CIK: 0001783773
申告総資産額
$2.7億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.49% | -1.13% | -1.29% | |
| 2 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 2.84% | — | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.76% | — | +3.15% | |
| 4 | BX | Blackstone INC | 株式-金融 | 2.55% | -0.46% | — | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 2.41% | -0.08% | +0.89% | |
| 6 | CG | The Carlyle Group Inc. | 株式-金融 | 2.19% | — | +9.00% | |
| 7 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.94% | +0.33% | +2.21% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.91% | — | +0.11% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.89% | — | -2.37% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.82% | +0.35% | +3.07% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.74% | — | -4.47% | |
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.69% | — | -0.52% | |
| 13 | BLKCHF | Blackrock INC | 株式-その他 | 1.68% | — | +3.92% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.60% | -0.10% | +1.39% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.58% | — | +7.14% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.57% | -0.13% | +4.03% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.48% | — | +0.26% | |
| 18 | NMRK | Newmark Group Inc-class A | 株式-その他 | 1.46% | -0.07% | +1.06% | |
| 19 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 1.43% | — | +3.03% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.37% | — | +7.13% | |
| 21 | MPLX | Mplx LP | 株式-エネルギー | 1.29% | — | +382.22% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.27% | — | -18.94% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.22% | -0.14% | -4.49% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.19% | — | -2.03% | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 1.18% | — | +0.03% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.13% | -0.10% | -10.31% | |
| 27 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.98% | — | -6.31% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.96% | — | -8.66% | |
| 29 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 0.93% | — | -26.51% | |
| 30 | INTF | Ishares International Equity | ETF-その他 | 0.86% | — | +1.20% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.84% | — | +19.49% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.84% | — | +30.64% | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.84% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.80% | — | -3.31% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | -0.10% | — | |
| 36 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 0.79% | — | -23.23% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | -0.09% | — | |
| 38 | D | Dominion Energy INC | 株式-公益事業 | 0.73% | — | +1.71% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.73% | — | +4.72% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.72% | — | -0.65% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.71% | — | +14.29% | |
| 42 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.70% | — | -13.91% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.69% | -0.14% | +1.34% | |
| 44 | RJF | Raymond James Financial INC | 株式-金融 | 0.69% | — | +16.98% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.68% | — | +2.35% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.65% | — | — | |
| 47 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.65% | -0.12% | — | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.63% | — | +1.72% | |
| 49 | XLF | Ss Financial Select Sector | ETF-その他 | 0.62% | — | +0.02% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | +0.18% | -0.92% |