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 | 5.56% | -0.23% | -1.24% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.51% | +0.13% | -7.13% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.45% | +0.31% | +16.71% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.44% | +0.19% | -0.27% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.68% | +0.02% | -19.15% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.34% | +0.30% | +14.23% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.99% | +0.02% | -21.30% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.82% | +0.15% | +4.52% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.82% | +0.27% | +20.91% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.76% | +0.02% | +24.40% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.69% | -0.08% | +27.18% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.63% | +0.17% | +10.92% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.56% | — | +3.19% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.44% | -0.43% | +17.22% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | — | -2.89% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.39% | — | +18.12% | |
| 17 | VUG | Vanguard Growth ETF | ETF-その他 | 1.34% | +0.08% | +4.04% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.30% | — | -0.39% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.29% | +0.02% | +2.10% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.29% | — | -1.93% | |
| 21 | AVGO | Broadcom INC | 株式-IT | 1.28% | +0.06% | +17.13% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.26% | — | +7.67% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.25% | — | +1.86% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 1.21% | — | +11.31% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.20% | — | +67.35% | |
| 26 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.18% | — | +21.75% | |
| 27 | ADBE | Adobe INC | 株式-IT | 1.16% | -0.39% | +2.47% | |
| 28 | MS | Morgan Stanley | 株式-金融 | 1.14% | — | +23.06% | |
| 29 | BLKCHF | Blackrock INC | 株式-その他 | 1.14% | — | +6.40% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.14% | — | +8.37% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.07% | — | +5.86% | |
| 32 | HTAEUR | Healthcare Trust Of Ame-cl A | 株式-その他 | 1.03% | — | +55.99% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.03% | — | +17.72% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.99% | — | -2.79% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.98% | — | +67.00% | |
| 36 | DG | Dollar General CORP | 株式-生活必需品 | 0.93% | — | +7.90% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | — | +4.04% | |
| 38 | VTV | Vanguard Value ETF | ETF-その他 | 0.91% | — | +5.93% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.90% | — | +13.45% | |
| 40 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.88% | — | +5.69% | |
| 41 | PHM | Pultegroup INC | 株式-一般消費財 | 0.88% | — | +18.95% | |
| 42 | ALL | Allstate CORP | 株式-金融 | 0.88% | — | -2.65% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.84% | — | -7.18% | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.81% | — | -14.98% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | — | +9.78% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.80% | +0.39% | NEW | |
| 47 | CACI | Caci International INC -cl A | 株式-IT | 0.79% | — | +96.64% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | — | +25.67% | |
| 49 | ICE | Intercontinental Exchange In | 株式-金融 | 0.74% | — | +2.23% | |
| 50 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.72% | — | +3.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +14.23% | 増加 |
| 2 | LOW | Lowe's Cos INC | +0.5% | +423.88% | 増加 |
| 3 | AAPL | Apple INC | +0.4% | -0.27% | 減少 |
| 4 | IWB | Ishares Russell 1000 ETF | +0.4% | +16.71% | 増加 |
| 5 | CMCSA | Comcast Corp-class A | +0.4% | +67.35% | 増加 |
| 6 | C | Citigroup INC | +0.4% | +67.00% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +27.18% | 増加 |
| 8 | MS | Morgan Stanley | +0.3% | +23.06% | 増加 |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +152.99% | 増加 |
| 10 | CACI | Caci International INC -cl A | +0.3% | +96.64% | 増加 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +24.40% | 増加 |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.3% | +55.99% | 増加 |
| 13 | PHM | Pultegroup INC | +0.3% | +18.95% | 増加 |
| 14 | AVGO | Broadcom INC | +0.3% | +17.13% | 増加 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +63.78% | 増加 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +17.72% | 増加 |
| 17 | TGT | Target CORP | +0.2% | +99.21% | 増加 |
| 18 | CVX | Chevron CORP | +0.2% | +18.12% | 増加 |
| 19 | IWF | Ishares Russell 1000 Growth | +0.2% | +10.92% | 増加 |
| 20 | OKTA | Okta INC | +0.2% | +3.11% | 増加 |
| 21 | BAC | Bank Of America CORP | +0.2% | +157.16% | 増加 |
| 22 | IWD | Ishares Russell 1000 Value E | +0.2% | +20.91% | 増加 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +25.67% | 増加 |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | +7.67% | 増加 |
| 25 | ADBE | Adobe INC | +0.1% | +2.47% | 増加 |
| 26 | FSLR | First Solar INC | +0.1% | +22.41% | 増加 |
| 27 | UNH | Unitedhealth Group INC | +0.1% | +22.68% | 増加 |
| 28 | MAS | Masco CORP | +0.1% | +2.65% | 増加 |
| 29 | LRCXEUR | Lam Research CORP | +0.1% | +9.61% | 増加 |
| 30 | AMP | Ameriprise Financial INC | +0.1% | +5.15% | 増加 |
| 31 | VUG | Vanguard Growth ETF | +0.1% | +4.04% | 増加 |
| 32 | ORLY | O'reilly Automotive INC | +0.1% | +3.12% | 増加 |
| 33 | SIVBEUR | Svb Financial Group | +0.1% | +9.37% | 増加 |
| 34 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.52% | 増加 |
| 35 | DG | Dollar General CORP | +0.1% | +7.90% | 増加 |
| 36 | IP | International Paper Co | +0.1% | +23.88% | 増加 |
| 37 | BLKCHF | Blackrock INC | +0.1% | +6.40% | 増加 |
| 38 | CSCO | Cisco Systems INC | 0% | +8.37% | 増加 |
| 39 | WMT | Walmart INC | 0% | +17.22% | 増加 |
| 40 | NOC | Northrop Grumman CORP | 0% | +21.75% | 増加 |
| 41 | MA | Mastercard INC - A | -0.1% | -1.93% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.1% | -7.13% | 減少 |
| 43 | ROST | Ross Stores INC | -0.6% | -93.34% | 減少 |
| 44 | PNC | Pnc Financial Services Group | -0.6% | -55.52% | 減少 |
| 45 | EFA | Ishares Msci Eafe ETF | -1% | -19.15% | 減少 |
| 46 | FMC | Fmc CORP | — | NEW | 新規購入 |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 全売却 |
| 49 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 50 | SLB | Slb LTD | — | EXIT | 全売却 |