CIK: 0001631738
申告総資産額
$3.7億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.30% | -0.02% | +0.62% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.16% | — | -0.41% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.00% | -0.11% | -0.92% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.79% | +0.30% | +38.71% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.73% | -1.66% | +2.87% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.65% | — | -4.31% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.55% | — | +13.12% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.53% | -0.01% | +0.74% | |
| 9 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.11% | — | -2.01% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.10% | — | +1.72% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.05% | -0.08% | -6.19% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.05% | — | +3.91% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.99% | +0.51% | +5.91% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.97% | -0.05% | +0.47% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.95% | -0.37% | +14.20% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.85% | +0.63% | -1.75% | |
| 17 | BBTUSD | Bb&t CORP | 株式-その他 | 1.83% | — | +0.91% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.82% | -0.23% | -4.44% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.80% | — | +4.85% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 1.76% | — | -0.85% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.75% | -0.08% | +7.20% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.74% | — | +0.25% | |
| 23 | ENB | Enbridge INC | 株式-エネルギー | 1.63% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 株式-金融 | 1.60% | — | +7.48% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.54% | -0.30% | +14.35% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.52% | +0.08% | -0.66% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.43% | -0.20% | +2.34% | |
| 28 | STT | State Street CORP | 株式-金融 | 1.41% | — | +15.30% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.35% | — | +17.73% | |
| 30 | GIS | General Mills INC | 株式-生活必需品 | 1.31% | — | +6.71% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.30% | -0.30% | -3.62% | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 1.26% | — | -3.12% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.23% | — | +6.24% | |
| 34 | SSO | Proshares Ultra S&p500 | ETF-その他 | 1.17% | — | — | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.15% | -0.11% | -2.96% | |
| 36 | PAYX | Paychex INC | 株式-IT | 1.15% | — | +83.08% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 1.14% | — | +350.33% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.12% | -0.04% | -2.88% | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.10% | — | -0.36% | |
| 40 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 1.07% | — | -17.45% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.07% | -0.10% | -2.61% | |
| 42 | CRM | Salesforce INC | 株式-IT | 1.07% | +0.20% | +7.21% | |
| 43 | COR 8.125 09-01-08 | Amerisourcebergen CORP | 株式-ヘルスケア | 1.01% | — | — | |
| 44 | ACN | Accenture plc | 株式-IT | 0.99% | -0.05% | +1.82% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.97% | — | +14.47% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.95% | -0.19% | +18.64% | |
| 47 | XLB | Ss Materials Select Sector | ETF-その他 | 0.88% | -0.05% | +2.57% | |
| 48 | USB | US Bancorp | 株式-金融 | 0.84% | — | +15.57% | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.78% | -0.49% | -5.77% | |
| 50 | DUK | Duke Energy CORP | 株式-公益事業 | 0.75% | — | +21.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.9% | +350.33% | 増加 |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +38.71% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +14.20% | 増加 |
| 4 | PAYX | Paychex INC | +0.5% | +83.08% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.3% | +5.91% | 増加 |
| 6 | AMGN | Amgen INC | +0.3% | +14.35% | 増加 |
| 7 | BKNG | Booking Hldgs INC | +0.2% | -2.01% | 減少 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +13.12% | 増加 |
| 9 | CRM | Salesforce INC | +0.2% | +7.21% | 増加 |
| 10 | AAPL | Apple INC | +0.2% | -6.19% | 減少 |
| 11 | IBB | Ishares Biotechnology ETF | +0.2% | +18.64% | 増加 |
| 12 | IEMG | Ishares Core Msci Emerging | +0.2% | +0.74% | 増加 |
| 13 | PYPL | Paypal Holdings INC | +0.2% | +7.48% | 増加 |
| 14 | STT | State Street CORP | +0.2% | +15.30% | 増加 |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | +5732.73% | 増加 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.62% | 増加 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +4.85% | 増加 |
| 18 | CVS | Cvs Health CORP | +0.1% | +17.73% | 増加 |
| 19 | DUK | Duke Energy CORP | +0.1% | +21.02% | 増加 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.47% | 増加 |
| 21 | SBUX | Starbucks CORP | +0.1% | +7.20% | 増加 |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.47% | 増加 |
| 23 | V | Visa Inc-class A Shares | +0.1% | -0.66% | 減少 |
| 24 | MRK | Merck & Co. INC. | +0.1% | +2.34% | 増加 |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | -0.92% | 減少 |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | -41.50% | 減少 |
| 27 | XOM | Exxon Mobil CORP | -0.3% | +3.91% | 増加 |
| 28 | VGK | Vanguard Ftse Europe ETF | -0.3% | -48.97% | 減少 |
| 29 | SLB | Slb LTD | -0.3% | -0.85% | 減少 |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | -0.3% | -17.45% | 減少 |
| 31 | IWC | Ishares Micro-cap ETF | -0.3% | -58.72% | 減少 |
| 32 | HON | Honeywell International INC | -0.6% | -71.94% | 減少 |
| 33 | ABBV | Abbvie INC | -0.8% | -68.67% | 減少 |
| 34 | WFC | Wells Fargo & Co | -1.2% | -79.46% | 減少 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 37 | SSO | Proshares Ultra S&p500 | — | NEW | 新規購入 |
| 38 | COR 8.125 09-01-08 | Amerisourcebergen CORP | — | NEW | 新規購入 |
| 39 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 40 | COR | Cencora INC | — | EXIT | 全売却 |
| 41 | UA | Under Armour Inc-class C | — | NEW | 新規購入 |
| 42 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 43 | DGS | Wisdomtree Em Small Cap | — | EXIT | 全売却 |
| 44 | EWG | Ishares Msci Germany ETF | — | EXIT | 全売却 |
| 45 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 46 | WM | Waste Management INC | — | NEW | 新規購入 |
| 47 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 48 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 49 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 50 | SWK | Stanley Black & Decker INC | — | NEW | 新規購入 |