CIK: 0001730578
申告総資産額
$1.5億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.86% | -0.27% | +21.30% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.84% | — | +0.05% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.46% | -2.55% | -24.56% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 3.90% | +0.07% | +7.31% | |
| 5 | EMF | Templeton Emerging Markets | 株式-その他 | 3.25% | — | — | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 3.11% | — | — | |
| 7 | INTC | Intel CORP | 株式-IT | 3.02% | +1.11% | -2.26% | |
| 8 | T | At&t INC | 株式-通信サービス | 2.92% | — | -11.23% | |
| 9 | AEF | Abrdn Emerging Markets Ex Ch | 株式-その他 | 2.74% | -0.75% | — | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.12% | — | +0.92% | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.95% | — | -16.63% | |
| 12 | PEO | Adams Natural Resources Fund | 株式-その他 | 1.93% | — | — | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.92% | — | -15.00% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.82% | — | -18.77% | |
| 15 | GLTR | Abrdn Precious Metals Basket | ETF-その他 | 1.54% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.47% | — | -22.71% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.46% | +0.40% | NEW | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.38% | — | -23.21% | |
| 19 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.35% | — | +414.07% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.31% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | — | +13.73% | |
| 22 | PSEC | Prospect Capital CORP | 株式-その他 | 1.25% | — | +0.64% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.18% | — | -46.92% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.14% | — | — | |
| 25 | BIIB | Biogen INC | 株式-ヘルスケア | 1.10% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.09% | -0.66% | -11.50% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.04% | — | -37.29% | |
| 28 | AVGO | Broadcom INC | 株式-IT | 0.97% | -0.29% | -9.08% | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.96% | — | +173.37% | |
| 30 | IYT | Ishares US Transportation Et | ETF-その他 | 0.96% | — | — | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | +15.98% | |
| 32 | ✓ | Invesco Exchng Traded Fd Tr | 株式-その他 | 0.95% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.91% | -0.37% | -56.18% | |
| 34 | NFLX | Netflix INC | 株式-通信サービス | 0.90% | — | +143.78% | |
| 35 | FEM | First Trust Emerging Markets | ETF-新興国市場 | 0.88% | — | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.86% | — | -5.13% | |
| 37 | URI | United Rentals INC | 株式-資本財 | 0.85% | +0.49% | +9.80% | |
| 38 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.85% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.83% | — | -27.23% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.82% | — | -14.15% | |
| 41 | XCEM | Columbia Em Core Ex-china | ETF-新興国市場 | 0.81% | — | — | |
| 42 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.78% | — | — | |
| 43 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.76% | — | -4.08% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.76% | — | -39.63% | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.74% | — | -15.58% | |
| 46 | AABAUSD | Altaba INC | 株式-その他 | 0.74% | — | +1.81% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.74% | — | — | |
| 48 | TRTN-PA | Triton International Limited | 株式-その他 | 0.69% | — | +10.76% | |
| 49 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.65% | — | -24.59% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.63% | +0.16% | -0.92% |