CIK: 0001751817
申告総資産額
$7.3億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 33.07% | — | +0.04% | |
| 2 | NTNX | Nutanix INC - A | 株式-IT | 6.03% | — | -4.87% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.87% | — | +0.53% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.43% | — | -0.27% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.16% | — | -1.23% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 2.88% | — | +0.23% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.64% | — | -1.62% | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.47% | — | -0.84% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.42% | — | +4638.22% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.21% | — | +600.21% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.06% | — | +3.31% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.04% | — | +0.58% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 1.90% | — | -0.26% | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-その他 | 1.89% | — | +0.03% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.82% | — | -1.03% | |
| 16 | ADI | Analog Devices INC | 株式-IT | 1.72% | — | +1.03% | |
| 17 | T | At&t INC | 株式-通信サービス | 1.60% | — | -9.62% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.41% | — | +0.69% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.31% | — | +0.62% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.28% | — | -25.89% | |
| 21 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-その他 | 1.22% | — | +0.00% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.20% | — | +89.42% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.20% | — | +1.18% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.08% | — | -0.13% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.06% | — | -0.56% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.04% | — | -0.33% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.04% | — | +0.47% | |
| 28 | AXP | American Express Co | 株式-金融 | 1.03% | — | -2.54% | |
| 29 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.94% | — | -1.53% | |
| 30 | XLNXEUR | Xilinx INC | 株式-その他 | 0.81% | — | -1.12% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.78% | — | +143.04% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.76% | — | -16.41% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.66% | — | — | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.59% | — | -0.48% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.58% | — | +30.78% | |
| 36 | VUG | Vanguard Growth ETF | ETF-その他 | 0.55% | — | +17.01% | |
| 37 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.54% | — | -22.22% | |
| 38 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.53% | — | -37.57% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | — | +4.97% | |
| 40 | SUB | Ishares Short-term National | ETF-その他 | 0.38% | — | +0.12% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.35% | — | — | |
| 42 | IAK | Ishares U.s. Insurance ETF | ETF-その他 | 0.34% | — | +2.20% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.28% | — | +0.43% | |
| 44 | CELG | Celgene CORP | 株式-その他 | 0.27% | — | — | |
| 45 | AMAT | Applied Materials INC | 株式-IT | 0.24% | — | +3.21% | |
| 46 | C | Citigroup INC | 株式-金融 | 0.21% | — | +127.27% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.20% | — | +11.04% | |
| 48 | DVN | Devon Energy CORP | 株式-エネルギー | 0.17% | — | -10.44% | |
| 49 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-新興国市場 | 0.13% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.13% | — | +0.08% |