CIK: 0001803386
申告総資産額
$2.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.06% | -5.94% | +66.70% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-その他 | 5.17% | — | -2.14% | |
| 3 | IAU | Ishares Gold Trust | ETF-コモディティ | 4.59% | +0.42% | +2.10% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 4.27% | — | +979.78% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.05% | — | +2.33% | |
| 6 | FXH | First Trust Health Care Alph | ETF-その他 | 3.93% | — | — | |
| 7 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 3.89% | — | — | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 3.86% | — | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.53% | — | +4.88% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-その他 | 3.28% | — | +3.59% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.82% | -0.10% | -1.83% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.58% | — | — | |
| 13 | FENY | Fidelity Msci Energy Index | ETF-大型株・グロース | 2.34% | +0.34% | -51.71% | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.76% | — | -2.99% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.68% | -0.18% | -2.65% | |
| 16 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.47% | +0.47% | -4.79% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.42% | — | -10.65% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | +0.16% | +2.45% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | — | +0.71% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.97% | — | +0.29% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | +0.39% | +0.16% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.95% | +0.32% | -11.43% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.90% | — | -3.38% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | +0.16% | +2.21% | |
| 25 | ADP | Automatic Data Processing | 株式-IT | 0.80% | — | -0.27% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | +1.96% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.78% | — | +1.93% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.77% | — | +1.20% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | — | +3.50% | |
| 30 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.70% | -0.19% | EXIT | |
| 31 | D | Dominion Energy INC | 株式-公益事業 | 0.69% | — | +1.35% | |
| 32 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.68% | — | +1.88% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | — | -0.20% | |
| 34 | WRB | Wr Berkley CORP | 株式-金融 | 0.64% | — | +0.64% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.62% | — | -1.92% | |
| 36 | TFC | Truist Financial CORP | 株式-金融 | 0.62% | — | +2.78% | |
| 37 | DG | Dollar General CORP | 株式-生活必需品 | 0.62% | — | — | |
| 38 | DUK | Duke Energy CORP | 株式-公益事業 | 0.59% | — | +189.55% | |
| 39 | PANW | Palo Alto Networks INC | 株式-IT | 0.58% | +0.13% | +1.59% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.57% | — | -5.94% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.57% | -4.49% | -10.97% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.57% | — | -47.81% | |
| 43 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.57% | — | +37.00% | |
| 44 | IIM | Invesco Value Municipal Inco | 株式-その他 | 0.54% | -0.09% | -5.50% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.53% | — | +3.23% | |
| 46 | VTV | Vanguard Value ETF | ETF-その他 | 0.50% | — | +120.58% | |
| 47 | VIXM | Proshares Vix Mid-term Fut | ETF-その他 | 0.49% | — | — | |
| 48 | KR | Kroger Co | 株式-生活必需品 | 0.48% | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.48% | — | -25.38% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.46% | — | +1.75% |