億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.07% | — | -73.01% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.87% | — | +138.13% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.72% | — | +270.99% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.41% | — | +173.82% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.55% | — | +19.76% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 3.23% | — | -5.77% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 2.97% | — | +2789.15% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.63% | — | +225.62% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.25% | -0.90% | +0.07% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.75% | — | -16.14% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.69% | — | +36.03% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.65% | — | — | |
| 13 | NUE | Nucor CORP | 株式-素材 | 1.55% | — | +3.64% | |
| 14 | WM | Waste Management INC | 株式-資本財 | 1.52% | — | +10.89% | |
| 15 | PWR | Quanta Services INC | 株式-資本財 | 1.47% | — | +3.04% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.45% | — | +27.28% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.29% | — | +21.65% | |
| 18 | MUSA | Murphy USA INC | 株式-一般消費財 | 1.28% | — | +0.02% | |
| 19 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.26% | — | +15.71% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.15% | — | +1.74% | |
| 21 | GWW | Ww Grainger INC | 株式-資本財 | 1.13% | — | +8.72% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.11% | — | -5.12% | |
| 23 | CAT | Caterpillar INC | 株式-資本財 | 1.08% | +0.40% | +10.95% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.07% | — | +5.51% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.04% | — | +32.12% | |
| 26 | SCI | Service CORP International | 株式-一般消費財 | 0.99% | — | +8.59% | |
| 27 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.96% | — | +11.96% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 0.90% | — | +11.77% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.87% | — | +18.42% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | — | +0.35% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.84% | — | +77.09% | |
| 32 | DG | Dollar General CORP | 株式-生活必需品 | 0.84% | — | +6.17% | |
| 33 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.83% | — | +18.95% | |
| 34 | DOV | Dover CORP | 株式-資本財 | 0.81% | — | +17.54% | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.78% | — | +19.88% | |
| 36 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.76% | — | +13.29% | |
| 37 | STLD | Steel Dynamics INC | 株式-素材 | 0.74% | — | +5.01% | |
| 38 | SEIC | Sei Investments Company | 株式-金融 | 0.74% | — | +14.00% | |
| 39 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.73% | — | +12.19% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.71% | — | +20.56% | |
| 41 | EOG | Eog Resources INC | 株式-エネルギー | 0.70% | — | -2.79% | |
| 42 | TROW | T Rowe Price Group INC | 株式-金融 | 0.70% | — | +19.74% | |
| 43 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.66% | — | -2.86% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | — | +2.11% | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.66% | — | -6.35% | |
| 46 | DOW | Dow INC | 株式-素材 | 0.64% | — | +1.44% | |
| 47 | BLD | Topbuild CORP | 株式-資本財 | 0.64% | -0.78% | EXIT | |
| 48 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.63% | — | +13.22% | |
| 49 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.63% | — | +0.15% | |
| 50 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.63% | — | +2.49% |