CIK: 0001567912
申告総資産額
$1.3億
| # | 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 | USB | US Bancorp | 株式-金融 | 8.43% | +0.03% | -0.73% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 6.63% | +0.55% | -3.86% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.37% | -0.79% | -8.72% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.72% | +0.06% | -5.99% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.30% | +0.24% | -8.07% | |
| 6 | MMM | 3m Co | 株式-資本財 | 5.22% | -0.46% | -14.44% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.56% | +0.09% | -6.82% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 3.35% | +0.10% | -1.54% | |
| 9 | NEE | Nextera Energy INC | 株式-公益事業 | 3.02% | +0.44% | -3.69% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 2.98% | -0.43% | -5.23% | |
| 11 | BX | Blackstone INC | 株式-金融 | 2.86% | -0.43% | -0.30% | |
| 12 | PANW | Palo Alto Networks INC | 株式-IT | 2.68% | -0.33% | -13.26% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.64% | +0.35% | -3.87% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 2.42% | +0.18% | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.02% | +0.12% | -2.43% | |
| 16 | IYF | Ishares US Financials ETF | ETF-その他 | 2.01% | -0.10% | -10.75% | |
| 17 | F | Ford Motor Co | 株式-一般消費財 | 1.99% | — | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.94% | +0.07% | -10.70% | |
| 19 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.86% | +0.31% | -7.75% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 1.83% | -0.51% | — | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.70% | -0.22% | -10.96% | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.47% | +0.22% | — | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.31% | +0.19% | -3.78% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.31% | — | -3.03% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.16% | +0.10% | -2.01% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.16% | +0.07% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.11% | +0.02% | — | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.05% | +0.14% | -4.22% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.04% | -0.15% | -9.43% | |
| 30 | XLE | Ss Energy Select Sector | ETF-その他 | 1.03% | +0.18% | +1.18% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.95% | -0.46% | +0.53% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.93% | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.87% | — | +0.72% | |
| 34 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.84% | — | — | |
| 35 | ✓ | Sanmina Sci Corporation | 株式-その他 | 0.71% | — | — | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.69% | +0.02% | -1.70% | |
| 37 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.66% | +0.04% | -72.70% | |
| 38 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.61% | — | — | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.61% | — | -17.38% | |
| 40 | WY | Weyerhaeuser Co | 株式-不動産 | 0.57% | +0.02% | — | |
| 41 | ECL | Ecolab INC | 株式-素材 | 0.53% | +0.01% | +0.06% | |
| 42 | WMB | Williams Cos INC | 株式-エネルギー | 0.49% | — | — | |
| 43 | COR | Cencora INC | 株式-ヘルスケア | 0.49% | -0.04% | — | |
| 44 | LIT | Global X Lithium & Battery T | ETF-その他 | 0.46% | — | -8.27% | |
| 45 | ET | Energy Transfer LP | 株式-エネルギー | 0.41% | — | — | |
| 46 | NTRS | Northern Trust CORP | 株式-金融 | 0.39% | +0.05% | -20.00% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.38% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.36% | — | — | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.35% | +0.02% | — | |
| 50 | MPLX | Mplx LP | 株式-エネルギー | 0.33% | — | — |