CIK: 0001697796
申告総資産額
$3.9億
| # | 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 | AAPL | Apple INC | 株式-IT | 14.36% | -0.37% | -0.50% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-その他 | 6.55% | — | -54.49% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.51% | -0.11% | -1.12% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.48% | -0.72% | +8.84% | |
| 5 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 5.73% | -0.10% | -2.67% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.77% | -0.71% | +1.82% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 3.66% | — | -1.56% | |
| 8 | WEP | Magellan Midstream Partners | 株式-その他 | 2.69% | — | -0.43% | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.59% | +0.74% | -2.71% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.34% | -0.24% | -1.00% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.12% | -0.03% | -0.59% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 1.59% | +0.31% | -1.78% | |
| 13 | VLO | Valero Energy CORP | 株式-エネルギー | 1.43% | +0.70% | +8.21% | |
| 14 | XLF | Ss Financial Select Sector | ETF-その他 | 1.28% | -0.07% | -1.29% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | -0.07% | -2.08% | |
| 16 | AXP | American Express Co | 株式-金融 | 1.23% | -0.24% | -0.81% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.22% | — | -0.52% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.19% | — | -18.71% | |
| 19 | XLB | Ss Materials Select Sector | ETF-その他 | 1.18% | — | -2.02% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.14% | -0.82% | +135.41% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.12% | +0.09% | -1.43% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.01% | +0.29% | +0.02% | |
| 23 | ACN | Accenture plc | 株式-IT | 0.96% | -0.08% | +3.36% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.96% | -0.21% | +9.91% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.92% | — | +0.38% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.92% | -0.36% | +1.62% | |
| 27 | ROP | Roper Technologies INC | 株式-IT | 0.91% | -0.05% | +0.98% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.85% | +0.44% | +21.02% | |
| 29 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.83% | — | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.78% | — | +0.51% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.76% | -0.11% | +6.68% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.73% | -0.18% | -1.08% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.61% | — | +0.74% | |
| 34 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.61% | — | -0.90% | |
| 35 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.61% | -0.14% | +197.09% | |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.61% | — | -32.81% | |
| 37 | ADBE | Adobe INC | 株式-IT | 0.60% | -0.40% | EXIT | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.60% | — | +1.14% | |
| 39 | UBER | Uber Technologies INC | 株式-資本財 | 0.59% | — | +131.07% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.57% | +0.08% | -8.30% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.57% | — | -10.08% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.53% | +0.63% | +2.70% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | -0.04% | -0.80% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.52% | — | -11.39% | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.51% | -0.03% | +0.17% | |
| 46 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.48% | — | +31.56% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | — | +4.71% | |
| 48 | SNOW | Snowflake INC | 株式-IT | 0.45% | — | — | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.45% | — | +0.80% | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.41% | — | — |