CIK: 0001906799
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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.99% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 6.03% | -0.60% | +0.88% | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 5.58% | — | — | |
| 4 | MOO | Vaneck Agribusiness ETF | ETF-その他 | 5.05% | — | +1.62% | |
| 5 | XLE | Ss Energy Select Sector | ETF-その他 | 4.60% | — | +1.47% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.30% | — | — | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.66% | +0.39% | +0.90% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.61% | — | +0.92% | |
| 9 | RJF | Raymond James Financial INC | 株式-金融 | 2.59% | -0.29% | +1.05% | |
| 10 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.45% | +0.68% | +5.34% | |
| 11 | FTCS | First Trust Capital Strength | ETF-その他 | 2.30% | — | +0.21% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.22% | — | +3.09% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.02% | +0.10% | +4.33% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.99% | +0.06% | +2.79% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.97% | -0.30% | +2.61% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 1.93% | -0.48% | -2.71% | |
| 17 | DG | Dollar General CORP | 株式-生活必需品 | 1.59% | — | +0.92% | |
| 18 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.54% | +0.18% | +0.55% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.51% | — | +1.50% | |
| 20 | COP | Conocophillips | 株式-エネルギー | 1.46% | -0.87% | +1.70% | |
| 21 | FIX | Comfort Systems USA INC | 株式-資本財 | 1.45% | +1.66% | +0.16% | |
| 22 | VTV | Vanguard Value ETF | ETF-その他 | 1.39% | — | -15.00% | |
| 23 | WRKUSD | Westrock Co | 株式-その他 | 1.37% | — | -1.81% | |
| 24 | LHX | L3harris Technologies INC | 株式-資本財 | 1.37% | — | -0.42% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.33% | -0.40% | +0.73% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.23% | — | +1.19% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.22% | — | +0.61% | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 1.19% | -0.94% | +6.98% | |
| 29 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.14% | -0.12% | +0.34% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.14% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.12% | — | +2.58% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.10% | — | +204.78% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.07% | -0.48% | -64.80% | |
| 34 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.04% | +0.47% | +1.10% | |
| 35 | SYY | Sysco CORP | 株式-生活必需品 | 1.04% | — | +0.24% | |
| 36 | NGVT | Ingevity CORP | 株式-その他 | 1.00% | — | +0.84% | |
| 37 | VUG | Vanguard Growth ETF | ETF-その他 | 0.94% | -0.74% | -0.79% | |
| 38 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.92% | — | +5.07% | |
| 39 | CE | Celanese CORP | 株式-素材 | 0.87% | — | -3.28% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.85% | — | +2.63% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.68% | — | +9.85% | |
| 42 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.63% | +0.32% | +8.79% | |
| 43 | APD | Air Products & Chemicals INC | 株式-素材 | 0.59% | +0.10% | +10.88% | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.59% | — | +10.88% | |
| 45 | MSI | Motorola Solutions INC | 株式-IT | 0.58% | +0.12% | +13.61% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.57% | -0.62% | -54.85% | |
| 47 | FHN | First Horizon CORP | 株式-金融 | 0.54% | — | +11.49% | |
| 48 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.54% | — | +11.46% | |
| 49 | TPR | Tapestry INC | 株式-一般消費財 | 0.54% | — | +14.15% | |
| 50 | ETN | Eaton Corporation plc | 株式-資本財 | 0.54% | +0.08% | +11.17% |