CIK: 0001682266
申告総資産額
$16.5億
上位200銘柄を表示中(全217銘柄)
| # | 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 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 5.79% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.69% | +3.92% | NEW | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.52% | +3.43% | NEW | |
| 4 | CCOR | Core Alternative ETF | ETF-その他 | 2.81% | — | -4.62% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.56% | +1.35% | NEW | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.17% | +1.15% | NEW | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.10% | — | +25.85% | |
| 8 | PMAR | Innovator U.s. Equity Power | ETF-その他 | 1.91% | — | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.82% | — | -85.87% | |
| 10 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.75% | — | +25.36% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.75% | +1.91% | NEW | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.63% | +0.93% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.54% | +1.64% | NEW | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.52% | — | +26.48% | |
| 15 | MET | Metlife INC | 株式-金融 | 1.47% | — | +22.05% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.46% | +1.08% | NEW | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.42% | +1.41% | NEW | |
| 18 | PMAY | Innovator U.s. Equity Power | ETF-その他 | 1.41% | — | — | |
| 19 | ACN | Accenture plc | 株式-IT | 1.38% | +0.97% | NEW | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.38% | +1.64% | NEW | |
| 21 | AVGO | Broadcom INC | 株式-IT | 1.23% | +1.73% | NEW | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | — | +44.08% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.17% | +0.91% | NEW | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.15% | +1.85% | NEW | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.14% | — | -1.39% | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 1.13% | +1.26% | NEW | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.12% | +1.08% | NEW | |
| 28 | WM | Waste Management INC | 株式-資本財 | 1.12% | — | +59.57% | |
| 29 | LRCXEUR | Lam Research CORP | 株式-IT | 1.08% | — | -3.08% | |
| 30 | DE | Deere & Co | 株式-資本財 | 1.07% | — | -1.69% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.06% | — | -1.71% | |
| 32 | EMR | Emerson Electric Co | 株式-資本財 | 1.04% | — | -1.06% | |
| 33 | GD | General Dynamics CORP | 株式-資本財 | 1.03% | — | -0.66% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.95% | — | +122.13% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.94% | +0.71% | NEW | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.89% | — | +2.23% | |
| 37 | CB | Chubb Limited | 株式-金融 | 0.88% | +0.75% | NEW | |
| 38 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.87% | — | -1.03% | |
| 39 | KR | Kroger Co | 株式-生活必需品 | 0.86% | — | — | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.85% | — | +13.99% | |
| 41 | CMI | Cummins INC | 株式-資本財 | 0.84% | +0.80% | NEW | |
| 42 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.80% | — | -18.00% | |
| 43 | TGT | Target CORP | 株式-一般消費財 | 0.80% | — | -3.65% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.80% | — | -34.37% | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.80% | — | +0.19% | |
| 46 | NUE | Nucor CORP | 株式-素材 | 0.79% | — | -4.46% | |
| 47 | MOO | Vaneck Agribusiness ETF | ETF-その他 | 0.73% | — | — | |
| 48 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.72% | — | +6.37% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.72% | +0.73% | NEW | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.67% | +1.41% | NEW |