CIK: 0001600085
申告総資産額
$6.3億
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.50% | — | +2.67% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.97% | -0.39% | +0.39% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.22% | -1.02% | -0.14% | |
| 4 | JPEM | JPM Diversified Ret Em Equit | ETF-その他 | 3.00% | +0.09% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.78% | -0.16% | -0.54% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 2.67% | -0.21% | -6.06% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.65% | -0.07% | -0.64% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.61% | +0.25% | -0.49% | |
| 9 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 2.44% | — | +0.64% | |
| 10 | MS | Morgan Stanley | 株式-金融 | 2.42% | — | -1.02% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 2.29% | -0.23% | -1.02% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.28% | — | -1.39% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.25% | -0.27% | -0.92% | |
| 14 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.24% | — | -0.43% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 2.18% | — | -0.49% | |
| 16 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 2.18% | — | +0.29% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 2.17% | -0.07% | +9.65% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.16% | — | -0.49% | |
| 19 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.09% | — | -0.28% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 2.04% | +0.07% | +19.97% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 2.04% | +0.07% | -1.41% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 2.01% | — | -0.17% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.00% | -0.15% | +0.75% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.00% | — | +3.96% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.98% | -0.18% | +0.58% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.91% | — | +9.03% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.90% | — | +1.72% | |
| 28 | PAYX | Paychex INC | 株式-IT | 1.82% | +0.18% | -0.17% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.73% | — | -0.40% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.73% | — | -1.40% | |
| 31 | GOLD | Gold.com, Inc. | 株式-その他 | 1.57% | — | -0.13% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 1.55% | — | -0.52% | |
| 33 | CELG | Celgene CORP | 株式-その他 | 1.52% | — | +0.32% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.51% | — | -11.91% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.47% | — | -2.98% | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 1.43% | — | -0.79% | |
| 37 | SWKS | Skyworks Solutions INC | 株式-IT | 1.38% | — | +0.99% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.30% | +0.17% | +9.85% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.10% | +0.09% | -35.85% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.05% | — | +0.73% | |
| 41 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.04% | — | -0.64% | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.01% | — | +1.46% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.86% | — | +2.27% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.85% | — | -0.44% | |
| 45 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.75% | +0.12% | +0.89% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.74% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.69% | — | +132.80% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.69% | -0.05% | -1.65% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | -0.06% | +2.83% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | -0.08% | -2.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +132.80% | 増加 |
| 2 | UNP | Union Pacific CORP | +0.3% | +19.97% | 増加 |
| 3 | ABBV | Abbvie INC | +0.3% | -0.64% | 減少 |
| 4 | MA | Mastercard INC - A | +0.2% | -1.02% | 減少 |
| 5 | HLT | Hilton Worldwide Holdings In | +0.1% | +0.29% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +0.58% | 増加 |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +3.96% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -0.92% | 減少 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +9.85% | 増加 |
| 10 | CELG | Celgene CORP | +0.1% | +0.32% | 増加 |
| 11 | GILD | Gilead Sciences INC | +0.1% | +1.46% | 増加 |
| 12 | TXN | Texas Instruments INC | +0.1% | — | 変化なし |
| 13 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.67% | 増加 |
| 14 | WFC | Wells Fargo & Co | 0% | +9.65% | 増加 |
| 15 | SCHD | Schwab US Dvd Equity ETF | 0% | +13.26% | 増加 |
| 16 | VZ | Verizon Communications INC | 0% | +25.64% | 増加 |
| 17 | MSFT | Microsoft CORP | 0% | -0.14% | 減少 |
| 18 | NSC | Norfolk Southern CORP | 0% | -0.43% | 減少 |
| 19 | AAPL | Apple INC | 0% | +0.39% | 増加 |
| 20 | PFE | Pfizer INC | 0% | +1.72% | 増加 |
| 21 | HD | Home Depot INC | 0% | +2.83% | 増加 |
| 22 | MS | Morgan Stanley | — | -1.02% | 減少 |
| 23 | SWKS | Skyworks Solutions INC | — | +0.99% | 増加 |
| 24 | VYM | Vanguard High Dvd Yield ETF | — | +2.27% | 増加 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.65% | 減少 |
| 26 | CHKP | Check Point Software Technologies Ltd. | 0% | +0.73% | 増加 |
| 27 | BLKCHF | Blackrock INC | 0% | -0.49% | 減少 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +0.75% | 増加 |
| 29 | PAYX | Paychex INC | 0% | -0.17% | 減少 |
| 30 | GOLD | Gold.com, Inc. | -0.1% | -0.13% | 減少 |
| 31 | KBE | Ss Spdr S&p Bank ETF | -0.1% | +0.64% | 増加 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -1.40% | 減少 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.40% | 減少 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -0.54% | 減少 |
| 35 | VO | Vanguard Mid-cap ETF | -0.1% | -25.46% | 減少 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.39% | 減少 |
| 37 | LNG | Cheniere Energy INC | -0.1% | +0.89% | 増加 |
| 38 | MCD | Mcdonald's CORP | -0.1% | -0.49% | 減少 |
| 39 | ✓ | Patriot Scientific CORP Com | -0.1% | EXIT | 全売却 |
| 40 | PEP | Pepsico INC | -0.2% | -0.52% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.49% | 減少 |
| 42 | PM | Philip Morris International | -0.3% | -0.17% | 減少 |
| 43 | QCOM | Qualcomm INC | -0.4% | -6.06% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.5% | -11.91% | 減少 |
| 45 | SCHM | Schwab US Mid Cap ETF | -0.7% | -35.85% | 減少 |
| 46 | JPEM | JPM Diversified Ret Em Equit | — | NEW | 新規購入 |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 48 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 49 | ✓ | Monitise PLC | — | EXIT | 全売却 |
| 50 | T | At&t INC | — | NEW | 新規購入 |