CIK: 0001778396
申告総資産額
$3.5億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.43% | — | +5.89% | |
| 2 | C | Citigroup INC | 株式-金融 | 2.41% | -0.45% | +5.77% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.31% | -0.02% | -7.77% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.25% | +0.08% | -4.00% | |
| 5 | CFG | Citizens Financial Group | 株式-金融 | 2.20% | +0.04% | +1.75% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.15% | — | -0.06% | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 2.09% | — | +2.81% | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.06% | — | -1.38% | |
| 9 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.88% | — | -14.18% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.86% | — | +3.41% | |
| 11 | EG | Everest Group, Ltd. | 株式-金融 | 1.80% | +0.24% | +0.13% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.73% | +0.17% | -4.16% | |
| 13 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.69% | — | -3.25% | |
| 14 | LNC | Lincoln National CORP | 株式-金融 | 1.67% | +0.21% | +19.03% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.63% | -0.07% | +3.22% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.46% | +0.06% | +10.81% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.45% | +0.15% | -13.75% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.39% | +0.09% | -1.15% | |
| 19 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.30% | +0.09% | +0.27% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.29% | +0.17% | -0.57% | |
| 21 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.29% | -0.05% | -1.58% | |
| 22 | SU | Suncor Energy INC | 株式-エネルギー | 1.24% | — | +3.33% | |
| 23 | MMM | 3m Co | 株式-資本財 | 1.20% | -0.03% | -1.94% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 1.19% | +0.22% | +3.25% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.13% | — | +2.72% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.13% | — | +22.24% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 1.13% | +0.09% | -0.72% | |
| 28 | PSX | Phillips 66 | 株式-エネルギー | 1.12% | — | -1.02% | |
| 29 | PRU | Prudential Financial INC | 株式-金融 | 1.09% | — | +1.32% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.07% | -0.03% | -0.69% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 1.07% | — | -1.03% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.06% | +0.05% | -8.17% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.05% | -0.02% | -6.18% | |
| 34 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.03% | — | -5.03% | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 1.01% | — | -4.15% | |
| 36 | UL | Unilever PLC | 株式-生活必需品 | 0.97% | — | -12.20% | |
| 37 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.91% | — | -18.50% | |
| 38 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.88% | +0.02% | -1.17% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.87% | — | +4.57% | |
| 40 | FDX | Fedex CORP | 株式-資本財 | 0.87% | +0.08% | +4.24% | |
| 41 | USB | US Bancorp | 株式-金融 | 0.82% | — | -0.50% | |
| 42 | ✓ | Elements US Large Cap Fund | 株式-その他 | 0.81% | — | -9.25% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.80% | +0.76% | +19.60% | |
| 44 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.80% | — | -26.13% | |
| 45 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.79% | — | +7.64% | |
| 46 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.79% | — | -2.09% | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.79% | — | +1.49% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.78% | +0.36% | +9.32% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.78% | — | +1.70% | |
| 50 | AXP | American Express Co | 株式-金融 | 0.76% | — | -2.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USQIX | Usq Core Real Estate-i | +0.4% | +154.05% | 増加 |
| 2 | CVS | Cvs Health CORP | +0.3% | +22.24% | 増加 |
| 3 | DXC | Dxc Technology Co | +0.2% | +212.77% | 増加 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | -1.38% | 減少 |
| 5 | LNC | Lincoln National CORP | +0.2% | +19.03% | 増加 |
| 6 | INTC | Intel CORP | +0.2% | +3.22% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +2.72% | 増加 |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +10.81% | 増加 |
| 9 | T | At&t INC | +0.1% | +9.32% | 増加 |
| 10 | BA | Boeing Co/the | +0.1% | +2.81% | 増加 |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +19.60% | 増加 |
| 12 | EG | Everest Group, Ltd. | +0.1% | +0.13% | 増加 |
| 13 | TXN | Texas Instruments INC | +0.1% | -0.72% | 減少 |
| 14 | WHR | Whirlpool CORP | +0.1% | -3.25% | 減少 |
| 15 | ✓ | NXP Semiconductors N.V. | +0.1% | +6.37% | 増加 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.06% | 減少 |
| 17 | C | Citigroup INC | +0.1% | +5.77% | 増加 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +8.59% | 増加 |
| 19 | ZTS | Zoetis INC | +0.1% | -1.58% | 減少 |
| 20 | PSX | Phillips 66 | +0.1% | -1.02% | 減少 |
| 21 | ✓ | Predex-I | +0.1% | +55.59% | 増加 |
| 22 | HBAN | Huntington Bancshares INC | +0.1% | +7.64% | 増加 |
| 23 | HD | Home Depot INC | +0.1% | +3.19% | 増加 |
| 24 | VUG | Vanguard Growth ETF | -0.1% | -21.57% | 減少 |
| 25 | NVDA | Nvidia CORP | -0.1% | -33.36% | 減少 |
| 26 | MMM | 3m Co | -0.1% | -1.94% | 減少 |
| 27 | MSFT | Microsoft CORP | -0.1% | -7.77% | 減少 |
| 28 | LSTR | Landstar System INC | -0.1% | -34.62% | 減少 |
| 29 | PRU | Prudential Financial INC | -0.1% | +1.32% | 増加 |
| 30 | CSCO | Cisco Systems INC | -0.2% | -0.57% | 減少 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -15.36% | 減少 |
| 32 | GVA | Granite Construction INC | -0.2% | +0.37% | 増加 |
| 33 | NSRGY | Nestle Sa-spons Adr | -0.2% | -18.50% | 減少 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.2% | -8.17% | 減少 |
| 35 | UL | Unilever PLC | -0.2% | -12.20% | 減少 |
| 36 | TM | Toyota Motor CORP -spon Adr | -0.2% | -26.13% | 減少 |
| 37 | AVY | Avery Dennison CORP | -0.4% | -14.18% | 減少 |
| 38 | ARES | Ares Management CORP - A | -0.4% | -55.73% | 減少 |
| 39 | UPS | United Parcel Service-cl B | -0.4% | -56.90% | 減少 |
| 40 | HAL | Halliburton Co | -0.7% | -64.70% | 減少 |
| 41 | EMRYX | Vaneck Emerging Markets-y | — | EXIT | 全売却 |
| 42 | ✓ | Mirae Asset Emerging Markets-I | — | EXIT | 全売却 |
| 43 | KSS | Kohls CORP | — | NEW | 新規購入 |
| 44 | MSM | Msc Industrial Direct Co-a | — | NEW | 新規購入 |
| 45 | BIZD | Vaneck Bdc Income ETF | — | NEW | 新規購入 |
| 46 | DPFNX | Deer Park Ttl Rtrn Cred-i | — | NEW | 新規購入 |
| 47 | IWF | Ishares Russell 1000 Growth | — | NEW | 新規購入 |
| 48 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 49 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | 全売却 |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新規購入 |