CIK: 0001731359
申告総資産額
$2.5億
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 14.11% | — | -4.93% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.51% | -0.26% | -1.08% | |
| 3 | BX | Blackstone INC | 株式-金融 | 5.23% | -1.75% | +8.61% | |
| 4 | WPC | Wp Carey INC | 株式-不動産 | 4.31% | +0.28% | +5.60% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.76% | +0.22% | -9.73% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.43% | -1.00% | +16.66% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.14% | — | +23.69% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.98% | +0.02% | -5.27% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.88% | — | +111.91% | |
| 10 | MO | Altria Group INC | 株式-生活必需品 | 2.65% | +0.01% | +4.06% | |
| 11 | VMC | Vulcan Materials Co | 株式-素材 | 2.55% | -0.34% | +34.80% | |
| 12 | STWD | Starwood Property Trust INC | 株式-不動産 | 2.51% | — | +50.09% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.09% | -1.03% | +18.85% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.02% | -0.08% | +93.36% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 2.01% | — | +18.40% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.00% | -0.81% | +5.50% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.91% | — | +0.99% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.78% | — | +21.63% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.53% | — | -0.62% | |
| 20 | ADSK | Autodesk INC | 株式-IT | 1.47% | — | +50.76% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.46% | +0.14% | -13.27% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.38% | — | +36.87% | |
| 23 | MKL | Markel Group INC | 株式-金融 | 1.34% | -0.02% | +40.44% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.15% | — | -29.12% | |
| 25 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.11% | — | +40.62% | |
| 26 | D | Dominion Energy INC | 株式-公益事業 | 1.09% | — | -14.66% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.00% | — | +19.86% | |
| 28 | AMT | American Tower CORP | 株式-不動産 | 0.93% | — | +12.34% | |
| 29 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.90% | +0.13% | +12.32% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.89% | — | +11.67% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.89% | -0.24% | EXIT | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.84% | — | +5.71% | |
| 33 | OKE | Oneok INC | 株式-エネルギー | 0.81% | +0.37% | +17.19% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.80% | — | -2.87% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | — | -5.59% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.77% | — | +23.20% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.75% | -0.08% | EXIT | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | — | +40.57% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.72% | — | +67.95% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.71% | — | -3.55% | |
| 41 | NEE | Nextera Energy INC | 株式-公益事業 | 0.68% | -0.74% | +82.03% | |
| 42 | PYPL | Paypal Holdings INC | 株式-金融 | 0.68% | — | +13.80% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.66% | — | -12.06% | |
| 44 | WM | Waste Management INC | 株式-資本財 | 0.65% | — | +29.90% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.56% | — | — | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.51% | +0.15% | -15.12% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.45% | — | +0.02% | |
| 48 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.45% | -0.62% | +5.60% | |
| 49 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.44% | -0.09% | EXIT | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.42% | — | +1.43% |