CIK: 0001729515
申告総資産額
$4.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 4.84% | -0.43% | +3.42% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.75% | +0.46% | +1.55% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.14% | +0.36% | -5.49% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.04% | +0.16% | +3.20% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.03% | — | -1.45% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 2.92% | — | +6.73% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.56% | -0.90% | +1.55% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.26% | -0.15% | +4.16% | |
| 9 | VUG | Vanguard Growth ETF | ETF-その他 | 2.05% | -0.32% | +2.42% | |
| 10 | INDB | Independent Bank Corp/ma | 株式-その他 | 2.02% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.96% | — | +10.85% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.90% | — | -2.83% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.86% | +0.20% | +0.61% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.83% | — | — | |
| 15 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.83% | — | +1.78% | |
| 16 | MMM | 3m Co | 株式-資本財 | 1.77% | — | — | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.65% | — | — | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.63% | -0.19% | +4.10% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.46% | +0.12% | -3.31% | |
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.42% | — | -2.34% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.41% | — | +1.33% | |
| 22 | ITW | Illinois Tool Works | 株式-資本財 | 1.37% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.32% | -0.11% | +12.62% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.30% | — | -1.39% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.23% | +0.49% | +6.19% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.21% | — | -1.49% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.19% | +0.44% | +50.00% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.16% | -0.21% | +30.03% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.10% | — | -4.79% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 1.08% | -0.15% | +27.35% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 1.07% | — | — | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.05% | — | +1.81% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.03% | — | — | |
| 34 | INTC | Intel CORP | 株式-IT | 0.96% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.90% | -0.15% | +37.72% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.87% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.86% | -0.10% | +1.47% | |
| 39 | HXL | Hexcel CORP | 株式-資本財 | 0.84% | — | — | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.83% | +0.08% | -1.91% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.77% | -0.09% | — | |
| 42 | CI | The Cigna Group | 株式-ヘルスケア | 0.72% | — | — | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.71% | +0.15% | +6.24% | |
| 44 | FDX | Fedex CORP | 株式-資本財 | 0.70% | — | +3.63% | |
| 45 | CB | Chubb Limited | 株式-金融 | 0.70% | — | — | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.70% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.69% | — | — | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.69% | — | +33.63% | |
| 49 | TD | Toronto-dominion Bank | 株式-金融 | 0.64% | — | — | |
| 50 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.60% | — | +12.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.4% | +50.00% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.3% | +4.10% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.3% | +27.35% | 増加 |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +37.72% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.55% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +30.03% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +12.62% | 増加 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +10.85% | 増加 |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +33.63% | 増加 |
| 10 | INTC | Intel CORP | +0.2% | — | 変化なし |
| 11 | META | Meta Platforms Inc-class A | 0% | +4.16% | 増加 |
| 12 | PEP | Pepsico INC | 0% | +1.33% | 増加 |
| 13 | CAT | Caterpillar INC | 0% | +6.19% | 増加 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.83% | 減少 |
| 15 | ITW | Illinois Tool Works | -0.1% | — | 変化なし |
| 16 | WMT | Walmart INC | -0.1% | +6.24% | 増加 |
| 17 | CMCSA | Comcast Corp-class A | -0.1% | +2.79% | 増加 |
| 18 | MCD | Mcdonald's CORP | -0.1% | -4.79% | 減少 |
| 19 | ABBV | Abbvie INC | -0.1% | -1.49% | 減少 |
| 20 | PG | Procter & Gamble Co/the | -0.1% | — | 変化なし |
| 21 | WFC | Wells Fargo & Co | -0.1% | — | 変化なし |
| 22 | MNST | Monster Beverage CORP | -0.1% | -8.82% | 減少 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -9.20% | 減少 |
| 24 | JNJ | Johnson & Johnson | -0.1% | +0.61% | 増加 |
| 25 | CVX | Chevron CORP | -0.1% | -3.31% | 減少 |
| 26 | CELG | Celgene CORP | -0.1% | -17.99% | 減少 |
| 27 | DD | DuPont de Nemours, Inc. | -0.1% | +1.78% | 増加 |
| 28 | CVS | Cvs Health CORP | -0.1% | -4.56% | 減少 |
| 29 | MMM | 3m Co | -0.2% | — | 変化なし |
| 30 | HD | Home Depot INC | -0.2% | -1.39% | 減少 |
| 31 | CI | The Cigna Group | -0.2% | — | 変化なし |
| 32 | STT | State Street CORP | -0.3% | -31.96% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -0.4% | -5.49% | 減少 |
| 34 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | 新規購入 |
| 35 | KKR | KKR & Co. Inc. | — | NEW | 新規購入 |
| 36 | WEP | Magellan Midstream Partners | — | EXIT | 全売却 |
| 37 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 38 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 39 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 40 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 41 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 42 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 43 | D | Dominion Energy INC | — | EXIT | 全売却 |
| 44 | ROK | Rockwell Automation INC | — | EXIT | 全売却 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 47 | OLED | Universal Display CORP | — | EXIT | 全売却 |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 49 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 50 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新規購入 |