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 | 4.92% | -1.13% | +13.33% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.54% | — | +0.47% | |
| 3 | BX | Blackstone INC | 株式-金融 | 2.51% | -0.46% | +0.83% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.44% | -0.10% | +37.04% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 2.22% | -0.08% | -0.86% | |
| 6 | TNK | Teekay Tankers Ltd. | 株式-その他 | 2.14% | — | +125.54% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.12% | -0.10% | +61.91% | |
| 8 | CG | The Carlyle Group Inc. | 株式-金融 | 2.11% | — | -9.79% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.90% | -0.13% | +29.58% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.78% | — | +5.03% | |
| 11 | NMRK | Newmark Group Inc-class A | 株式-その他 | 1.76% | -0.07% | -4.20% | |
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.76% | — | +13.07% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.71% | -0.14% | +172.15% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.69% | — | +0.90% | |
| 15 | UBSI | United Bankshares INC | 株式-金融 | 1.58% | — | +283.05% | |
| 16 | BLKCHF | Blackrock INC | 株式-その他 | 1.58% | — | -2.17% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.57% | +0.35% | -0.20% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.55% | — | -3.74% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.37% | — | -4.46% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.26% | — | -0.69% | |
| 21 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.25% | +0.33% | -23.84% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.20% | -0.09% | +54.01% | |
| 23 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 1.16% | — | -11.98% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.15% | — | -1.62% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 1.14% | -0.14% | — | |
| 26 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.13% | — | -56.10% | |
| 27 | BA | Boeing Co/the | 株式-資本財 | 1.13% | — | +13.19% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.04% | — | -1.46% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 1.04% | — | -3.92% | |
| 30 | MPLX | Mplx LP | 株式-エネルギー | 1.01% | — | +0.79% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.93% | +0.18% | +63.70% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.87% | — | -1.56% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | -0.10% | +18.17% | |
| 34 | SRCLEUR | Stericycle INC | 株式-その他 | 0.87% | — | +78.80% | |
| 35 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 0.86% | — | +0.07% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.83% | — | +5.48% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.78% | — | +1.48% | |
| 38 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.77% | — | +4.25% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.72% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.71% | — | -5.93% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.70% | — | -4.11% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.69% | — | +121.27% | |
| 43 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.68% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | -0.08% | +25.29% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.65% | — | -0.25% | |
| 46 | D | Dominion Energy INC | 株式-公益事業 | 0.64% | — | +0.20% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.63% | — | — | |
| 48 | INTF | Ishares International Equity | ETF-その他 | 0.62% | — | -19.61% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.62% | — | +4.66% | |
| 50 | XLF | Ss Financial Select Sector | ETF-その他 | 0.61% | — | +4.75% |