CIK: 0001928635
申告総資産額
$3.0億
| # | 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 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.43% | — | +7.08% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.12% | — | -0.44% | |
| 3 | TSLA | Tesla INC | 株式-一般消費財 | 2.04% | — | +3.69% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 2.01% | — | +14.62% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.94% | — | +8.36% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.85% | — | +8.76% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.70% | — | +15.27% | |
| 8 | HRB | H&r Block INC | 株式-一般消費財 | 1.66% | — | +4.26% | |
| 9 | MBB | Ishares Mbs ETF | ETF-その他 | 1.58% | — | +16.12% | |
| 10 | MED | Medifast INC | 株式-その他 | 1.56% | — | +7.07% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 1.50% | — | +1.27% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.45% | — | +1.71% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.40% | — | +6.29% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.29% | +0.14% | +13.86% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.28% | — | +10.80% | |
| 16 | OMF | Onemain Holdings INC | 株式-金融 | 1.22% | — | — | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.19% | — | -0.27% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.16% | — | +0.94% | |
| 19 | ALL | Allstate CORP | 株式-金融 | 1.15% | — | +11.58% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.14% | -0.35% | +3.06% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | +0.37% | +6.39% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.10% | — | +13.21% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.07% | — | +1.68% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.06% | — | +7.28% | |
| 25 | 2655957D | Premier Inc-class A | 株式-その他 | 1.05% | — | +13.26% | |
| 26 | EIG | Employers Holdings INC | 株式-その他 | 1.04% | — | +10.87% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.03% | — | +8.26% | |
| 28 | NBHC | National Bank Hold-cl A | 株式-その他 | 1.03% | — | +13.41% | |
| 29 | DOX | Amdocs Limited | 株式-IT | 1.03% | — | +16.64% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.99% | +0.72% | +23.38% | |
| 31 | MZTI | Marzetti Company/the | 株式-生活必需品 | 0.99% | — | +15.31% | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 0.99% | — | +4.03% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.98% | — | +10.66% | |
| 34 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.97% | — | +16.14% | |
| 35 | FTNT | Fortinet INC | 株式-IT | 0.95% | — | -10.56% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | — | +8.35% | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.92% | +0.17% | +2.85% | |
| 38 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.92% | — | +19.38% | |
| 39 | STRA | Strategic Education INC | 株式-その他 | 0.89% | — | — | |
| 40 | UPBD | Upbound Group INC | 株式-その他 | 0.87% | — | +17.50% | |
| 41 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.85% | — | +3.18% | |
| 42 | LRCXEUR | Lam Research CORP | 株式-IT | 0.85% | — | — | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.84% | -0.28% | +18.71% | |
| 44 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-その他 | 0.83% | — | +86.22% | |
| 45 | OGS | One Gas INC | 株式-公益事業 | 0.83% | — | +18.48% | |
| 46 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.83% | — | +11.52% | |
| 47 | FMC | Fmc CORP | 株式-素材 | 0.83% | — | +18.97% | |
| 48 | NUE | Nucor CORP | 株式-素材 | 0.82% | — | — | |
| 49 | T | At&t INC | 株式-通信サービス | 0.80% | — | +23.86% | |
| 50 | STX | Seagate Technology Holdings plc | 株式-IT | 0.78% | +1.26% | — |