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 | 3.09% | — | -0.82% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.30% | — | -3.77% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 2.21% | — | +0.02% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.97% | — | -2.37% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.94% | — | -0.27% | |
| 6 | HRB | H&r Block INC | 株式-一般消費財 | 1.62% | — | +3.38% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 1.50% | — | +30.88% | |
| 8 | MBB | Ishares Mbs ETF | ETF-その他 | 1.46% | — | -3.11% | |
| 9 | NUE | Nucor CORP | 株式-素材 | 1.39% | — | -0.76% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.34% | — | -2.30% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 1.32% | — | +3.55% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.31% | — | — | |
| 13 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 1.23% | — | +0.12% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.22% | +0.14% | +2.91% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.20% | -0.35% | +4.19% | |
| 16 | FTNT | Fortinet INC | 株式-IT | 1.18% | — | -0.29% | |
| 17 | EOG | Eog Resources INC | 株式-エネルギー | 1.10% | — | +29.78% | |
| 18 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 1.09% | — | +501.69% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.07% | — | +2.42% | |
| 20 | ALL | Allstate CORP | 株式-金融 | 1.07% | — | +2.25% | |
| 21 | DVN | Devon Energy CORP | 株式-エネルギー | 1.06% | — | -45.15% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | — | +1.66% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.04% | +0.37% | +9.38% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.04% | — | -0.12% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.04% | — | -1.32% | |
| 26 | NBHC | National Bank Hold-cl A | 株式-その他 | 0.99% | — | +1.42% | |
| 27 | FMC | Fmc CORP | 株式-素材 | 0.98% | — | -1.43% | |
| 28 | DOX | Amdocs Limited | 株式-IT | 0.97% | — | +3.34% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.95% | — | -0.37% | |
| 30 | 2655957D | Premier Inc-class A | 株式-その他 | 0.95% | — | +2.54% | |
| 31 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.94% | — | +4.37% | |
| 32 | OMF | Onemain Holdings INC | 株式-金融 | 0.92% | — | +25.11% | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 0.91% | +0.17% | +5.41% | |
| 34 | NRG | Nrg Energy INC | 株式-公益事業 | 0.90% | — | — | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.89% | +0.72% | +14.16% | |
| 36 | MED | Medifast INC | 株式-その他 | 0.88% | — | +5.39% | |
| 37 | EIG | Employers Holdings INC | 株式-その他 | 0.88% | — | +1.69% | |
| 38 | OGS | One Gas INC | 株式-公益事業 | 0.87% | — | +5.95% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.86% | -0.38% | +3.34% | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.85% | -0.28% | -1.08% | |
| 41 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.84% | — | +2.81% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 0.84% | — | — | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.84% | — | +1.02% | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.83% | — | +3.87% | |
| 45 | IT | Gartner INC | 株式-IT | 0.80% | — | +2.23% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.80% | — | +3.40% | |
| 47 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.79% | — | +2.30% | |
| 48 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.76% | — | -7.07% | |
| 49 | STX | Seagate Technology Holdings plc | 株式-IT | 0.74% | +1.26% | +4.63% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.73% | — | +3.33% |