CIK: 0001536114
申告総資産額
$2.8億
上位200銘柄を表示中（全383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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 23.20% | +0.70% | -10.09% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 13.76% | -0.29% | -10.36% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 8.70% | — | -10.36% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.94% | -0.41% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.46% | -1.19% | — | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.49% | -0.31% | +4.78% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 1.11% | -0.43% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.98% | -0.21% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.88% | -0.18% | — | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 0.88% | -0.31% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.85% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.77% | -0.28% | — | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | +0.29% | — | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.68% | — | — | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | +0.13% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | -0.11% | — | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.58% | -0.11% | — | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | — | — | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 0.48% | -0.08% | — | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | — | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | +0.15% | — | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.45% | — | — | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.43% | -0.18% | — | |
| 24 | AVGO | Broadcom INC | 株式-IT | 0.42% | -0.24% | — | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.42% | — | — | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.38% | — | — | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.36% | — | — | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.36% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.34% | — | — | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.33% | +0.08% | — | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.32% | — | — | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.32% | -0.10% | — | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.31% | — | — | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.31% | +0.08% | — | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.30% | — | — | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.30% | — | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.29% | — | — | |
| 38 | ACN | Accenture plc | 株式-IT | 0.29% | — | — | |
| 39 | LIN | Linde plc | 株式-素材 | 0.28% | — | — | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.27% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.27% | — | — | |
| 42 | TXN | Texas Instruments INC | 株式-IT | 0.27% | — | — | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.26% | — | — | |
| 44 | AMD | Advanced Micro Devices | 株式-IT | 0.26% | — | — | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.26% | — | — | |
| 46 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.25% | — | — | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.25% | — | — | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.24% | — | — | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.23% | — | — | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.23% | -0.10% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | — | 変化なし |
| 2 | MSFT | Microsoft CORP | +0.6% | — | 変化なし |
| 3 | NVDA | Nvidia CORP | +0.5% | — | 変化なし |
| 4 | TSLA | Tesla INC | +0.4% | — | 変化なし |
| 5 | META | Meta Platforms Inc-class A | +0.3% | — | 変化なし |
| 6 | AMZN | Amazon.com INC | +0.3% | +4.78% | 増加 |
| 7 | LIN | Linde plc | +0.3% | NEW | 新規購入 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 変化なし |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | 変化なし |
| 10 | CRM | Salesforce INC | +0.1% | — | 変化なし |
| 11 | AMD | Advanced Micro Devices | +0.1% | — | 変化なし |
| 12 | CMG | Chipotle Mexican Grill INC | +0.1% | NEW | 新規購入 |
| 13 | AZO | Autozone INC | +0.1% | NEW | 新規購入 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 15 | AVGO | Broadcom INC | +0.1% | — | 変化なし |
| 16 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | 新規購入 |
| 17 | GEHC | GE Healthcare Technology | +0.1% | NEW | 新規購入 |
| 18 | STE | STERIS plc | +0.1% | NEW | 新規購入 |
| 19 | V | Visa Inc-class A Shares | +0.1% | — | 変化なし |
| 20 | FERG | Ferguson Enterprises Inc. | 0% | NEW | 新規購入 |
| 21 | INTC | Intel CORP | 0% | — | 変化なし |
| 22 | ADBE | Adobe INC | 0% | — | 変化なし |
| 23 | BKNG | Booking Holdings INC | 0% | — | 変化なし |
| 24 | NFLX | Netflix INC | 0% | — | 変化なし |
| 25 | MAA | Mid-america Apartment Comm | 0% | NEW | 新規購入 |
| 26 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 27 | AMAT | Applied Materials INC | 0% | — | 変化なし |
| 28 | PANW | Palo Alto Networks INC | 0% | — | 変化なし |
| 29 | QCOM | Qualcomm INC | 0% | — | 変化なし |
| 30 | HD | Home Depot INC | 0% | — | 変化なし |
| 31 | EQIX | Equinix INC | 0% | -33.33% | 減少 |
| 32 | ✓ | Steris PLC | 0% | EXIT | 全売却 |
| 33 | FRCB | First Republic Bank/ca | 0% | — | 変化なし |
| 34 | CVS | Cvs Health CORP | 0% | — | 変化なし |
| 35 | TEAM | Atlassian Corporation | 0% | EXIT | 全売却 |
| 36 | COP | Conocophillips | 0% | — | 変化なし |
| 37 | CI | THE Cigna Group | 0% | — | 変化なし |
| 38 | BAC | Bank Of America CORP | -0.1% | — | 変化なし |
| 39 | CVX | Chevron CORP | -0.1% | — | 変化なし |
| 40 | WCN | Waste Connections INC | -0.1% | EXIT | 全売却 |
| 41 | SCHW | Schwab (charles) CORP | -0.1% | — | 変化なし |
| 42 | UNH | Unitedhealth Group INC | -0.1% | — | 変化なし |
| 43 | SIMO | Silicon Motion Technol-adr | -0.1% | EXIT | 全売却 |
| 44 | PFE | Pfizer INC | -0.1% | — | 変化なし |
| 45 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 46 | LIN | Linde plc | -0.3% | EXIT | 全売却 |
| 47 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -10.36% | 減少 |
| 48 | CPNG | Coupang INC | -0.5% | EXIT | 全売却 |
| 49 | VOO | Vanguard S&p 500 ETF | -0.6% | -10.36% | 減少 |
| 50 | VGSH | Vanguard Short-term Treasury | -2.4% | -10.09% | 減少 |