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 | 11.78% | — | +0.54% | |
| 2 | MMM | 3m Co | 株式-資本財 | 5.23% | — | -0.14% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.92% | — | +3.78% | |
| 4 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.57% | — | +0.74% | |
| 5 | KEL | Kellanova | 株式-その他 | 3.17% | — | +0.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.69% | +0.58% | +0.40% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.65% | +0.08% | +0.93% | |
| 8 | RTX | Rtx CORP | 株式-資本財 | 2.50% | — | +0.32% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.37% | — | +0.31% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.34% | — | +0.85% | |
| 11 | MO | Altria Group INC | 株式-生活必需品 | 2.33% | — | +2.08% | |
| 12 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.28% | -0.35% | +0.73% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.25% | +0.06% | +1.78% | |
| 14 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.23% | -0.85% | +1.28% | |
| 15 | WRKUSD | Westrock Co | 株式-その他 | 2.22% | — | +0.01% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.19% | +0.11% | +2.77% | |
| 17 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.18% | +1.07% | -5.28% | |
| 18 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.88% | — | +0.76% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.79% | — | +1.99% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.72% | -0.03% | +1.79% | |
| 21 | FDX | Fedex CORP | 株式-資本財 | 1.69% | -0.30% | +0.68% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.69% | -0.93% | +1.07% | |
| 23 | UUP | Invesco Db US Dollar Index B | ETF-大型株・グロース | 1.53% | — | +3.06% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.49% | +0.08% | +3.80% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.49% | -0.03% | +5.20% | |
| 26 | GPN | Global Payments INC | 株式-資本財 | 1.48% | — | +0.65% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.48% | — | -0.04% | |
| 28 | ITW | Illinois Tool Works | 株式-資本財 | 1.34% | -1.31% | EXIT | |
| 29 | GD | General Dynamics CORP | 株式-資本財 | 1.32% | — | +4.65% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.18% | +0.05% | -61.81% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.13% | — | -3.21% | |
| 32 | ADBE | Adobe INC | 株式-IT | 1.12% | -0.34% | EXIT | |
| 33 | CASH | Pathward Financial INC | 株式-その他 | 1.10% | — | +0.01% | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 1.06% | — | +167.15% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.95% | +0.06% | -16.38% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.89% | -0.60% | -12.82% | |
| 37 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.84% | — | -0.02% | |
| 38 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.83% | +0.09% | +0.42% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.74% | — | -3.17% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.62% | — | -11.04% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.58% | — | -2.99% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.46% | — | -14.75% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.43% | — | +1.30% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.43% | — | +0.67% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.41% | — | +0.01% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.40% | — | -0.04% | |
| 47 | XLB | Ss Materials Select Sector | ETF-その他 | 0.39% | — | -16.23% | |
| 48 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.39% | — | +0.15% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.33% | — | — | |
| 50 | IYT | Ishares US Transportation Et | ETF-その他 | 0.33% | — | -0.45% |