CIK: 0001696628
申告総資産額
$10.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 17.81% | -0.16% | -33.31% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 12.58% | — | -38.61% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 10.67% | — | -38.29% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 4.67% | — | -36.07% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.52% | +0.16% | -33.38% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.62% | — | -20.35% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.43% | — | -19.37% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.04% | -0.07% | -5.86% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.99% | -0.19% | -5.47% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.75% | -0.32% | -2.27% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.68% | — | -2.70% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.50% | -0.17% | -0.49% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.48% | -0.15% | +1.39% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.34% | -0.12% | +0.26% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.26% | — | +3.67% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.23% | — | -30.15% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.16% | — | +98.09% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.16% | — | -6.15% | |
| 19 | BX | Blackstone INC | 株式-金融 | 0.98% | -0.15% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.92% | +1.27% | -3.63% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.90% | -0.16% | -4.69% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.78% | — | -4.01% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.77% | — | -8.03% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | — | -1.91% | |
| 25 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.73% | — | -2.49% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.73% | — | -1.29% | |
| 27 | PNC | Pnc Financial Services Group | 株式-金融 | 0.72% | — | +0.58% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 0.65% | — | -6.29% | |
| 29 | RTN1USD | Raytheon Company | 株式-その他 | 0.63% | — | +2.55% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.59% | -0.09% | -1.47% | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.55% | — | +7.92% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.54% | — | +6.32% | |
| 33 | DUK | Duke Energy CORP | 株式-公益事業 | 0.52% | — | +3.79% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.52% | — | -8.37% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | +8.88% | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.51% | — | -4.30% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.51% | — | +2.17% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.50% | — | +7.14% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.50% | — | — | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.50% | — | +23.78% | |
| 41 | ED | Consolidated Edison INC | 株式-公益事業 | 0.42% | — | +0.06% | |
| 42 | ✓ | 株式-その他 | 0.41% | — | -3.98% | ||
| 43 | ADBE | Adobe INC | 株式-IT | 0.40% | — | +0.05% | |
| 44 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.40% | -0.07% | -0.94% | |
| 45 | C | Citigroup INC | 株式-金融 | 0.37% | — | +5.04% | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.37% | — | -10.34% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.36% | — | -2.35% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.36% | — | -12.06% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.36% | — | +311.58% | |
| 50 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.36% | — | +0.65% |