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 | 11.28% | — | -0.34% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.60% | — | -0.66% | |
| 3 | MMM | 3m Co | 株式-資本財 | 2.98% | — | -12.04% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.77% | +0.11% | +106.41% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.65% | — | +14.79% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.60% | +0.08% | +16.76% | |
| 7 | RTX | Rtx CORP | 株式-資本財 | 2.57% | — | +5.09% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 2.52% | +0.06% | +1.29% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.51% | -0.60% | +9.12% | |
| 10 | FDX | Fedex CORP | 株式-資本財 | 2.42% | -0.30% | +12.38% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.40% | +0.58% | +3.63% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.31% | — | +7.32% | |
| 13 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.08% | -0.85% | +1.04% | |
| 14 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.04% | +1.07% | +0.20% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.93% | -0.03% | +2.52% | |
| 16 | DOW | Dow INC | 株式-素材 | 1.91% | — | +7.85% | |
| 17 | MO | Altria Group INC | 株式-生活必需品 | 1.90% | — | +9.56% | |
| 18 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.89% | -0.35% | +12.37% | |
| 19 | ITW | Illinois Tool Works | 株式-資本財 | 1.89% | -1.31% | EXIT | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.81% | +0.08% | +2.02% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.80% | -0.93% | +24.13% | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.56% | — | +1.32% | |
| 23 | WRKUSD | Westrock Co | 株式-その他 | 1.53% | — | +2.70% | |
| 24 | GD | General Dynamics CORP | 株式-資本財 | 1.46% | — | +2.25% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.43% | — | +270.92% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.42% | — | +3.19% | |
| 27 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.40% | — | +0.50% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.38% | — | -0.14% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.36% | +0.03% | +89.80% | |
| 30 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.24% | -0.02% | +58.09% | |
| 31 | ALB | Albemarle CORP | 株式-素材 | 1.21% | — | +9.81% | |
| 32 | GPN | Global Payments INC | 株式-資本財 | 1.11% | — | +2.54% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.06% | -0.01% | +9.93% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.06% | -0.03% | -0.15% | |
| 35 | CASH | Pathward Financial INC | 株式-その他 | 0.98% | — | +0.01% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.97% | +0.05% | +1.80% | |
| 37 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.96% | +0.11% | +2.70% | |
| 38 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.88% | +0.09% | -0.64% | |
| 39 | ADBE | Adobe INC | 株式-IT | 0.82% | -0.34% | EXIT | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.76% | — | +0.66% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.68% | — | — | |
| 42 | PYPL | Paypal Holdings INC | 株式-金融 | 0.66% | — | +2.52% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.61% | — | +15.66% | |
| 44 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.60% | — | +0.03% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.58% | — | +7.68% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.58% | — | +3.47% | |
| 47 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.54% | — | +135.27% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.49% | — | -1.71% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.43% | — | +0.02% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | -0.51% | +100.16% |