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 | 5.77% | -0.43% | -0.29% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 5.28% | — | -7.20% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.32% | -0.90% | -0.30% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.46% | +0.46% | +2.38% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.09% | +0.16% | +2.67% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.44% | — | +5.12% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 2.36% | -0.32% | +0.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.30% | — | +3.33% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 2.18% | — | +0.48% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.07% | — | +0.55% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.99% | +0.20% | +1.31% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.80% | +0.44% | +37.38% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.66% | -0.19% | +2.40% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.51% | -0.15% | +0.61% | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 1.49% | +0.49% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.45% | -0.21% | +1.91% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.40% | — | +22.57% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.34% | +0.36% | -0.28% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.20% | -0.15% | +2.14% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | -0.11% | +1.48% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 1.17% | — | +0.67% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.17% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | +1.65% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.13% | -0.10% | +0.36% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.10% | +0.15% | +4.89% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.02% | — | -0.36% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.01% | — | +4.94% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.99% | — | +3.56% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.95% | +0.08% | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.94% | — | +1.60% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.89% | — | +2.64% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.83% | — | +10.05% | |
| 33 | ITW | Illinois Tool Works | 株式-資本財 | 0.78% | — | +0.50% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.78% | -0.09% | -2.79% | |
| 35 | TREX | Trex Company INC | 株式-資本財 | 0.74% | — | — | |
| 36 | INDB | Independent Bank Corp/ma | 株式-その他 | 0.73% | — | — | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.69% | -0.15% | -0.84% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.68% | — | -1.58% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.67% | +0.13% | +3.65% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.66% | — | +7.39% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.63% | — | +1.86% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.62% | — | +7.31% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.61% | — | +1.35% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.61% | — | +3.08% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | -0.07% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.59% | — | +9.20% | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.56% | — | +0.80% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.55% | — | — | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.54% | — | +0.29% |
| # | 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 | +0.5% | +37.38% | 増加 |
| 2 | GE | General Electric | +0.3% | NEW | 新規購入 |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.3% | +22.57% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.91% | 増加 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.36% | 増加 |
| 6 | AAPL | Apple INC | +0.1% | -0.29% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.30% | 減少 |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +51.77% | 増加 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +3.65% | 増加 |
| 10 | CARR | Carrier Global CORP | +0.1% | NEW | 新規購入 |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.12% | 増加 |
| 12 | AMT | American Tower CORP | +0.1% | +44.93% | 増加 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.33% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.48% | 増加 |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +10.05% | 増加 |
| 16 | PXF | Invesco Rafi Developed Marke | +0.1% | +62.28% | 増加 |
| 17 | HD | Home Depot INC | +0.1% | +0.55% | 増加 |
| 18 | PFE | Pfizer INC | +0.1% | — | 変化なし |
| 19 | CB | Chubb Limited | +0.1% | +0.80% | 増加 |
| 20 | PXH | Inves Rafi Emer Mrkt-usd INC | +0.1% | +48.62% | 増加 |
| 21 | GLD | Spdr Gold Shares | +0.1% | +12.35% | 増加 |
| 22 | DHR | Danaher CORP | +0.1% | +1.81% | 増加 |
| 23 | VO | Vanguard Mid-cap ETF | 0% | +2.67% | 増加 |
| 24 | PG | Procter & Gamble Co/the | 0% | +1.65% | 増加 |
| 25 | NEE | Nextera Energy INC | 0% | +8.64% | 増加 |
| 26 | BIV | Vanguard Intermediate-term B | 0% | +9.20% | 増加 |
| 27 | VTIP | Vanguard Short-term Tips | 0% | +7.31% | 増加 |
| 28 | ACN | Accenture plc | 0% | +0.67% | 増加 |
| 29 | XLK | Ss Technology Select Sector | 0% | +19.04% | 増加 |
| 30 | WMT | Walmart INC | 0% | +4.89% | 増加 |
| 31 | UNP | Union Pacific CORP | 0% | +1.28% | 増加 |
| 32 | ZNGAEUR | Zynga INC - Cl A | -0.1% | EXIT | 全売却 |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +4.94% | 増加 |
| 34 | INTC | Intel CORP | -0.1% | -1.58% | 減少 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -0.84% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.1% | +2.40% | 増加 |
| 37 | FDX | Fedex CORP | -0.1% | +7.97% | 増加 |
| 38 | MMM | 3m Co | -0.1% | -0.59% | 減少 |
| 39 | CI | THE Cigna Group | -0.1% | — | 変化なし |
| 40 | ITW | Illinois Tool Works | -0.1% | +0.50% | 増加 |
| 41 | NWN | Northwest Natural Holding Co | -0.1% | EXIT | 全売却 |
| 42 | CAG | Conagra Brands INC | -0.1% | EXIT | 全売却 |
| 43 | PSX | Phillips 66 | -0.1% | EXIT | 全売却 |
| 44 | JWNUSD | Nordstrom INC | -0.1% | EXIT | 全売却 |
| 45 | EDIT | Editas Medicine INC | -0.1% | EXIT | 全売却 |
| 46 | XOM | Exxon Mobil CORP | -0.1% | -0.28% | 減少 |
| 47 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +0.48% | 増加 |
| 48 | CAT | Caterpillar INC | -0.2% | — | 変化なし |
| 49 | AEP | American Electric Power Company, Inc. | -0.3% | EXIT | 全売却 |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | -0.5% | -7.20% | 減少 |