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 | 6.43% | -1.10% | +2.15% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.29% | — | +2.39% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.14% | -0.23% | +2.80% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.88% | — | -6.84% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.99% | +1.09% | +4.93% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.72% | — | -9.15% | |
| 7 | ADBE | Adobe INC | 株式-IT | 3.17% | — | +21.74% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 3.11% | — | +26.28% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.96% | — | +2.42% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 2.95% | — | +30.73% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.93% | — | +2.46% | |
| 12 | PYPL | Paypal Holdings INC | 株式-金融 | 2.88% | — | +20.75% | |
| 13 | TDG | Transdigm Group INC | 株式-資本財 | 2.76% | -0.05% | +22.14% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 2.67% | — | +2.30% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.56% | — | +2.48% | |
| 16 | NOW | Servicenow INC | 株式-IT | 2.55% | — | +31.46% | |
| 17 | CRM | Salesforce INC | 株式-IT | 2.46% | — | -15.72% | |
| 18 | BIIB | Biogen INC | 株式-ヘルスケア | 2.43% | — | — | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 2.41% | — | -15.06% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.36% | — | +5.27% | |
| 21 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 2.34% | — | -17.97% | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.20% | — | +2.65% | |
| 23 | INTU | Intuit INC | 株式-IT | 2.02% | — | -16.90% | |
| 24 | PCTY | Paylocity Holding CORP | 株式-IT | 1.98% | — | -15.17% | |
| 25 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.95% | +1.06% | -17.07% | |
| 26 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.85% | — | +2.39% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 1.83% | — | +2.48% | |
| 28 | SUI | Sun Communities INC | 株式-不動産 | 1.70% | — | — | |
| 29 | ROP | Roper Technologies INC | 株式-IT | 1.68% | — | -24.53% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 1.66% | — | -21.89% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.54% | — | +5.06% | |
| 32 | ICE | Intercontinental Exchange In | 株式-金融 | 1.52% | — | -22.20% | |
| 33 | ZM | Zoom Communications INC | 株式-IT | 1.26% | — | +66.78% | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.22% | — | +5.79% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.11% | — | +4.32% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.96% | +0.05% | +7.93% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.81% | — | +4.95% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.76% | — | +2.86% | |
| 39 | VTV | Vanguard Value ETF | ETF-その他 | 0.53% | — | +10.21% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.50% | +0.12% | -0.89% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.28% | — | -28.36% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.27% | — | +0.29% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.26% | -0.69% | +32.18% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.25% | — | +1.12% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.25% | — | -16.59% | |
| 46 | BALL | Ball CORP | 株式-一般消費財 | 0.25% | +0.10% | — | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.19% | — | +0.45% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.17% | — | +12.01% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.16% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.16% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.7% | +30.73% | 増加 |
| 2 | AAPL | Apple INC | +0.6% | +2.39% | 増加 |
| 3 | TDG | Transdigm Group INC | +0.6% | +22.14% | 増加 |
| 4 | NOW | Servicenow INC | +0.4% | +31.46% | 増加 |
| 5 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +26.28% | 増加 |
| 6 | SHW | Sherwin-williams Co/the | +0.4% | +2.65% | 増加 |
| 7 | ZM | Zoom Communications INC | +0.4% | +66.78% | 増加 |
| 8 | ADBE | Adobe INC | +0.3% | +21.74% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | +2.15% | 増加 |
| 10 | PYPL | Paypal Holdings INC | +0.2% | +20.75% | 増加 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -6.84% | 減少 |
| 12 | LULU | Lululemon Athletica INC | +0.1% | +2.39% | 増加 |
| 13 | MA | Mastercard INC - A | +0.1% | +2.42% | 増加 |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.93% | 増加 |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.32% | 増加 |
| 16 | SCHG | Schwab US Large-cap Growth | +0.1% | +32.18% | 増加 |
| 17 | SCHM | Schwab US Mid Cap ETF | +0.1% | +5.27% | 増加 |
| 18 | VTV | Vanguard Value ETF | 0% | +10.21% | 増加 |
| 19 | GS | Goldman Sachs Group INC | 0% | +2.30% | 増加 |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | +7.93% | 増加 |
| 21 | PG | Procter & Gamble Co/the | 0% | +12.01% | 増加 |
| 22 | VBK | Vanguard Small-cap Grwth ETF | 0% | +4.95% | 増加 |
| 23 | KBWB | Invesco Kbw Bank ETF | 0% | +6.49% | 増加 |
| 24 | IWP | Ishares Russell Mid-cap Grow | — | +2.86% | 増加 |
| 25 | V | Visa Inc-class A Shares | 0% | +2.46% | 増加 |
| 26 | IBB | Ishares Biotechnology ETF | 0% | -0.20% | 減少 |
| 27 | CSCO | Cisco Systems INC | 0% | +1.12% | 増加 |
| 28 | ABBV | Abbvie INC | 0% | -16.59% | 減少 |
| 29 | AMLPUSD | Alerian Mlp ETF | -0.1% | +5.79% | 増加 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -0.89% | 減少 |
| 31 | UNP | Union Pacific CORP | -0.1% | +2.48% | 増加 |
| 32 | ABT | Abbott Laboratories | -0.1% | -28.36% | 減少 |
| 33 | HD | Home Depot INC | -0.2% | -15.06% | 減少 |
| 34 | ✓ | Costco Wholesale Corporation | -0.3% | -17.07% | 減少 |
| 35 | UNH | Unitedhealth Group INC | -0.3% | +2.48% | 増加 |
| 36 | PCTY | Paylocity Holding CORP | -0.3% | -15.17% | 減少 |
| 37 | AMT | American Tower CORP | -0.4% | -21.89% | 減少 |
| 38 | ICE | Intercontinental Exchange In | -0.4% | -22.20% | 減少 |
| 39 | INTU | Intuit INC | -0.4% | -16.90% | 減少 |
| 40 | AMZN | Amazon.com INC | -0.5% | +2.80% | 増加 |
| 41 | CRM | Salesforce INC | -0.6% | -15.72% | 減少 |
| 42 | ROP | Roper Technologies INC | -0.7% | -24.53% | 減少 |
| 43 | META | Meta Platforms Inc-class A | -0.8% | -9.15% | 減少 |
| 44 | TTD | Trade Desk Inc/the -class A | -1.2% | -17.97% | 減少 |
| 45 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 46 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 47 | SUI | Sun Communities INC | — | NEW | 新規購入 |
| 48 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |