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 | 22.61% | +0.04% | +1.84% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 12.67% | -0.12% | +0.69% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-その他 | 10.48% | -0.21% | +50.72% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 6.45% | -5.92% | +13.56% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.32% | -0.01% | +10.04% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 6.02% | -1.75% | -13.19% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.16% | — | +0.90% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 3.77% | +1.69% | +23.14% | |
| 9 | EME | Emcor Group INC | 株式-資本財 | 3.61% | +0.92% | — | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.98% | — | — | |
| 11 | CSL | Carlisle Cos INC | 株式-資本財 | 1.86% | +0.04% | -9.44% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 1.62% | -1.60% | EXIT | |
| 13 | AAPL | Apple INC | 株式-IT | 1.48% | -0.34% | -0.89% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.45% | +0.43% | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.40% | — | +266.08% | |
| 16 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.31% | — | +3.46% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | — | -22.95% | |
| 18 | UTZ | Utz Brands INC | 株式-その他 | 0.78% | -0.09% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | -0.02% | -0.81% | |
| 20 | PNC | Pnc Financial Services Group | 株式-金融 | 0.71% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.51% | -0.09% | -7.21% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.51% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.47% | +1.98% | +3.28% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.41% | +0.04% | — | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | +0.42% | — | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.37% | +0.04% | -14.25% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.34% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.30% | -0.03% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-その他 | 0.30% | — | — | |
| 30 | BBT | Beacon Financial CORP | 株式-その他 | 0.29% | +0.03% | — | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.28% | — | -55.77% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | -0.08% | — | |
| 33 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.25% | — | — | |
| 34 | NEM | Newmont CORP | 株式-素材 | 0.23% | — | — | |
| 35 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.22% | -0.14% | — | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.21% | +0.08% | — | |
| 37 | CNC | Centene CORP | 株式-ヘルスケア | 0.21% | — | — | |
| 38 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.20% | +0.05% | — | |
| 39 | TFC | Truist Financial CORP | 株式-金融 | 0.19% | — | -51.56% | |
| 40 | BX | Blackstone INC | 株式-金融 | 0.18% | -0.04% | — | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.17% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-その他 | 0.16% | — | — | |
| 43 | INTU | Intuit INC | 株式-IT | 0.16% | -0.04% | — | |
| 44 | ✓ | CIE Financiere Richemon | 株式-その他 | 0.15% | -0.03% | +3.86% | |
| 45 | PAYC | Paycom Software INC | 株式-IT | 0.14% | -0.03% | — | |
| 46 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.14% | — | +1.28% | |
| 47 | ✓ | Heineken Holding ORD EUR1.6 | 株式-その他 | 0.14% | -0.06% | +7.21% | |
| 48 | NFLX | Netflix INC | 株式-通信サービス | 0.12% | +0.04% | -13.95% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.11% | — | — | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.11% | — | — |