CIK: 0002067126
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 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 9.44% | -0.03% | +4.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.83% | -0.28% | +12.45% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 6.40% | +0.33% | -0.96% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.51% | -0.22% | -5.07% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.96% | -0.76% | +0.03% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.51% | -0.09% | -2.42% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 3.10% | -0.32% | -3.55% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.36% | -0.28% | -3.37% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.34% | -0.26% | -1.53% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.21% | — | +0.36% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.85% | +0.13% | +1.20% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.84% | — | +0.59% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.77% | — | -1.65% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.72% | -0.17% | +0.98% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.70% | +0.31% | -0.82% | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 1.55% | — | -1.44% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.50% | -0.51% | +4.10% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 1.47% | -0.17% | -1.74% | |
| 19 | ITW | Illinois Tool Works | 株式-資本財 | 1.42% | — | -1.22% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.39% | — | -0.48% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | +0.65% | +0.12% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.32% | +0.11% | -0.96% | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 1.28% | -0.18% | -1.45% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.28% | +0.52% | +1.00% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.26% | +0.13% | -9.37% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.17% | — | -1.69% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 1.09% | — | -0.68% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.07% | — | +2.01% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.05% | — | -1.73% | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 1.02% | -0.06% | -3.56% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | -0.08% | -3.30% | |
| 32 | LIN | Linde plc | 株式-素材 | 0.96% | +0.14% | -1.60% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.91% | -0.08% | -1.88% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.86% | — | -18.16% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.82% | -0.09% | -10.75% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.81% | — | +8.47% | |
| 37 | WM | Waste Management INC | 株式-資本財 | 0.77% | — | -2.91% | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.77% | -0.10% | +0.17% | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.71% | -0.14% | +0.10% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.65% | — | -5.84% | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 0.63% | — | +4.50% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.63% | -0.10% | +0.61% | |
| 43 | AMT | American Tower CORP | 株式-不動産 | 0.62% | — | -5.60% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | — | -4.49% | |
| 45 | BX | Blackstone INC | 株式-金融 | 0.58% | -0.12% | +0.51% | |
| 46 | EMR | Emerson Electric Co | 株式-資本財 | 0.57% | — | -0.87% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.54% | — | +1.34% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.53% | — | +1.44% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.52% | — | -1.47% | |
| 50 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 0.52% | — | -1.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +12.45% | 増加 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.5% | -0.96% | 減少 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.42% | 減少 |
| 4 | ABT | Abbott Laboratories | +0.4% | -1.53% | 減少 |
| 5 | V | Visa Inc-class A Shares | +0.3% | -3.55% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.82% | 減少 |
| 7 | CVX | Chevron CORP | +0.2% | +0.12% | 増加 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +1.00% | 増加 |
| 9 | KO | Coca-cola Co/the | +0.1% | -1.73% | 減少 |
| 10 | AMGN | Amgen INC | +0.1% | +1.34% | 増加 |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | +49.67% | 増加 |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.52% | 増加 |
| 13 | HD | Home Depot INC | -0.1% | -0.48% | 減少 |
| 14 | COST | Costco Wholesale CORP | -0.1% | -9.37% | 減少 |
| 15 | IWM | Ishares Russell 2000 ETF | -0.1% | +4.10% | 増加 |
| 16 | GS | Goldman Sachs Group INC | -0.1% | -3.56% | 減少 |
| 17 | CRM | Salesforce INC | -0.1% | +2.88% | 増加 |
| 18 | NVDA | Nvidia CORP | -0.1% | +8.47% | 増加 |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -10.75% | 減少 |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | +1.20% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.61% | 増加 |
| 22 | BX | Blackstone INC | -0.1% | +0.51% | 増加 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -5.84% | 減少 |
| 24 | DHR | Danaher CORP | -0.2% | -1.45% | 減少 |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.2% | +0.36% | 増加 |
| 26 | NKE | Nike INC -cl B | -0.2% | -1.88% | 減少 |
| 27 | WMT | Walmart INC | -0.2% | -18.16% | 減少 |
| 28 | AMZN | Amazon.com INC | -0.2% | +0.98% | 増加 |
| 29 | MSFT | Microsoft CORP | -0.4% | +0.03% | 増加 |
| 30 | GOOG | Alphabet Inc-cl C | -0.6% | -3.37% | 減少 |
| 31 | AAPL | Apple INC | -0.8% | -5.07% | 減少 |
| 32 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 全売却 |
| 33 | ROP | Roper Technologies INC | — | NEW | 新規購入 |
| 34 | FIX | Comfort Systems USA INC | — | EXIT | 全売却 |
| 35 | EVR | Evercore INC - A | — | EXIT | 全売却 |
| 36 | CLH | Clean Harbors INC | — | EXIT | 全売却 |
| 37 | NI | Nisource INC | — | NEW | 新規購入 |
| 38 | ESE | Esco Technologies INC | — | NEW | 新規購入 |
| 39 | SNEX | Stonex Group INC | — | NEW | 新規購入 |
| 40 | LRN | Stride INC | — | NEW | 新規購入 |
| 41 | LOPE | Grand Canyon Education INC | — | NEW | 新規購入 |
| 42 | SKYW | Skywest INC | — | EXIT | 全売却 |
| 43 | UMBF | Umb Financial CORP | — | EXIT | 全売却 |
| 44 | RBC | RBC Bearings INC | — | NEW | 新規購入 |
| 45 | IRM | Iron Mountain INC | — | EXIT | 全売却 |
| 46 | ✓ | On Hldg AG | — | EXIT | 全売却 |
| 47 | FRPT | Freshpet INC | — | EXIT | 全売却 |
| 48 | CW | Curtiss-wright CORP | — | NEW | 新規購入 |
| 49 | T | At&t INC | — | NEW | 新規購入 |
| 50 | HQY | Healthequity INC | — | NEW | 新規購入 |