CIK: 0001731446
申告総資産額
$86.5億
上位200銘柄を表示中（全254銘柄）
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 7.08% | — | +32.35% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.54% | -1.75% | +71.22% | |
| 3 | GSG | Ishares S&p Gsci Commodity I | ETF-コモディティ | 3.39% | — | — | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 2.93% | — | +67.42% | |
| 5 | FSLR | First Solar INC | 株式-IT | 2.70% | — | +59.02% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.56% | — | +72.86% | |
| 7 | FDX | Fedex CORP | 株式-資本財 | 2.26% | — | +128608.70% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.21% | — | +5154.76% | |
| 9 | DE | Deere & Co | 株式-資本財 | 2.12% | — | +305.63% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.11% | — | +0.24% | |
| 11 | KSS | Kohls CORP | 株式-一般消費財 | 1.98% | — | — | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.98% | -0.27% | +6.54% | |
| 13 | MU | Micron Technology INC | 株式-IT | 1.96% | — | +102.43% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.96% | — | +11.50% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 1.83% | +0.19% | +69.04% | |
| 16 | URI | United Rentals INC | 株式-資本財 | 1.79% | — | -18.60% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.67% | — | +418.99% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.57% | — | -36.47% | |
| 19 | USX1 | United States Steel CORP | 株式-その他 | 1.56% | — | +50.21% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.50% | — | +29.17% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.47% | -0.25% | +61.71% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.41% | — | +32.50% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.36% | — | -1.43% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.31% | — | +330.59% | |
| 25 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.29% | — | +155.95% | |
| 26 | ✓ | Indexiq ETF Tr | ETF-大型株・グロース | 1.25% | — | -3.98% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 1.20% | — | +345.13% | |
| 28 | RTN1USD | Raytheon Company | 株式-その他 | 1.19% | — | -39.62% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.17% | -0.13% | -1.18% | |
| 30 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.07% | — | +162800.00% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | +0.12% | -4.08% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.02% | — | -4.68% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.02% | — | +40.21% | |
| 34 | SF9 | Sanderson Farms INC | 株式-その他 | 1.00% | — | +50.86% | |
| 35 | WTWEUR | Ww International INC | 株式-その他 | 1.00% | — | — | |
| 36 | CLX | Clorox Company | 株式-生活必需品 | 0.98% | — | +2414.63% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.96% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.95% | — | +68.89% | |
| 39 | WDC | Western Digital CORP | 株式-IT | 0.95% | — | +6191.72% | |
| 40 | AA | Alcoa CORP | 株式-素材 | 0.90% | — | -39.35% | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.87% | — | — | |
| 42 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.83% | — | — | |
| 43 | LUV | Southwest Airlines Co | 株式-資本財 | 0.81% | — | -49.35% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.80% | -0.37% | -25.59% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.78% | — | -7.38% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.75% | — | +67.22% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.73% | -0.56% | +26.66% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.73% | — | +495.28% | |
| 49 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.66% | — | — | |
| 50 | GNRC | Generac Holdings INC | 株式-資本財 | 0.66% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +2.3% | +128608.70% | 増加 |
| 2 | JPM | Jpmorgan Chase & Co | +2.2% | +5154.76% | 増加 |
| 3 | DE | Deere & Co | +1.5% | +305.63% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +418.99% | 増加 |
| 5 | ATVIEUR | Activision Blizzard INC | +1.1% | +162800.00% | 増加 |
| 6 | CVS | Cvs Health CORP | +1% | +72.86% | 増加 |
| 7 | CLX | Clorox Company | +0.9% | +2414.63% | 増加 |
| 8 | WDC | Western Digital CORP | +0.9% | +6191.72% | 増加 |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.9% | +330.59% | 増加 |
| 10 | GS | Goldman Sachs Group INC | +0.9% | +345.13% | 増加 |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.8% | +71.22% | 増加 |
| 12 | IXUS | Ishares Core Intl Stock ETF | +0.6% | +67.42% | 増加 |
| 13 | STZ | Constellation Brands Inc-a | +0.6% | +155.95% | 増加 |
| 14 | T | At&t INC | +0.6% | +495.28% | 増加 |
| 15 | MU | Micron Technology INC | +0.5% | +102.43% | 増加 |
| 16 | AMZN | Amazon.com INC | +0.5% | +61.71% | 増加 |
| 17 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +32.35% | 増加 |
| 18 | IAGG | Ishares Intl Aggregate Bond | +0.4% | +69.04% | 増加 |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +193.62% | 増加 |
| 20 | FSLR | First Solar INC | +0.3% | +59.02% | 増加 |
| 21 | EEM | Ishares Msci Emerging Market | +0.2% | +68.89% | 増加 |
| 22 | BA | Boeing Co/the | +0.1% | +29.17% | 増加 |
| 23 | USX1 | United States Steel CORP | 0% | +50.21% | 増加 |
| 24 | NVDA | Nvidia CORP | -0.1% | +6.54% | 増加 |
| 25 | TSLA | Tesla INC | -0.6% | -49.75% | 減少 |
| 26 | AMD | Advanced Micro Devices | -0.7% | -81.37% | 減少 |
| 27 | LUV | Southwest Airlines Co | -0.9% | -49.35% | 減少 |
| 28 | AAL | American Airlines Group INC | -1% | -63.08% | 減少 |
| 29 | SBUX | Starbucks CORP | -1% | -93.46% | 減少 |
| 30 | V | Visa Inc-class A Shares | -1.1% | -85.29% | 減少 |
| 31 | COP | Conocophillips | -1.2% | -98.11% | 減少 |
| 32 | COST | Costco Wholesale CORP | -1.3% | -99.13% | 減少 |
| 33 | RTN1USD | Raytheon Company | -1.3% | -39.62% | 減少 |
| 34 | C | Citigroup INC | -1.4% | -98.77% | 減少 |
| 35 | AA | Alcoa CORP | -1.4% | -39.35% | 減少 |
| 36 | BAC | Bank Of America CORP | -1.6% | -36.47% | 減少 |
| 37 | FLT1EUR | Fleetcor Technologies INC | -2.1% | -85.40% | 減少 |
| 38 | GSG | Ishares S&p Gsci Commodity I | — | NEW | 新規購入 |
| 39 | KSS | Kohls CORP | — | NEW | 新規購入 |
| 40 | WTWEUR | Ww International INC | — | NEW | 新規購入 |
| 41 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 42 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 43 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 44 | GNRC | Generac Holdings INC | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | 新規購入 |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 48 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 49 | ROKU | Roku INC | — | EXIT | 全売却 |
| 50 | PZZA | Papa John's Intl INC | — | NEW | 新規購入 |