CIK: 0001764049
申告総資産額
$12.1億
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 11.44% | +0.46% | -0.44% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.45% | -0.19% | -4.44% | |
| 3 | ✓ | Invesco Qqq Trust | 株式-その他 | 5.57% | — | +0.04% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 4.12% | — | -3.08% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.66% | — | -1.79% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 3.11% | +0.11% | +0.14% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.94% | -0.24% | +4.15% | |
| 8 | ✓ | Alphabet Inc. | 株式-その他 | 2.40% | -0.29% | +1782.36% | |
| 9 | ✓ | Standard BioTools Inc. | 株式-その他 | 2.26% | — | — | |
| 10 | ✓ | Proshares Tr Short S&p 500 | 株式-その他 | 2.19% | — | — | |
| 11 | ✓ | Alphabet Inc. | 株式-その他 | 1.69% | — | +1156.35% | |
| 12 | ✓ | Ishares Tr Msci USA Qlt Fct | 株式-その他 | 1.67% | — | +12.03% | |
| 13 | APH | Amphenol Corp-cl A | 株式-IT | 1.66% | -0.13% | — | |
| 14 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 1.51% | — | +2.26% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.48% | -0.20% | -10.89% | |
| 16 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.37% | +0.11% | +3.47% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.22% | -0.74% | +6.74% | |
| 18 | ✓ | Visa Inc. | 株式-その他 | 1.16% | -0.11% | +3.23% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | +0.25% | +5.33% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.02% | — | +8.63% | |
| 21 | ✓ | Jpmorgan Equity Premium Income | 株式-その他 | 1.02% | -0.08% | +11.84% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.01% | +0.05% | +4.23% | |
| 23 | ✓ | Ares Capital Corp. | 株式-その他 | 0.99% | — | -2.59% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | +0.48% | +2.80% | |
| 25 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.83% | +0.17% | +0.85% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.82% | — | +2.77% | |
| 27 | ✓ | AbbVie Inc. | 株式-その他 | 0.82% | — | -0.97% | |
| 28 | ✓ | Zoetis Inc. | 株式-その他 | 0.81% | — | -5.96% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.81% | — | -5.65% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.80% | — | +1.59% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.80% | — | -0.20% | |
| 32 | HSY | Hershey Co/the | 株式-生活必需品 | 0.78% | — | — | |
| 33 | ✓ | M & T Bank CORP | 株式-その他 | 0.73% | — | -24.05% | |
| 34 | ✓ | BlackRock, Inc. | 株式-その他 | 0.72% | — | +3.92% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | — | +1.78% | |
| 36 | DHR | Danaher CORP | 株式-ヘルスケア | 0.67% | — | +0.01% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.66% | — | -1.33% | |
| 38 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 0.60% | — | -45.61% | |
| 39 | ✓ | CrowdStrike Holdings, Inc. | 株式-その他 | 0.60% | — | +34.25% | |
| 40 | KEY | Keycorp | 株式-金融 | 0.56% | — | -4.57% | |
| 41 | ✓ | Datadog INC Cl A Com | 株式-その他 | 0.47% | — | -32.29% | |
| 42 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.46% | — | — | |
| 43 | ✓ | Tesla, Inc. | 株式-その他 | 0.45% | — | +238.93% | |
| 44 | ✓ | Vanguard Health Care | 株式-その他 | 0.45% | — | -18.04% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.45% | — | -16.80% | |
| 46 | BND | Vanguard Total Bond Market | ETF-その他 | 0.44% | — | +99.87% | |
| 47 | ✓ | FedEx Corporation | 株式-その他 | 0.44% | — | — | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.43% | +0.10% | +9.20% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.41% | -0.25% | +12.42% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.41% | +0.11% | +126.20% |