CIK: 0001513865
申告総資産額
$5.6億
| # | 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 | VB | Vanguard Small-cap ETF | ETF-その他 | 5.33% | — | +2.16% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.83% | — | +2.32% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.32% | — | +3.24% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.78% | — | +3.65% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.36% | — | +2.65% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 2.25% | — | -2.81% | |
| 7 | ACN | Accenture plc | 株式-IT | 2.24% | — | -1.67% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.20% | — | +5.24% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.15% | — | +0.96% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.94% | — | -0.21% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.94% | — | +4.50% | |
| 12 | INTU | Intuit INC | 株式-IT | 1.74% | — | -1.49% | |
| 13 | BLKCHF | Blackrock INC | 株式-その他 | 1.71% | — | -0.58% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.71% | — | +1.17% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.71% | — | +1.16% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.70% | — | -1.16% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.69% | — | +2.26% | |
| 18 | DCI | Donaldson Co INC | 株式-資本財 | 1.68% | — | +1.67% | |
| 19 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.62% | — | +183.82% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.44% | — | -1.01% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.40% | — | +1.51% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | — | +3.29% | |
| 23 | ECL | Ecolab INC | 株式-素材 | 1.34% | — | -0.14% | |
| 24 | ITW | Illinois Tool Works | 株式-資本財 | 1.34% | — | -1.45% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.33% | — | +1.63% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.33% | — | +0.40% | |
| 27 | ROL | Rollins INC | 株式-一般消費財 | 1.31% | — | -3.13% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.30% | — | +3.45% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.30% | — | +0.64% | |
| 30 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.29% | — | +1.89% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.26% | — | -0.73% | |
| 32 | CERNCHF | Cerner CORP | 株式-その他 | 1.26% | — | +0.89% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.22% | — | +3.07% | |
| 34 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.19% | — | +0.68% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 1.19% | — | +0.44% | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 1.15% | — | +3.21% | |
| 37 | ED | Consolidated Edison INC | 株式-公益事業 | 1.13% | — | +0.63% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.13% | — | +9.91% | |
| 39 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.08% | — | +0.07% | |
| 40 | BAX | Baxter International INC | 株式-ヘルスケア | 1.05% | — | -1.12% | |
| 41 | SRCLEUR | Stericycle INC | 株式-その他 | 1.04% | — | -2.12% | |
| 42 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.02% | — | +0.22% | |
| 43 | PXGBX | Praxair INC | 株式-その他 | 0.99% | — | +3.47% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.97% | — | -4.29% | |
| 45 | GD | General Dynamics CORP | 株式-資本財 | 0.95% | — | +4.23% | |
| 46 | PII | Polaris INC | 株式-一般消費財 | 0.94% | — | -0.74% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.92% | — | +3.15% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.83% | — | +3.72% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | — | +8.58% | |
| 50 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.77% | — | +0.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.2% | -2.81% | 減少 |
| 2 | MNST | Monster Beverage CORP | +0.2% | +42.87% | 増加 |
| 3 | CVX | Chevron CORP | +0.1% | +3.29% | 増加 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.32% | 増加 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.65% | 増加 |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | +2.16% | 増加 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -1.01% | 減少 |
| 8 | VZ | Verizon Communications INC | +0.1% | +0.64% | 増加 |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +6.39% | 増加 |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +9.91% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +8.58% | 増加 |
| 12 | AAPL | Apple INC | +0.1% | +0.96% | 増加 |
| 13 | ROL | Rollins INC | +0.1% | -3.13% | 減少 |
| 14 | PII | Polaris INC | +0.1% | -0.74% | 減少 |
| 15 | ALGN | Align Technology INC | +0.1% | -7.35% | 減少 |
| 16 | ADBE | Adobe INC | +0.1% | +11.68% | 増加 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +23.42% | 増加 |
| 18 | ACN | Accenture plc | +0.1% | -1.67% | 減少 |
| 19 | SLB | Slb LTD | +0.1% | +3.21% | 増加 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.16% | 減少 |
| 21 | ABT | Abbott Laboratories | 0% | -0.73% | 減少 |
| 22 | CERNCHF | Cerner CORP | 0% | +0.89% | 増加 |
| 23 | PXGBX | Praxair INC | 0% | +3.47% | 増加 |
| 24 | BHP | Bhp Group Ltd-spon Adr | 0% | -1.97% | 減少 |
| 25 | GS | Goldman Sachs Group INC | 0% | +4.43% | 増加 |
| 26 | TSCO | Tractor Supply Company | 0% | +1.08% | 増加 |
| 27 | AMZN | Amazon.com INC | 0% | +15.45% | 増加 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +1.17% | 増加 |
| 29 | HON | Honeywell International INC | 0% | +0.44% | 増加 |
| 30 | GD | General Dynamics CORP | 0% | +4.23% | 増加 |
| 31 | CHRW | C.h. Robinson Worldwide INC | 0% | -1.67% | 減少 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +5.24% | 増加 |
| 33 | INTU | Intuit INC | 0% | -1.49% | 減少 |
| 34 | ISRG | Intuitive Surgical INC | 0% | +183.82% | 増加 |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +1.51% | 増加 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | — | -0.21% | 減少 |
| 37 | BLKCHF | Blackrock INC | — | -0.58% | 減少 |
| 38 | COST | Costco Wholesale CORP | 0% | +1.16% | 増加 |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.65% | 増加 |
| 40 | PFF | Ishares Preferred & Income S | 0% | +4.50% | 増加 |
| 41 | VCIT | Vanguard Int-term Corporate | 0% | +3.24% | 増加 |
| 42 | DISCKUSD | Discovery Inc-c | -0.1% | -36.37% | 減少 |
| 43 | EW | Edwards Lifesciences CORP | -0.1% | +0.22% | 増加 |
| 44 | SRCLEUR | Stericycle INC | -0.2% | -2.12% | 減少 |
| 45 | DIS | Walt Disney Co/the | -0.2% | +0.40% | 増加 |
| 46 | NKE | Nike INC -cl B | -0.2% | +1.63% | 増加 |
| 47 | JNJ | Johnson & Johnson | -0.2% | -65.00% | 減少 |
| 48 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 49 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 全売却 |