CIK: 0001795356
申告総資産額
$2.9億
| # | 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 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 5.58% | -3.41% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.88% | +0.34% | -2.22% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.74% | -0.07% | -1.40% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 4.28% | — | -0.05% | |
| 5 | PYPL | Paypal Holdings INC | 株式-金融 | 3.23% | -0.36% | -1.36% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 3.04% | — | +4.76% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 2.74% | — | +6.53% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.67% | +0.44% | -3.51% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 2.58% | +0.16% | +854.89% | |
| 10 | AMAT | Applied Materials INC | 株式-IT | 2.46% | +0.26% | -2.67% | |
| 11 | ASML | ASML Holding N.V. | 株式-IT | 2.34% | +0.80% | +2.15% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.31% | — | -2.66% | |
| 13 | LIN | Linde plc | 株式-素材 | 2.04% | — | -0.43% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.04% | — | -0.40% | |
| 15 | ETN | Eaton Corporation plc | 株式-資本財 | 1.96% | +0.04% | -3.63% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.73% | — | +1.77% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.71% | -0.45% | +6.75% | |
| 18 | EMR | Emerson Electric Co | 株式-資本財 | 1.67% | -1.27% | +5.60% | |
| 19 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 1.64% | +0.01% | -5.58% | |
| 20 | MLM | Martin Marietta Materials | 株式-素材 | 1.57% | — | -3.84% | |
| 21 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.49% | — | +1.84% | |
| 22 | WWD | Woodward INC | 株式-資本財 | 1.48% | -0.81% | +9.24% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.33% | — | -2.08% | |
| 24 | CI | THE Cigna Group | 株式-ヘルスケア | 1.31% | — | -3.69% | |
| 25 | BLKCHF | Blackrock INC | 株式-その他 | 1.30% | -1.31% | EXIT | |
| 26 | ZS | Zscaler INC | 株式-IT | 1.23% | +0.04% | +3.34% | |
| 27 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.18% | +0.02% | -4.99% | |
| 28 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.17% | -0.90% | EXIT | |
| 29 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.16% | +0.13% | -3.17% | |
| 30 | OLED | Universal Display CORP | 株式-IT | 1.14% | +0.32% | +7.40% | |
| 31 | AWK | American Water Works Co INC | 株式-公益事業 | 1.13% | +0.04% | -3.90% | |
| 32 | DAL | Delta Air Lines INC | 株式-資本財 | 1.08% | +0.30% | -3.25% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.06% | -0.08% | -5.14% | |
| 34 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.05% | -0.41% | +5.96% | |
| 35 | J | Jacobs Solutions INC | 株式-資本財 | 1.05% | — | -2.25% | |
| 36 | GPN | Global Payments INC | 株式-資本財 | 1.04% | — | +3.35% | |
| 37 | MDB | Mongodb INC | 株式-IT | 0.98% | +0.18% | +47.08% | |
| 38 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.96% | +0.11% | -0.51% | |
| 39 | GO | Grocery Outlet Holding CORP | 株式-その他 | 0.95% | +0.07% | +32.08% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | — | -2.59% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.92% | +0.11% | -3.30% | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.87% | — | -2.81% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | — | -2.79% | |
| 44 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.83% | +0.05% | -1.51% | |
| 45 | NNN | Nnn Reit INC | 株式-不動産 | 0.82% | — | -4.25% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.79% | +0.01% | -5.44% | |
| 47 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.79% | -0.35% | EXIT | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.78% | — | -1.18% | |
| 49 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.76% | — | -1.67% | |
| 50 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.75% | +0.10% | -2.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.8% | -1.36% | 減少 |
| 2 | ABBV | Abbvie INC | +0.5% | -1.40% | 減少 |
| 3 | MDB | Mongodb INC | +0.4% | +47.08% | 増加 |
| 4 | SSBUSD | Southstate Bank CORP | +0.3% | +1.84% | 増加 |
| 5 | AMTM | Amentum Holdings INC | +0.3% | NEW | 新規購入 |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | +0.2% | +4.49% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.2% | +6.75% | 増加 |
| 8 | NOC | Northrop Grumman CORP | +0.2% | +5.96% | 増加 |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | +6.53% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -2.66% | 減少 |
| 11 | BLKCHF | Blackrock INC | +0.2% | -2.08% | 減少 |
| 12 | LAD | Lithia Motors INC | +0.2% | -4.99% | 減少 |
| 13 | CAG | Conagra Brands INC | +0.2% | +11.10% | 増加 |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | +4.76% | 増加 |
| 15 | ABT | Abbott Laboratories | +0.2% | +1.77% | 増加 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -5.44% | 減少 |
| 17 | LIN | Linde plc | +0.1% | -0.43% | 減少 |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +28.17% | 増加 |
| 19 | ✓ | On Hldg AG | +0.1% | -2.54% | 減少 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -5.14% | 減少 |
| 21 | WWD | Woodward INC | +0.1% | +9.24% | 増加 |
| 22 | TAP | Molson Coors Beverage Co - B | +0.1% | +1.38% | 増加 |
| 23 | MDT | Medtronic plc | +0.1% | -1.18% | 減少 |
| 24 | AWK | American Water Works Co INC | +0.1% | -3.90% | 減少 |
| 25 | GPN | Global Payments INC | +0.1% | +3.35% | 増加 |
| 26 | TSLA | Tesla INC | +0.1% | +4.14% | 増加 |
| 27 | EMR | Emerson Electric Co | +0.1% | +5.60% | 増加 |
| 28 | OLED | Universal Display CORP | +0.1% | +7.40% | 増加 |
| 29 | NNN | Nnn Reit INC | +0.1% | -4.25% | 減少 |
| 30 | FMC | Fmc CORP | +0.1% | -2.98% | 減少 |
| 31 | PFF | Ishares Preferred & Income S | +0.1% | +14.13% | 増加 |
| 32 | JNJ | Johnson & Johnson | 0% | -2.79% | 減少 |
| 33 | AVGO | Broadcom INC | 0% | +854.89% | 増加 |
| 34 | INTU | Intuit INC | -0.1% | -4.60% | 減少 |
| 35 | SHEL | Shell Plc-adr | -0.1% | -2.28% | 減少 |
| 36 | CVX | Chevron CORP | -0.1% | -6.63% | 減少 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +0.29% | 増加 |
| 38 | MLM | Martin Marietta Materials | -0.1% | -3.84% | 減少 |
| 39 | SNOW | Snowflake INC | -0.1% | +1.32% | 増加 |
| 40 | ZS | Zscaler INC | -0.1% | +3.34% | 増加 |
| 41 | J | Jacobs Solutions INC | -0.1% | -2.25% | 減少 |
| 42 | NBIX | Neurocrine Biosciences INC | -0.2% | -1.51% | 減少 |
| 43 | SCHW | Schwab (charles) CORP | -0.2% | -3.17% | 減少 |
| 44 | MRK | Merck & Co. INC. | -0.2% | -0.40% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.3% | -3.51% | 減少 |
| 46 | ASML | ASML Holding N.V. | -0.5% | +2.15% | 増加 |
| 47 | AMAT | Applied Materials INC | -0.6% | -2.67% | 減少 |
| 48 | NVDA | Nvidia CORP | -0.6% | -58.45% | 減少 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | -2.22% | 減少 |
| 50 | INTC | Intel CORP | -0.8% | EXIT | 全売却 |