CIK: 0001925418
申告総資産額
$1.5億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 7.48% | +0.08% | -0.89% | |
| 2 | CHDN | Churchill Downs INC | 株式-一般消費財 | 6.66% | — | -12.92% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 5.18% | -0.97% | -0.14% | |
| 4 | IAU | Ishares Gold Trust | ETF-コモディティ | 4.69% | — | +2.62% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 3.95% | +0.38% | +4.01% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.93% | — | — | |
| 7 | CTS | Cts CORP | 株式-その他 | 3.58% | — | -2.08% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.27% | -0.59% | +3.34% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.25% | +0.02% | -2.35% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 3.10% | +0.61% | -24.85% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.65% | — | +8.55% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.52% | +0.04% | +0.13% | |
| 13 | SII | Sprott INC | 株式-その他 | 2.40% | -0.29% | -1.40% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.40% | +0.04% | +10.44% | |
| 15 | MLM | Martin Marietta Materials | 株式-素材 | 2.30% | — | -1.02% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.23% | -0.05% | +4.85% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 2.21% | — | -3.12% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.14% | — | +2.86% | |
| 19 | WM | Waste Management INC | 株式-資本財 | 2.08% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 2.02% | +0.10% | +0.01% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.93% | +0.05% | +20.50% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.89% | +0.03% | +5.54% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.88% | — | +17.74% | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.81% | +0.14% | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.76% | — | +56.77% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.71% | +1.01% | +1.64% | |
| 27 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 1.60% | +0.05% | +0.03% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.48% | — | +0.10% | |
| 29 | CSX | Csx CORP | 株式-資本財 | 1.26% | — | — | |
| 30 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.21% | — | -4.46% | |
| 31 | PENN | Penn Entertainment INC | 株式-一般消費財 | 1.19% | — | +3.46% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.15% | — | +0.04% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.96% | — | +5.18% | |
| 34 | AMD | Advanced Micro Devices | 株式-IT | 0.96% | -0.25% | +2.80% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.91% | — | +16.85% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.67% | +0.15% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.61% | +0.03% | +0.09% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | — | +0.03% | |
| 39 | SPG | Simon Property Group INC | 株式-不動産 | 0.58% | — | +0.23% | |
| 40 | ESP | Espey Mfg & Electronics CORP | 株式-その他 | 0.56% | — | — | |
| 41 | ATKR | Atkore INC | 株式-その他 | 0.53% | — | -31.71% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.50% | +0.13% | — | |
| 43 | EVGO | Evgo INC | 株式-その他 | 0.48% | — | — | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.48% | — | +5.03% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.45% | — | +0.15% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.37% | — | +9.00% | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.36% | — | +4.93% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.36% | — | +0.14% | |
| 49 | BX | Blackstone INC | 株式-金融 | 0.34% | — | — | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.33% | — | +5.96% |