CIK: 0001659978
申告総資産額
$2.6億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 6.43% | -0.12% | +2.04% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 4.65% | -0.33% | +2.20% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.06% | -0.13% | +1.80% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.52% | — | -3.87% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.34% | -0.19% | +2.27% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.63% | -0.20% | +3.80% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.56% | — | +7.57% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.46% | -1.69% | -0.55% | |
| 9 | IDCC | Interdigital INC | 株式-IT | 2.12% | -2.44% | EXIT | |
| 10 | AMP | Ameriprise Financial INC | 株式-金融 | 1.95% | — | +6.09% | |
| 11 | BRBR | Bellring Brands INC | 株式-生活必需品 | 1.87% | — | +5.72% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.71% | -0.16% | -4.25% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.71% | -0.25% | +7.42% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.60% | — | -3.04% | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 1.60% | -0.03% | +0.41% | |
| 16 | LDOS | Leidos Holdings INC | 株式-IT | 1.44% | -0.19% | +6.23% | |
| 17 | IT | Gartner INC | 株式-IT | 1.37% | — | +8.18% | |
| 18 | NECB | Northeast Community Bancorp | 株式-その他 | 1.34% | — | — | |
| 19 | COR | Cencora INC | 株式-ヘルスケア | 1.21% | -0.08% | +10.36% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.16% | — | +6.72% | |
| 21 | EG | Everest Group, Ltd. | 株式-金融 | 1.13% | — | +12.04% | |
| 22 | ADBE | Adobe INC | 株式-IT | 1.10% | -0.10% | +11.82% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.10% | — | +1.42% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.08% | +0.25% | +4.93% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.05% | — | +3.66% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.95% | -0.20% | +13.42% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.94% | — | +3.22% | |
| 28 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.92% | — | +2.78% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.91% | — | -0.20% | |
| 30 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.90% | +0.33% | +3.04% | |
| 31 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.90% | — | +13.01% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.88% | — | +1.19% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.86% | — | -4.91% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.85% | -0.15% | +35.92% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.83% | — | -1.26% | |
| 36 | MHO | M/i Homes INC | 株式-一般消費財 | 0.82% | — | +11.58% | |
| 37 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 0.80% | — | -0.11% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.77% | — | +3.60% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.77% | +0.28% | -2.70% | |
| 40 | AMAT | Applied Materials INC | 株式-IT | 0.76% | — | +11.95% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.69% | — | -25.66% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.67% | — | -6.24% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.66% | — | +1.09% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.64% | — | +3.97% | |
| 45 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | 0.63% | — | +2.96% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.62% | — | -6.26% | |
| 47 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.61% | — | +20.13% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.58% | — | -1.03% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.56% | — | -10.45% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.55% | — | +2.31% |