CIK: 0001763404
申告総資産額
$2.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 12.76% | -2.01% | -0.33% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 11.12% | -1.00% | +0.86% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 9.95% | -0.12% | EXIT | |
| 4 | PAYC | Paycom Software INC | 株式-IT | 9.86% | -0.14% | -1.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.76% | -1.15% | -0.53% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 8.07% | -0.89% | +4.61% | |
| 7 | MTCHEUR | Match Group INC | 株式-その他 | 4.20% | — | +4.96% | |
| 8 | KEYS | Keysight Technologies In | 株式-IT | 4.15% | — | +3.44% | |
| 9 | RTN1USD | Raytheon Company | 株式-その他 | 4.00% | — | +74.69% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.57% | -0.42% | +9.81% | |
| 11 | OHI | Omega Healthcare Investors | 株式-不動産 | 2.96% | — | +0.65% | |
| 12 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 2.55% | — | -10.91% | |
| 13 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.45% | -0.55% | -15.57% | |
| 14 | TFX | Teleflex INC | 株式-ヘルスケア | 2.18% | — | — | |
| 15 | ILMN | Illumina INC | 株式-ヘルスケア | 2.03% | — | -20.07% | |
| 16 | SAILEUR | Sailpoint Technologies Holdi | 株式-その他 | 1.38% | — | -48.31% | |
| 17 | O | Realty Income CORP | 株式-不動産 | 1.33% | — | +51.42% | |
| 18 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 1.13% | — | +1.34% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.12% | — | -1.09% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.86% | — | +12.79% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 0.81% | +0.07% | — | |
| 22 | ELS | Equity Lifestyle Properties | 株式-不動産 | 0.68% | — | +137.67% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.59% | — | — | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | +0.13% | NEW | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.50% | +0.13% | NEW | |
| 26 | AAPL | Apple INC | 株式-IT | 0.45% | — | +2.47% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | +0.13% | NEW | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 0.32% | +0.42% | — | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.31% | — | -4.17% | |
| 30 | MTB | M & T Bank CORP | 株式-金融 | 0.29% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.27% | — | — | |
| 32 | MAIN | Main Street Capital CORP | 株式-金融 | 0.22% | — | -1.75% | |
| 33 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 0.17% | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.09% | — | +12.97% | |
| 35 | MFAUSD | Mfa Financial INC | 株式-その他 | 0.02% | — | — |