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 | 2.69% | — | +1.21% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.63% | — | +34.82% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 2.41% | — | -3.50% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.19% | — | +6.58% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.10% | — | +0.54% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.76% | — | -4.45% | |
| 7 | MBB | Ishares Mbs ETF | ETF-その他 | 1.64% | — | +6.05% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.51% | — | +13.17% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 1.50% | — | -1.05% | |
| 10 | DVN | Devon Energy CORP | 株式-エネルギー | 1.49% | — | -1.57% | |
| 11 | HRB | H&r Block INC | 株式-一般消費財 | 1.46% | — | +0.35% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 1.42% | -0.35% | +1.08% | |
| 13 | TXN | Texas Instruments INC | 株式-IT | 1.35% | — | +2.26% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.35% | — | +0.23% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 1.32% | — | -53.46% | |
| 16 | FTNT | Fortinet INC | 株式-IT | 1.29% | — | +1.25% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.14% | — | +6.53% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 1.14% | +0.14% | +3.62% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.13% | — | +0.72% | |
| 20 | NUE | Nucor CORP | 株式-素材 | 1.11% | — | +2.24% | |
| 21 | 2655957D | Premier Inc-class A | 株式-その他 | 1.10% | — | -1.59% | |
| 22 | NBHC | National Bank Hold-cl A | 株式-その他 | 1.10% | — | -2.52% | |
| 23 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.08% | — | +17.83% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.06% | — | -5.02% | |
| 25 | MED | Medifast INC | 株式-その他 | 1.05% | — | +5.47% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.05% | — | +1.00% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.00% | +0.37% | +0.74% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.99% | — | +14.41% | |
| 29 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.98% | — | +0.12% | |
| 30 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.94% | — | +12.62% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.93% | -0.38% | +119.30% | |
| 32 | STX | Seagate Technology Holdings plc | 株式-IT | 0.92% | +1.26% | -2.44% | |
| 33 | ALL | Allstate CORP | 株式-金融 | 0.92% | — | -0.08% | |
| 34 | IT | Gartner INC | 株式-IT | 0.91% | — | +1.55% | |
| 35 | EIG | Employers Holdings INC | 株式-その他 | 0.90% | — | -0.24% | |
| 36 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.88% | — | -1.30% | |
| 37 | DOX | Amdocs Limited | 株式-IT | 0.88% | — | -1.29% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.87% | — | -21.55% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.86% | +0.72% | -6.55% | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.86% | -0.28% | -2.40% | |
| 41 | FMC | Fmc CORP | 株式-素材 | 0.85% | — | -0.86% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.83% | — | -0.35% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.82% | — | +6.02% | |
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.80% | +0.17% | -1.60% | |
| 45 | OMF | Onemain Holdings INC | 株式-金融 | 0.80% | — | -13.40% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | — | +7.87% | |
| 47 | ACN | Accenture plc | 株式-IT | 0.78% | — | -8.99% | |
| 48 | NTAP | Netapp INC | 株式-IT | 0.77% | — | +6.02% | |
| 49 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.75% | — | +5.42% | |
| 50 | OGS | One Gas INC | 株式-公益事業 | 0.74% | — | -9.13% |