CIK: 0001512026
申告総資産額
$14.8億
上位200銘柄を表示中（全283銘柄）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 11.14% | -0.11% | -0.60% | |
| 2 | ATO | Atmos Energy CORP | 株式-公益事業 | 10.73% | +1.32% | -3.13% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 8.66% | +0.20% | -1.46% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 7.19% | -0.14% | -0.49% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 6.28% | +0.14% | +1.07% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 4.47% | -0.05% | -2.23% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 4.12% | -1.43% | +0.68% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.68% | -0.26% | -0.92% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.32% | -0.05% | -3.17% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.48% | -0.46% | +2.01% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 2.40% | -0.08% | +397.20% | |
| 12 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 1.86% | +0.14% | -2.05% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.58% | -0.07% | -0.75% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.14% | +0.33% | -0.60% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.03% | -0.04% | +7.52% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.01% | +0.56% | +1.28% | |
| 17 | AMAT | Applied Materials INC | 株式-IT | 0.98% | +0.29% | -1.22% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.93% | -0.16% | +0.11% | |
| 19 | ARCC | Ares Capital CORP | 株式-金融 | 0.75% | -0.06% | +4.67% | |
| 20 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.63% | — | +14.14% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | +0.10% | +200.92% | |
| 22 | RTX | Rtx CORP | 株式-資本財 | 0.59% | — | +1.70% | |
| 23 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.58% | — | +0.38% | |
| 24 | CSX | Csx CORP | 株式-資本財 | 0.56% | +0.07% | -40.82% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 0.52% | +0.17% | +0.36% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | -0.07% | +0.45% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.51% | — | -0.12% | |
| 28 | CRM | Salesforce INC | 株式-IT | 0.48% | -0.13% | -0.01% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.47% | — | -0.17% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.47% | -0.06% | +3.12% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.45% | +0.10% | +0.43% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.43% | — | +3.91% | |
| 33 | FDIF | Fidelity Disruptors ETF | ETF-その他 | 0.43% | — | — | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.43% | +0.07% | +0.79% | |
| 35 | PANW | Palo Alto Networks INC | 株式-IT | 0.41% | -0.04% | +1879.29% | |
| 36 | AMD | Advanced Micro Devices | 株式-IT | 0.39% | -0.04% | +0.95% | |
| 37 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.39% | — | +0.57% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.39% | — | +2.66% | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.38% | -0.04% | -0.18% | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.38% | +0.09% | +1887.77% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.35% | — | +2.26% | |
| 42 | BLKCHF | Blackrock INC | 株式-その他 | 0.35% | — | +1.86% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.34% | -0.04% | +3.30% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.31% | — | -12.62% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.29% | — | — | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.29% | — | +1.37% | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.29% | -0.06% | +2.06% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.28% | — | +8.61% | |
| 49 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.28% | — | +497.48% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.28% | — | +0.83% |