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 | 5.47% | — | +8.23% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.02% | -0.39% | -5.31% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.13% | -1.02% | +3.34% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 3.33% | -0.07% | -1.04% | |
| 5 | JPEM | JPM Diversified Ret Em Equit | ETF-その他 | 3.31% | +0.09% | +8.60% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.54% | -0.27% | -0.78% | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.51% | — | -7.45% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.43% | -0.23% | -1.94% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 2.43% | -0.21% | -1.69% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.42% | -0.16% | -2.30% | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 2.32% | +0.07% | -1.41% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.32% | +0.25% | +10.41% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.31% | -0.07% | -1.45% | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 2.27% | — | +1.60% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 2.22% | — | -2.25% | |
| 16 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.19% | — | — | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.12% | — | -0.19% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 2.11% | — | -1.31% | |
| 19 | PAYX | Paychex INC | 株式-IT | 2.09% | +0.18% | +13.66% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.08% | -0.15% | +0.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.01% | — | -1.06% | |
| 22 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.01% | — | -2.80% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.98% | — | -0.75% | |
| 24 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.91% | — | -1.24% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.90% | — | +12.08% | |
| 26 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.84% | — | -1.97% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.84% | — | +2.34% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.80% | — | +3.78% | |
| 29 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 1.73% | — | -0.81% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 1.69% | — | +12.81% | |
| 31 | MS | Morgan Stanley | 株式-金融 | 1.59% | — | -0.70% | |
| 32 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.55% | — | — | |
| 33 | GOLD | Gold.com, Inc. | 株式-その他 | 1.54% | — | +0.01% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.40% | +0.07% | -20.86% | |
| 35 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.21% | — | +36.59% | |
| 36 | SWKS | Skyworks Solutions INC | 株式-IT | 1.19% | — | +0.20% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.18% | +0.17% | +3.57% | |
| 38 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.00% | +0.12% | +2.09% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.00% | -0.18% | -2.24% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.00% | +0.09% | -2.32% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.99% | — | -21.33% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | -0.08% | +5.90% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.81% | — | -1.68% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.79% | — | +4.58% | |
| 45 | CELG | Celgene CORP | 株式-その他 | 0.76% | — | -0.22% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.76% | — | — | |
| 47 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.72% | — | -67.14% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.71% | — | -10.71% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.70% | — | +0.36% | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.61% | +0.08% | +19.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | +0.4% | +13.66% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.3% | +3.34% | 増加 |
| 3 | NXPI | NXP Semiconductors N.V. | +0.2% | +36.59% | 増加 |
| 4 | LNG | Cheniere Energy INC | +0.2% | +2.09% | 増加 |
| 5 | V | Visa Inc-class A Shares | +0.2% | -0.78% | 減少 |
| 6 | MCD | Mcdonald's CORP | +0.2% | +12.08% | 増加 |
| 7 | SCHF | Schwab Intl Equity ETF | +0.2% | +8.23% | 増加 |
| 8 | MA | Mastercard INC - A | +0.2% | -1.94% | 減少 |
| 9 | AMZN | Amazon.com INC | +0.2% | +5.90% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -2.24% | 減少 |
| 11 | NSC | Norfolk Southern CORP | +0.1% | -1.24% | 減少 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.03% | 増加 |
| 13 | AAPL | Apple INC | +0.1% | -5.31% | 減少 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +10.41% | 増加 |
| 15 | WFC | Wells Fargo & Co | +0.1% | -1.04% | 減少 |
| 16 | PANW | Palo Alto Networks INC | 0% | — | 変化なし |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +4.58% | 増加 |
| 18 | DIS | Walt Disney Co/the | 0% | -0.19% | 減少 |
| 19 | TXN | Texas Instruments INC | 0% | — | 変化なし |
| 20 | UNP | Union Pacific CORP | 0% | -1.41% | 減少 |
| 21 | HD | Home Depot INC | 0% | -2.55% | 減少 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.06% | 減少 |
| 23 | CSCO | Cisco Systems INC | 0% | -9.00% | 減少 |
| 24 | LEN | Lennar Corp-a | -0.1% | +0.71% | 増加 |
| 25 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -15.62% | 減少 |
| 26 | SWKS | Skyworks Solutions INC | -0.1% | +0.20% | 増加 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.42% | 減少 |
| 28 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -10.71% | 減少 |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.36% | 増加 |
| 30 | CELG | Celgene CORP | -0.1% | -0.22% | 減少 |
| 31 | GOLD | Gold.com, Inc. | -0.1% | +0.01% | 増加 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.2% | +2.34% | 増加 |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +3.78% | 増加 |
| 34 | ABBV | Abbvie INC | -0.2% | -1.45% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -21.33% | 減少 |
| 36 | PM | Philip Morris International | -0.2% | +12.81% | 増加 |
| 37 | JPEM | JPM Diversified Ret Em Equit | -0.2% | +8.60% | 増加 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -2.30% | 減少 |
| 39 | MS | Morgan Stanley | -0.3% | -0.70% | 減少 |
| 40 | YUM | Yum! Brands INC | -0.3% | -2.80% | 減少 |
| 41 | BLKCHF | Blackrock INC | -0.3% | -2.25% | 減少 |
| 42 | SDY | Ss Spdr S&p Dividend ETF | -0.4% | -20.86% | 減少 |
| 43 | GILD | Gilead Sciences INC | -0.5% | -7.45% | 減少 |
| 44 | HLT | Hilton Worldwide Holdings In | -1.5% | -67.14% | 減少 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 46 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 47 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | T | At&t INC | — | EXIT | 全売却 |