CIK: 0001600636
申告総資産額
$3.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.91% | +0.04% | -6.67% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 8.97% | +1.69% | -37.99% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 7.00% | — | -8.57% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.32% | -0.01% | -11.20% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-その他 | 4.18% | — | -9.07% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-その他 | 4.10% | +0.06% | NEW | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 4.01% | -1.66% | +7.69% | |
| 8 | CSL | Carlisle Cos INC | 株式-資本財 | 3.69% | +0.04% | — | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 3.58% | -1.60% | EXIT | |
| 10 | SH1USD | Proshares Short S&p500 | ETF-その他 | 3.18% | — | +888.89% | |
| 11 | GSG | Ishares S&p Gsci Commodity I | ETF-コモディティ | 2.97% | — | -13.63% | |
| 12 | UTZ | Utz Brands INC | 株式-その他 | 2.88% | -0.09% | +157.38% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.67% | -0.34% | -4.15% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.53% | — | -23.30% | |
| 15 | EME | Emcor Group INC | 株式-資本財 | 2.36% | +0.92% | +25.21% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.21% | -0.12% | -28.10% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 2.14% | +0.04% | -25.04% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.80% | — | -6.18% | |
| 19 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.78% | -0.14% | +1057.68% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.76% | — | -35.86% | |
| 21 | EHC | Encompass Health CORP | 株式-ヘルスケア | 1.66% | — | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.52% | +0.43% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.08% | -0.02% | -0.34% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.89% | +0.04% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-その他 | 0.87% | — | — | |
| 26 | BBT | Beacon Financial CORP | 株式-その他 | 0.86% | +0.03% | — | |
| 27 | PAYC | Paycom Software INC | 株式-IT | 0.76% | -0.03% | — | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | +0.42% | -9.08% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.59% | — | -21.09% | |
| 30 | CNC | Centene CORP | 株式-ヘルスケア | 0.55% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.52% | -5.92% | -0.13% | |
| 32 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.50% | +0.05% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-その他 | 0.46% | — | -32.40% | |
| 34 | XLF | Ss Financial Select Sector | ETF-その他 | 0.46% | — | -1.88% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.44% | — | +1.30% | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.42% | — | — | |
| 37 | TFC | Truist Financial CORP | 株式-金融 | 0.42% | — | — | |
| 38 | C | Citigroup INC | 株式-金融 | 0.40% | — | -18.40% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.39% | -0.09% | +11.41% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.37% | +0.08% | -14.25% | |
| 41 | BX | Blackstone INC | 株式-金融 | 0.35% | -0.04% | — | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.35% | — | — | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.35% | — | -2.60% | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.30% | — | — | |
| 45 | HSY | Hershey Co/the | 株式-生活必需品 | 0.29% | +0.04% | — | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.28% | — | +0.18% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.28% | — | — | |
| 48 | ✓ | CIE Financiere Richemon | 株式-その他 | 0.27% | -0.03% | — | |
| 49 | ✓ | Heineken Holding ORD EUR1.6 | 株式-その他 | 0.27% | -0.06% | +1.27% | |
| 50 | UL | Unilever PLC | 株式-生活必需品 | 0.27% | — | -6.05% |