CIK: 0001712686
申告総資産額
$4.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.45% | -1.10% | -1.06% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.61% | — | -0.94% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.47% | — | -1.43% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.22% | -0.23% | -0.87% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.27% | — | +29.37% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.81% | +1.09% | +3.27% | |
| 7 | CRM | Salesforce INC | 株式-IT | 3.46% | — | -1.01% | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 3.38% | — | -1.02% | |
| 9 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 3.36% | — | -10.28% | |
| 10 | ADBE | Adobe INC | 株式-IT | 3.21% | — | -0.92% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.92% | — | +4.64% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.88% | — | -0.83% | |
| 13 | ANETEUR | Arista Networks INC | 株式-その他 | 2.86% | — | -0.81% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 2.79% | — | -0.58% | |
| 15 | NOW | Servicenow INC | 株式-IT | 2.68% | — | -0.52% | |
| 16 | INTU | Intuit INC | 株式-IT | 2.66% | — | -0.96% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 2.60% | — | -0.64% | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 2.56% | — | -17.47% | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 2.46% | — | +19.27% | |
| 20 | ROP | Roper Technologies INC | 株式-IT | 2.39% | — | -17.16% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 2.30% | — | -16.37% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.29% | — | +1.63% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.22% | — | -0.91% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 2.04% | — | -1.03% | |
| 25 | PCTY | Paylocity Holding CORP | 株式-IT | 1.88% | — | — | |
| 26 | ICE | Intercontinental Exchange In | 株式-金融 | 1.79% | — | -21.25% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 1.79% | — | — | |
| 28 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.73% | +1.06% | -0.24% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.59% | — | +1.51% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 1.46% | — | -1.33% | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.29% | — | +2.53% | |
| 32 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.18% | — | -1.11% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.06% | — | +1.27% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.92% | +0.05% | +2.25% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.78% | — | +1.17% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.74% | — | +0.41% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | +0.12% | -1.42% | |
| 38 | VTV | Vanguard Value ETF | ETF-その他 | 0.48% | — | +0.63% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.41% | — | — | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.36% | — | — | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.30% | — | -3.01% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.19% | — | — | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.19% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.17% | — | — | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.16% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.16% | — | — | |
| 48 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 0.15% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.15% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +29.37% | 増加 |
| 2 | TTD | Trade Desk Inc/the -class A | +0.8% | -10.28% | 減少 |
| 3 | ANETEUR | Arista Networks INC | +0.7% | -0.81% | 減少 |
| 4 | NOW | Servicenow INC | +0.5% | -0.52% | 減少 |
| 5 | INTU | Intuit INC | +0.3% | -0.96% | 減少 |
| 6 | PYPL | Paypal Holdings INC | +0.2% | -1.02% | 減少 |
| 7 | MA | Mastercard INC - A | +0.2% | -0.58% | 減少 |
| 8 | AAPL | Apple INC | +0.2% | -1.43% | 減少 |
| 9 | AMZN | Amazon.com INC | +0.1% | -0.87% | 減少 |
| 10 | AMT | American Tower CORP | +0.1% | -1.33% | 減少 |
| 11 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | +19.27% | 増加 |
| 12 | UNP | Union Pacific CORP | +0.1% | -1.03% | 減少 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.83% | 減少 |
| 14 | ADBE | Adobe INC | +0.1% | -0.92% | 減少 |
| 15 | ✓ | Costco Wholesale Corporation | +0.1% | -0.24% | 減少 |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.63% | 増加 |
| 17 | VRTX | Vertex Pharmaceuticals INC | 0% | +4.64% | 増加 |
| 18 | AMLPUSD | Alerian Mlp ETF | 0% | +2.53% | 増加 |
| 19 | VBK | Vanguard Small-cap Grwth ETF | 0% | +1.17% | 増加 |
| 20 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.41% | 増加 |
| 21 | MSFT | Microsoft CORP | 0% | -1.06% | 減少 |
| 22 | SCHA | Schwab US Small-cap ETF | 0% | +2.25% | 増加 |
| 23 | CSCO | Cisco Systems INC | 0% | -3.01% | 減少 |
| 24 | CRM | Salesforce INC | — | -1.01% | 減少 |
| 25 | IBB | Ishares Biotechnology ETF | — | — | 変化なし |
| 26 | SDY | Ss Spdr S&p Dividend ETF | — | — | 変化なし |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.51% | 増加 |
| 28 | PEP | Pepsico INC | 0% | — | 変化なし |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +3.27% | 増加 |
| 30 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.27% | 増加 |
| 31 | VTV | Vanguard Value ETF | 0% | +0.63% | 増加 |
| 32 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 33 | JNJ | Johnson & Johnson | 0% | -1.42% | 減少 |
| 34 | SHW | Sherwin-williams Co/the | -0.1% | -1.11% | 減少 |
| 35 | HD | Home Depot INC | -0.1% | -0.64% | 減少 |
| 36 | ABBV | Abbvie INC | -0.1% | — | 変化なし |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -0.94% | 減少 |
| 38 | DHR | Danaher CORP | -0.2% | -16.37% | 減少 |
| 39 | ROP | Roper Technologies INC | -0.2% | -17.16% | 減少 |
| 40 | UNH | Unitedhealth Group INC | -0.4% | -0.91% | 減少 |
| 41 | BA | Boeing Co/the | -0.4% | -17.47% | 減少 |
| 42 | ICE | Intercontinental Exchange In | -0.8% | -21.25% | 減少 |
| 43 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 44 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 45 | PCTY | Paylocity Holding CORP | — | NEW | 新規購入 |
| 46 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 47 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 48 | KBWB | Invesco Kbw Bank ETF | — | NEW | 新規購入 |
| 49 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |