CIK: 0001512026
申告総資産額
$14.8億
上位200銘柄を表示中（全280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 | ATO | Atmos Energy CORP | 株式-公益事業 | 12.07% | +1.32% | -1.46% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 8.72% | +0.20% | +0.66% | |
| 3 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 8.56% | -0.08% | — | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 7.39% | -0.14% | +1.28% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 6.36% | +0.14% | +0.41% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 4.34% | -0.05% | +2.09% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.22% | -0.26% | +8.37% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 3.70% | -1.43% | +3.29% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.36% | -0.05% | +0.90% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.49% | -0.11% | -78.82% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.41% | -0.46% | -1.50% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.63% | -0.07% | +3.50% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.60% | +0.33% | -3.49% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.24% | — | +1.89% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.11% | -0.04% | +6.85% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.99% | -0.16% | +1.38% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.92% | +0.56% | -4.39% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | +0.10% | +0.50% | |
| 19 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 0.80% | +0.14% | +13.19% | |
| 20 | RTX | Rtx CORP | 株式-資本財 | 0.79% | — | -0.95% | |
| 21 | ARCC | Ares Capital CORP | 株式-金融 | 0.79% | -0.06% | +3.16% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.72% | -0.08% | -9.36% | |
| 23 | AMAT | Applied Materials INC | 株式-IT | 0.71% | +0.29% | -0.91% | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 0.63% | -0.04% | +1.47% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | -0.06% | -1.05% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | -0.07% | -0.98% | |
| 27 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.56% | -0.05% | +7.39% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.54% | -0.10% | — | |
| 29 | PANW | Palo Alto Networks INC | 株式-IT | 0.53% | -0.04% | +1.65% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 0.51% | +0.07% | -0.02% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.50% | — | -12.95% | |
| 32 | FDIF | Fidelity Disruptors ETF | ETF-その他 | 0.49% | — | +5.82% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.47% | -0.13% | +0.83% | |
| 34 | COP | Conocophillips | 株式-エネルギー | 0.45% | +0.17% | +2.33% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.44% | — | -2.12% | |
| 36 | CSX | Csx CORP | 株式-資本財 | 0.43% | +0.07% | +1.32% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.43% | -0.08% | -3.32% | |
| 38 | BLK | Blackrock INC | 株式-金融 | 0.42% | -0.05% | +3.52% | |
| 39 | ADBE | Adobe INC | 株式-IT | 0.40% | -0.10% | +0.17% | |
| 40 | MSDL | Morgan Stanley Direct Lendin | 株式-その他 | 0.36% | -0.06% | +0.63% | |
| 41 | AVGO | Broadcom INC | 株式-IT | 0.36% | -0.03% | +2.11% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.35% | -0.04% | +0.13% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.32% | -0.04% | +1.91% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | — | -3.48% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.32% | +0.10% | +2.02% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.29% | — | +2.92% | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.28% | -0.06% | +45.62% | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 0.27% | — | +0.03% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.27% | — | +1.05% | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.27% | -0.05% | -12.30% |