CIK: 0001576102
申告総資産額
$6.1億
| # | 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 | 7.20% | -0.26% | -3.25% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.07% | -1.39% | -1.10% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.47% | -0.25% | -1.79% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.34% | — | +1.75% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.30% | -0.25% | +1.22% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.13% | -0.29% | +1.82% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.83% | — | +4.42% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.79% | -0.39% | -1.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.70% | -0.25% | -1.61% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.08% | — | -0.19% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.87% | +0.01% | -2.41% | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.85% | +0.35% | +3.03% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.83% | — | -1.79% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.50% | — | -10.08% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.47% | -0.11% | -0.09% | |
| 16 | RTN1USD | Raytheon Company | 株式-その他 | 1.39% | — | -2.62% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.37% | — | +7.58% | |
| 18 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.29% | — | +17.73% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.29% | -0.07% | -2.17% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.27% | +0.17% | -5.86% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.25% | — | -5.75% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 1.14% | +0.14% | -5.78% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.13% | +0.18% | +1.55% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.12% | +0.02% | -7.91% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.03% | — | +5.86% | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 1.01% | — | +5.95% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.01% | — | +5.67% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.98% | -0.03% | -9.58% | |
| 29 | BLKCHF | Blackrock INC | 株式-その他 | 0.97% | — | -8.52% | |
| 30 | PGX | Invesco Preferred ETF | ETF-その他 | 0.97% | — | -7.65% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.95% | — | -3.12% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.89% | -0.38% | +8.55% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | — | -7.25% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.88% | -0.05% | -2.27% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.82% | — | -2.31% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.80% | -0.06% | +0.62% | |
| 37 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-その他 | 0.79% | — | -1.96% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.77% | — | -8.80% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.77% | +0.12% | -3.20% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | +0.05% | -25.10% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.72% | — | -3.15% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.72% | — | -2.60% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.71% | — | -7.34% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.71% | +0.09% | -12.03% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | — | -6.22% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.70% | — | +5.25% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | — | +1.32% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.65% | -0.25% | -4.22% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | — | -10.65% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.62% | — | -9.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -3.25% | 減少 |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.3% | +17.73% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.61% | 減少 |
| 4 | PFF | Ishares Preferred & Income S | +0.2% | +4.42% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.10% | 減少 |
| 6 | MA | Mastercard INC - A | +0.2% | +1.22% | 増加 |
| 7 | GLD | Spdr Gold Shares | +0.2% | +3.03% | 増加 |
| 8 | RTN1USD | Raytheon Company | +0.1% | -2.62% | 減少 |
| 9 | CVS | Cvs Health CORP | +0.1% | +5.25% | 増加 |
| 10 | NVDA | Nvidia CORP | +0.1% | +8.55% | 増加 |
| 11 | SYK | Stryker CORP | +0.1% | +5.95% | 増加 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +29.70% | 増加 |
| 13 | BKLN | Invesco Senior Loan ETF | +0.1% | +7.58% | 増加 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +1.55% | 増加 |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +1.75% | 増加 |
| 16 | NOC | Northrop Grumman CORP | +0.1% | +3.22% | 増加 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -2.27% | 減少 |
| 18 | NEE | Nextera Energy INC | +0.1% | -5.78% | 減少 |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +5.67% | 増加 |
| 20 | MRK | Merck & Co. INC. | -0.1% | -5.75% | 減少 |
| 21 | CSCO | Cisco Systems INC | -0.1% | +1.32% | 増加 |
| 22 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -9.49% | 減少 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.91% | 減少 |
| 24 | IEMG | Ishares Core Msci Emerging | -0.1% | -7.30% | 減少 |
| 25 | TIP | Ishares Tips Bond ETF | -0.1% | -9.99% | 減少 |
| 26 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -11.73% | 減少 |
| 27 | EEM | Ishares Msci Emerging Market | -0.1% | -0.19% | 減少 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.41% | 減少 |
| 29 | ENB | Enbridge INC | -0.1% | -13.70% | 減少 |
| 30 | C | Citigroup INC | -0.1% | -13.95% | 減少 |
| 31 | BAC | Bank Of America CORP | -0.1% | -9.58% | 減少 |
| 32 | COP | Conocophillips | -0.1% | -21.31% | 減少 |
| 33 | AIA | Ishares Asia 50 ETF | -0.1% | -11.77% | 減少 |
| 34 | MO | Altria Group INC | -0.1% | -23.06% | 減少 |
| 35 | CVX | Chevron CORP | -0.1% | -12.03% | 減少 |
| 36 | BLKCHF | Blackrock INC | -0.1% | -8.52% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.2% | -0.09% | 減少 |
| 38 | EFA | Ishares Msci Eafe ETF | -0.2% | -10.08% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -5.86% | 減少 |
| 40 | CFMS | Conformis INC | -0.2% | — | 変化なし |
| 41 | PFE | Pfizer INC | -0.2% | -2.31% | 減少 |
| 42 | NFLX | Netflix INC | -0.2% | -8.52% | 減少 |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -1.31% | 減少 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -25.10% | 減少 |
| 45 | AMZN | Amazon.com INC | -0.4% | -1.79% | 減少 |
| 46 | D | Dominion Energy INC | — | EXIT | 全売却 |
| 47 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 48 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |