CIK: 0001714107
申告総資産額
$4.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 11.67% | — | -0.17% | |
| 2 | MMM | 3m Co | 株式-資本財 | 7.20% | — | +0.10% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.44% | — | -0.19% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.80% | +0.08% | +134.74% | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.41% | — | +0.14% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.40% | +1.07% | +4.00% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.33% | +0.11% | -1.19% | |
| 8 | ETSY | Etsy INC | 株式-一般消費財 | 2.29% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.26% | +0.58% | — | |
| 10 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.21% | -0.85% | +0.14% | |
| 11 | F | Ford Motor Co | 株式-一般消費財 | 2.18% | — | -0.05% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.15% | — | +0.03% | |
| 13 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.12% | — | — | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.01% | +0.05% | +0.18% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 1.93% | — | +0.23% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.84% | — | +0.14% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.81% | — | -0.14% | |
| 18 | WRKUSD | Westrock Co | 株式-その他 | 1.81% | — | +0.17% | |
| 19 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.80% | — | +0.17% | |
| 20 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.71% | -0.35% | +0.27% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.67% | -0.93% | +1.64% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.55% | -0.03% | +1.11% | |
| 23 | GD | General Dynamics CORP | 株式-資本財 | 1.52% | — | +0.34% | |
| 24 | T | At&t INC | 株式-通信サービス | 1.49% | — | +3.22% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.44% | — | +0.31% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.41% | +0.11% | +0.08% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 1.32% | — | -0.32% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.27% | -0.03% | — | |
| 29 | ITW | Illinois Tool Works | 株式-資本財 | 1.22% | -1.31% | EXIT | |
| 30 | ILMN | Illumina INC | 株式-ヘルスケア | 1.21% | — | +0.51% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 1.19% | +0.06% | -39.80% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.17% | — | +33.17% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.11% | — | — | |
| 34 | CASH | Pathward Financial INC | 株式-その他 | 1.09% | — | +0.05% | |
| 35 | UUP | Invesco Db US Dollar Index B | ETF-大型株・グロース | 1.08% | — | -0.60% | |
| 36 | LDOS | Leidos Holdings INC | 株式-IT | 1.03% | — | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.98% | — | +76.83% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.94% | +0.08% | -47.92% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.87% | — | +0.46% | |
| 40 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.85% | — | — | |
| 41 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.73% | +0.09% | +0.12% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | — | +0.64% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.54% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.52% | — | +17.00% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.51% | — | +1.96% | |
| 46 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.51% | — | +16.58% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | — | -0.27% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.45% | — | +0.39% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.39% | +0.06% | +37.66% | |
| 50 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.38% | — | -16.61% |