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 | 12.15% | — | +4.52% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 9.21% | — | -0.03% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 8.63% | — | -0.95% | |
| 4 | PFSI | Pennymac Financial Services | 株式-その他 | 6.80% | — | -4.95% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 6.29% | — | +6.25% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.26% | — | -6.15% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.63% | — | -1.73% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.61% | — | +2.85% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.17% | — | +3.46% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 3.03% | — | -11.19% | |
| 11 | WM | Waste Management INC | 株式-資本財 | 2.88% | — | -7.33% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.73% | — | — | |
| 13 | FCOR | Fidelity Corporate Bond ETF | ETF-投資適格社債 | 2.67% | — | +41.93% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.59% | — | -0.05% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.29% | — | +5.17% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 2.21% | — | -0.18% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 2.04% | — | -1.24% | |
| 18 | HEI | Heico CORP | 株式-資本財 | 1.75% | — | -1.27% | |
| 19 | TGT | Target CORP | 株式-一般消費財 | 1.74% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.45% | — | — | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.23% | — | +13.29% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.18% | — | — | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.16% | — | +7.79% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.06% | — | +12.52% | |
| 25 | FFIN | First Finl Bankshares INC | 株式-金融 | 1.06% | — | — | |
| 26 | PBW | Invesco Wilderhill Clean Ene | ETF-その他 | 1.03% | — | -3.08% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.01% | — | +15.60% | |
| 28 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.99% | — | +2.66% | |
| 29 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 株式-その他 | 0.97% | — | +0.93% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.94% | — | +12.01% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.86% | — | — | |
| 32 | PPA | Invesco Aerospace & Defense | ETF-その他 | 0.66% | — | — | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.63% | — | -1.21% | |
| 34 | XMPT | Vaneck Cef Muni Income ETF | ETF-その他 | 0.50% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.45% | — | — | |
| 36 | HBNC | Horizon Bancorp Inc/in | 株式-その他 | 0.38% | — | — | |
| 37 | T | At&t INC | 株式-通信サービス | 0.35% | — | — | |
| 38 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.23% | — | +6.76% | |
| 39 | AFINUSD | Necessity Retail Reit Inc/th | 株式-その他 | 0.22% | — | — |