CIK: 0001611848
申告総資産額
$16.5億
| # | 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 | BND | Vanguard Total Bond Market | ETF-その他 | 5.03% | -0.23% | +1.49% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.69% | +0.02% | +6.37% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 2.96% | +0.31% | -2.14% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.81% | +0.13% | +3.47% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.76% | +0.19% | -1.42% | |
| 6 | MDPUSD | Meredith CORP | 株式-その他 | 2.73% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.62% | +0.02% | -8.32% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.08% | — | +2.55% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.95% | +0.15% | -2.11% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.75% | +0.27% | +0.11% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.54% | — | +7.22% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.51% | +0.02% | -2.62% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.49% | — | +3.03% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.49% | — | +1.95% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.36% | — | -4.63% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | +0.30% | +6.25% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.31% | +0.17% | -0.87% | |
| 18 | PNC | Pnc Financial Services Group | 株式-金融 | 1.29% | — | -0.06% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.24% | +0.02% | +0.70% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.23% | — | +2.45% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.15% | -0.43% | +1.26% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | -0.08% | +0.68% | |
| 23 | VUG | Vanguard Growth ETF | ETF-その他 | 1.07% | +0.08% | -0.17% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.07% | — | +2.64% | |
| 25 | NEE | Nextera Energy INC | 株式-公益事業 | 1.04% | — | +3.78% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.03% | — | +11.74% | |
| 27 | INTC | Intel CORP | 株式-IT | 1.03% | — | +0.18% | |
| 28 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.03% | — | +1.55% | |
| 29 | AVGO | Broadcom INC | 株式-IT | 1.01% | +0.06% | +3.87% | |
| 30 | ALL | Allstate CORP | 株式-金融 | 1.00% | — | +1.80% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.97% | — | +1.61% | |
| 32 | VLO | Valero Energy CORP | 株式-エネルギー | 0.96% | +0.38% | NEW | |
| 33 | BLKCHF | Blackrock INC | 株式-その他 | 0.95% | — | +2.19% | |
| 34 | VTV | Vanguard Value ETF | ETF-その他 | 0.92% | — | -0.13% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | — | +2.51% | |
| 36 | C | Citigroup INC | 株式-金融 | 0.86% | — | +7.56% | |
| 37 | ADBE | Adobe INC | 株式-IT | 0.82% | -0.39% | +1.55% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | — | +4.49% | |
| 39 | FISV | Fiserv INC | 株式-その他 | 0.79% | — | -13.86% | |
| 40 | AMT | American Tower CORP | 株式-不動産 | 0.79% | — | +2.60% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.78% | — | -1.56% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.78% | — | +0.94% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.76% | +0.39% | NEW | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.76% | — | +1.23% | |
| 45 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.75% | — | -4.37% | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.73% | — | -6.16% | |
| 47 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.73% | — | +0.28% | |
| 48 | DHR | Danaher CORP | 株式-ヘルスケア | 0.73% | — | +8.25% | |
| 49 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.71% | — | +5.98% | |
| 50 | IP | International Paper Co | 株式-一般消費財 | 0.70% | — | +5.44% |
| # | 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 | +0.4% | -1.42% | 減少 |
| 2 | ING | Ing Groep N.v.-sponsored Adr | +0.3% | +52.18% | 増加 |
| 3 | FAST | Fastenal Co | +0.2% | +526.88% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +2.55% | 増加 |
| 5 | UNH | Unitedhealth Group INC | +0.1% | +1.75% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.1% | +3.47% | 増加 |
| 7 | SLB | Slb LTD | +0.1% | +16.46% | 増加 |
| 8 | C | Citigroup INC | +0.1% | +7.56% | 増加 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +0.94% | 増加 |
| 10 | LRCXEUR | Lam Research CORP | +0.1% | +4.92% | 増加 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +7.22% | 増加 |
| 12 | SIVBEUR | Svb Financial Group | +0.1% | +12.92% | 増加 |
| 13 | MS | Morgan Stanley | +0.1% | +6.33% | 増加 |
| 14 | AVGO | Broadcom INC | +0.1% | +3.87% | 増加 |
| 15 | ADBE | Adobe INC | +0.1% | +1.55% | 増加 |
| 16 | MAS | Masco CORP | +0.1% | +9.19% | 増加 |
| 17 | OKTA | Okta INC | +0.1% | +14.36% | 増加 |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | +6.37% | 増加 |
| 19 | INTC | Intel CORP | 0% | +0.18% | 増加 |
| 20 | PHM | Pultegroup INC | 0% | +13.36% | 増加 |
| 21 | JNJ | Johnson & Johnson | 0% | +1.95% | 増加 |
| 22 | BLKCHF | Blackrock INC | 0% | +2.19% | 増加 |
| 23 | META | Meta Platforms Inc-class A | 0% | +1.23% | 増加 |
| 24 | PNC | Pnc Financial Services Group | 0% | -0.06% | 減少 |
| 25 | IP | International Paper Co | 0% | +5.44% | 増加 |
| 26 | DHR | Danaher CORP | 0% | +8.25% | 増加 |
| 27 | AMZN | Amazon.com INC | 0% | +6.25% | 増加 |
| 28 | MA | Mastercard INC - A | 0% | +2.45% | 増加 |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | +1.61% | 増加 |
| 30 | MRK | Merck & Co. INC. | 0% | +4.49% | 増加 |
| 31 | CVS | Cvs Health CORP | — | -4.63% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +0.68% | 増加 |
| 33 | VUG | Vanguard Growth ETF | 0% | -0.17% | 減少 |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | -0.87% | 減少 |
| 35 | CSCO | Cisco Systems INC | 0% | +11.74% | 増加 |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -2.62% | 減少 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.1% | -2.11% | 減少 |
| 38 | IWD | Ishares Russell 1000 Value E | -0.1% | +0.11% | 増加 |
| 39 | HON | Honeywell International INC | -0.2% | -52.11% | 減少 |
| 40 | IWB | Ishares Russell 1000 ETF | -0.2% | -2.14% | 減少 |
| 41 | BA | Boeing Co/the | -0.3% | -6.16% | 減少 |
| 42 | SPG | Simon Property Group INC | -0.7% | -81.48% | 減少 |
| 43 | MDPUSD | Meredith CORP | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新規購入 |
| 46 | FSLR | First Solar INC | — | NEW | 新規購入 |
| 47 | CHE | Chemed CORP | — | NEW | 新規購入 |
| 48 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 49 | MSI | Motorola Solutions INC | — | NEW | 新規購入 |
| 50 | SNX | TD Synnex CORP | — | NEW | 新規購入 |