CIK: 0001766510
申告総資産額
$7.1億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.82% | — | +11.23% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.61% | — | -0.96% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 4.68% | — | -1.67% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.50% | — | -1.55% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.27% | — | -1.89% | |
| 6 | ABMDEUR | Abiomed INC | 株式-その他 | 3.20% | — | — | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.16% | — | +33.34% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.05% | — | -0.03% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.88% | — | +3.63% | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.77% | — | +17.19% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.62% | — | +0.13% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.59% | — | -1.67% | |
| 13 | COF | Capital One Financial CORP | 株式-金融 | 1.43% | — | -0.69% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.38% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | — | +6.41% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.34% | — | -4.56% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.30% | — | -0.49% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.24% | — | -4.26% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.15% | — | +3.06% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.14% | — | -0.57% | |
| 21 | CFG | Citizens Financial Group | 株式-金融 | 1.13% | — | -3.86% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.11% | — | +2.42% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.09% | — | -0.44% | |
| 24 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.08% | — | +81.48% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.03% | — | -4.24% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | — | -38.71% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.94% | — | -11.30% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.93% | — | +1.43% | |
| 29 | UTXZ | United Tech CORP | 株式-その他 | 0.88% | — | -0.33% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.86% | — | +309.01% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.82% | — | -0.70% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.82% | — | +25.59% | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.80% | — | +1.94% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.75% | — | +335.93% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | -3.71% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.70% | — | +0.01% | |
| 37 | DUK | Duke Energy CORP | 株式-公益事業 | 0.70% | — | +4.84% | |
| 38 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.68% | — | -0.32% | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.68% | — | -0.20% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | — | -5.32% | |
| 41 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 0.65% | — | -3.20% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.64% | — | +2.06% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.63% | — | +4.97% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | — | -0.50% | |
| 45 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 0.60% | — | +0.13% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | — | -1.03% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.57% | — | -6.73% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.56% | — | -30.34% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | -3.01% | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.54% | — | +0.49% |