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 | 10.44% | -0.26% | +0.66% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 9.91% | -0.38% | -0.73% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.61% | -1.39% | +1.07% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.48% | -0.25% | +0.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.04% | -0.25% | +0.32% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.20% | -0.39% | +2.46% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.95% | -0.25% | +0.28% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.76% | -0.29% | +0.73% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.52% | +0.47% | +6.41% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.19% | -0.11% | +1.60% | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.92% | +0.35% | +1.19% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.89% | +0.37% | +1.95% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.76% | — | -0.82% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.58% | +0.01% | +0.21% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.55% | -0.25% | +0.88% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.55% | -0.07% | -0.66% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.27% | +0.02% | +0.35% | |
| 18 | ADBE | Adobe INC | 株式-IT | 1.24% | — | +1.52% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.16% | -0.05% | -0.36% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.09% | +0.12% | -0.94% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.99% | — | -0.15% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.95% | — | +0.54% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.94% | +0.17% | +0.64% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.87% | — | -13.34% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.86% | +0.18% | -0.01% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.81% | — | +2.53% | |
| 27 | BLKCHF | Blackrock INC | 株式-その他 | 0.80% | — | +0.74% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.76% | — | -4.31% | |
| 29 | SYK | Stryker CORP | 株式-ヘルスケア | 0.75% | — | +5.26% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.75% | — | -9.48% | |
| 31 | PGX | Invesco Preferred ETF | ETF-その他 | 0.73% | — | -0.41% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.71% | — | -2.68% | |
| 33 | RTX | Rtx CORP | 株式-資本財 | 0.70% | — | +0.58% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.70% | +0.28% | +23.11% | |
| 35 | BN | Brookfield CORP | 株式-金融 | 0.66% | -0.09% | -0.37% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.65% | +0.14% | +2.18% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | — | +0.78% | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.61% | — | +4.83% | |
| 39 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.59% | +0.11% | +0.79% | |
| 40 | ACN | Accenture plc | 株式-IT | 0.57% | -0.06% | +0.28% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.56% | +0.24% | +6.68% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.54% | — | -9.20% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.52% | -0.06% | -2.62% | |
| 44 | BX | Blackstone INC | 株式-金融 | 0.48% | -0.08% | +10.76% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | -0.03% | -5.25% | |
| 46 | SPGI | S&p Global INC | 株式-金融 | 0.45% | -0.03% | +4.41% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.45% | — | -0.39% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.45% | +0.16% | +20.59% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | — | +3.21% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | +0.09% | -1.67% |