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 | 14.45% | — | +1.42% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 9.68% | — | -3.62% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 9.53% | — | -4.30% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 8.86% | — | +3.64% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.98% | — | -7.55% | |
| 6 | PFSI | Pennymac Financial Services | 株式-その他 | 6.10% | — | +2.74% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.67% | — | +2.28% | |
| 8 | FCOR | Fidelity Corporate Bond ETF | ETF-投資適格社債 | 3.23% | — | -5.07% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.18% | — | -12.70% | |
| 10 | WM | Waste Management INC | 株式-資本財 | 2.97% | — | -4.92% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.87% | — | -8.22% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.70% | — | -15.26% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.52% | — | -2.58% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.34% | — | -6.64% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 2.29% | — | -11.71% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.27% | — | +28.44% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.88% | — | +6.43% | |
| 18 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.38% | — | +0.24% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.36% | — | -13.82% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 1.34% | — | -26.58% | |
| 21 | HEI | Heico CORP | 株式-資本財 | 1.32% | — | -13.24% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.24% | — | -0.48% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.16% | — | +15.09% | |
| 24 | PBW | Invesco Wilderhill Clean Ene | ETF-その他 | 1.11% | — | +6.31% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.10% | — | -4.04% | |
| 26 | FFIN | First Finl Bankshares INC | 株式-金融 | 1.09% | — | — | |
| 27 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 株式-その他 | 0.92% | — | -10.80% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.80% | — | -27.44% | |
| 29 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.49% | — | +3.83% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.48% | — | -5.96% | |
| 31 | XMPT | Vaneck Cef Muni Income ETF | ETF-その他 | 0.42% | — | -32.09% | |
| 32 | HBNC | Horizon Bancorp Inc/in | 株式-その他 | 0.26% | — | — |