CIK: 0001757282
申告総資産額
$3.4億
| # | 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 | ACN | Accenture plc | 株式-IT | 9.11% | — | +0.90% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 8.30% | — | +0.58% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.52% | — | +0.53% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-その他 | 7.37% | +0.83% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.35% | -0.14% | +0.85% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 5.05% | — | +1.34% | |
| 7 | EBAY | Ebay INC | 株式-一般消費財 | 5.05% | — | +0.63% | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 3.86% | — | +1.05% | |
| 9 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.58% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-コモディティ | 3.55% | -0.54% | +103.77% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 3.05% | — | — | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.96% | — | — | |
| 13 | DAL | Delta Air Lines INC | 株式-資本財 | 2.73% | — | +61.96% | |
| 14 | CALY | Callaway Golf Company | 株式-その他 | 2.48% | — | — | |
| 15 | BLMN | Bloomin' Brands INC | 株式-その他 | 2.40% | — | — | |
| 16 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.39% | — | — | |
| 17 | TGT | Target CORP | 株式-一般消費財 | 2.38% | — | — | |
| 18 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.30% | — | +0.86% | |
| 19 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.16% | -0.81% | EXIT | |
| 20 | EA | Electronic Arts INC | 株式-通信サービス | 1.84% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.59% | — | -9.97% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.10% | — | +426.32% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.87% | — | — | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.82% | — | -46.56% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.74% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.55% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.43% | — | — | |
| 29 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 0.42% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.35% | — | — | |
| 31 | MSI | Motorola Solutions INC | 株式-IT | 0.29% | — | — | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.29% | — | — | |
| 33 | ESNT | Essent Group Ltd. | 株式-金融 | 0.28% | — | — | |
| 34 | CDW | Cdw Corp/de | 株式-IT | 0.28% | — | — | |
| 35 | CHE | Chemed CORP | 株式-ヘルスケア | 0.28% | — | — | |
| 36 | AWI | Armstrong World Industries | 株式-資本財 | 0.26% | — | — | |
| 37 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 0.24% | — | — | |
| 38 | COLM | Columbia Sportswear Co | 株式-その他 | 0.24% | — | — | |
| 39 | FCN | Fti Consulting INC | 株式-資本財 | 0.23% | — | — | |
| 40 | FE | Firstenergy CORP | 株式-公益事業 | 0.23% | — | — | |
| 41 | CSW | Csw Industrials INC | 株式-資本財 | 0.23% | — | — | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.22% | — | — | |
| 43 | RDN | Radian Group INC | 株式-金融 | 0.21% | — | — | |
| 44 | IRT | Independence Realty Trust, Inc. | 株式-不動産 | 0.21% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.21% | — | — | |
| 46 | TTEK | Tetra Tech INC | 株式-資本財 | 0.19% | — | — | |
| 47 | NVR | Nvr INC | 株式-一般消費財 | 0.19% | — | — | |
| 48 | BLD | Topbuild CORP | 株式-資本財 | 0.19% | — | — | |
| 49 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 0.19% | — | — | |
| 50 | HXL | Hexcel CORP | 株式-資本財 | 0.19% | — | — |