CIK: 0001740871
申告総資産額
$2.1億
| # | 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 | AAPL | Apple INC | 株式-IT | 10.88% | — | -0.51% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 10.28% | — | +2.46% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 9.79% | — | -0.62% | |
| 4 | PFSI | Pennymac Financial Services | 株式-その他 | 7.83% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.27% | — | -2.82% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 6.40% | — | +7.33% | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 4.89% | — | -23.15% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 3.99% | — | -3.25% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.88% | — | +25.92% | |
| 10 | WM | Waste Management INC | 株式-資本財 | 3.85% | — | +27.39% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.82% | — | -2.72% | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.19% | — | -2.37% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 2.67% | — | -0.47% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 2.48% | — | +5.69% | |
| 15 | HEI | Heico CORP | 株式-資本財 | 2.38% | — | -2.96% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.31% | — | -3.97% | |
| 17 | FCOR | Fidelity Corporate Bond ETF | ETF-投資適格社債 | 2.31% | — | — | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.33% | — | -1.82% | |
| 19 | FFIN | First Finl Bankshares INC | 株式-金融 | 1.23% | — | — | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.20% | — | -2.95% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.15% | — | +12.87% | |
| 22 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.14% | — | +5.22% | |
| 23 | PBW | Invesco Wilderhill Clean Ene | ETF-その他 | 1.11% | — | +65.40% | |
| 24 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 株式-その他 | 1.08% | — | +3.84% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.05% | — | — | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.87% | — | — | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | — | -1.54% | |
| 28 | HBNC | Horizon Bancorp Inc/in | 株式-その他 | 0.42% | — | — | |
| 29 | AFINUSD | Necessity Retail Reit Inc/th | 株式-その他 | 0.29% | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.24% | — | +0.21% |