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 | 7.64% | +0.08% | -3.01% | |
| 2 | CHDN | Churchill Downs INC | 株式-一般消費財 | 6.04% | — | +67.49% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 4.98% | -0.97% | -0.29% | |
| 4 | IAU | Ishares Gold Trust | ETF-コモディティ | 4.64% | — | +1.49% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 4.01% | +0.38% | +0.00% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.69% | — | -4.94% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.53% | +0.02% | -2.65% | |
| 8 | CTS | Cts CORP | 株式-その他 | 3.09% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.97% | -0.59% | -6.63% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.94% | — | +6.37% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.89% | +0.61% | -5.75% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.83% | — | +50.12% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.73% | +0.04% | -7.93% | |
| 14 | MLM | Martin Marietta Materials | 株式-素材 | 2.59% | — | -13.40% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.50% | +0.04% | -1.76% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.37% | +0.14% | +34.97% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.37% | -0.05% | -3.62% | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 2.11% | — | -3.86% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 2.09% | +0.10% | +1.27% | |
| 20 | SII | Sprott INC | 株式-その他 | 2.06% | -0.29% | -3.65% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.03% | — | -9.38% | |
| 22 | WM | Waste Management INC | 株式-資本財 | 2.00% | — | -9.43% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.95% | +0.03% | -2.23% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.85% | +1.01% | — | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.75% | — | +0.08% | |
| 26 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 1.73% | +0.05% | +0.02% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.65% | — | -6.48% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.47% | +0.05% | -33.69% | |
| 29 | CSX | Csx CORP | 株式-資本財 | 1.44% | — | — | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | — | +0.92% | |
| 31 | AMD | Advanced Micro Devices | 株式-IT | 1.12% | -0.25% | — | |
| 32 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.12% | — | -14.00% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.03% | — | -3.25% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.98% | — | -0.09% | |
| 35 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.92% | — | -4.10% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.76% | +0.15% | -2.78% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.66% | +0.03% | +0.09% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | +0.03% | |
| 39 | SPG | Simon Property Group INC | 株式-不動産 | 0.53% | — | -11.56% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.53% | +0.13% | — | |
| 41 | ESP | Espey Mfg & Electronics CORP | 株式-その他 | 0.47% | — | — | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.46% | — | -4.65% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.45% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | — | — | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.43% | — | +8.90% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.42% | +0.06% | +9.59% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.38% | — | -11.73% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.36% | — | -3.87% | |
| 49 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.34% | -0.17% | — | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.33% | +0.25% | +0.36% |