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 | 5.06% | -0.23% | -0.18% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.85% | +0.31% | +12.30% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.32% | +0.19% | +233.00% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.21% | +0.13% | -3.03% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.90% | +0.02% | +13.43% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.23% | +0.30% | -8.44% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.98% | +0.02% | +0.74% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.78% | +0.27% | +1.67% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.77% | +0.02% | +0.94% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.74% | +0.15% | -0.33% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.68% | -0.08% | +5.44% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.66% | +0.17% | -1.45% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.59% | -0.43% | +3.39% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.57% | — | +3.62% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.44% | — | +3.08% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.40% | — | +3.88% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.40% | +0.06% | +3.65% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.39% | +0.02% | +1.22% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.39% | — | +6.39% | |
| 20 | VUG | Vanguard Growth ETF | ETF-その他 | 1.36% | +0.08% | -1.12% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.35% | — | +2.32% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 1.26% | — | -1.78% | |
| 23 | ADBE | Adobe INC | 株式-IT | 1.22% | -0.39% | +1.71% | |
| 24 | BLKCHF | Blackrock INC | 株式-その他 | 1.13% | — | +3.93% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.12% | — | +2.70% | |
| 26 | PHM | Pultegroup INC | 株式-一般消費財 | 1.11% | — | +1.97% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.09% | — | +3.20% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.09% | — | +6.77% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.09% | — | +5.83% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.04% | — | -20.90% | |
| 31 | MS | Morgan Stanley | 株式-金融 | 1.03% | — | -1.83% | |
| 32 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.01% | — | +4.68% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.98% | — | +5.29% | |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | 株式-その他 | 0.97% | — | +5.05% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.93% | — | +5.70% | |
| 36 | DHR | Danaher CORP | 株式-ヘルスケア | 0.92% | — | -1.60% | |
| 37 | DG | Dollar General CORP | 株式-生活必需品 | 0.90% | — | -2.98% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.89% | — | +2.06% | |
| 39 | VTV | Vanguard Value ETF | ETF-その他 | 0.87% | — | -0.28% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.85% | — | +7.26% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.84% | +0.39% | NEW | |
| 42 | INTC | Intel CORP | 株式-IT | 0.83% | — | +6.91% | |
| 43 | C | Citigroup INC | 株式-金融 | 0.81% | — | +8.03% | |
| 44 | ALL | Allstate CORP | 株式-金融 | 0.80% | — | +2.49% | |
| 45 | LRCXEUR | Lam Research CORP | 株式-IT | 0.77% | — | +14.73% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | — | +5.39% | |
| 47 | ICE | Intercontinental Exchange In | 株式-金融 | 0.76% | — | +2.42% | |
| 48 | AMT | American Tower CORP | 株式-不動産 | 0.75% | — | +8.38% | |
| 49 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.75% | — | +3.40% | |
| 50 | AWK | American Water Works Co INC | 株式-公益事業 | 0.74% | — | +4.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +0.4% | +456.17% | 増加 |
| 2 | NVDA | Nvidia CORP | +0.4% | +353.82% | 増加 |
| 3 | CSGP | Costar Group INC | +0.4% | +573.39% | 増加 |
| 4 | IWB | Ishares Russell 1000 ETF | +0.4% | +12.30% | 増加 |
| 5 | HON | Honeywell International INC | +0.3% | +917.66% | 増加 |
| 6 | FDX | Fedex CORP | +0.3% | -2.45% | 減少 |
| 7 | PHM | Pultegroup INC | +0.2% | +1.97% | 増加 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | +13.43% | 増加 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +6.39% | 増加 |
| 10 | EMR | Emerson Electric Co | +0.2% | +102.14% | 増加 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +3.08% | 増加 |
| 12 | WMT | Walmart INC | +0.2% | +3.39% | 増加 |
| 13 | ZTS | Zoetis INC | +0.1% | +4.68% | 増加 |
| 14 | TGT | Target CORP | +0.1% | +7.81% | 増加 |
| 15 | AVGO | Broadcom INC | +0.1% | +3.65% | 増加 |
| 16 | MA | Mastercard INC - A | +0.1% | +3.88% | 増加 |
| 17 | FSLR | First Solar INC | +0.1% | +1.51% | 増加 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +1.22% | 増加 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +2.70% | 増加 |
| 20 | LOW | Lowe's Cos INC | +0.1% | +3.98% | 増加 |
| 21 | MDT | Medtronic plc | +0.1% | +5.29% | 増加 |
| 22 | DHR | Danaher CORP | +0.1% | -1.60% | 減少 |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | +5.61% | 増加 |
| 24 | ADBE | Adobe INC | +0.1% | +1.71% | 増加 |
| 25 | LRCXEUR | Lam Research CORP | +0.1% | +14.73% | 増加 |
| 26 | NEE | Nextera Energy INC | +0.1% | -1.78% | 減少 |
| 27 | AWK | American Water Works Co INC | +0.1% | +4.84% | 増加 |
| 28 | MRK | Merck & Co. INC. | 0% | +7.26% | 増加 |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | -1.45% | 減少 |
| 30 | VUG | Vanguard Growth ETF | 0% | -1.12% | 減少 |
| 31 | VZ | Verizon Communications INC | 0% | +3.20% | 増加 |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.94% | 増加 |
| 33 | JNJ | Johnson & Johnson | 0% | +3.62% | 増加 |
| 34 | IVV | Ishares Core S&p 500 ETF | — | +0.74% | 増加 |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +5.44% | 増加 |
| 36 | IWD | Ishares Russell 1000 Value E | 0% | +1.67% | 増加 |
| 37 | AAPL | Apple INC | -0.1% | +233.00% | 増加 |
| 38 | CTLEUR | Centurylink INC | -0.2% | -64.38% | 減少 |
| 39 | PACWUSD | Pacwest Bancorp | -0.2% | -64.14% | 減少 |
| 40 | CSCO | Cisco Systems INC | -0.2% | +5.70% | 増加 |
| 41 | DIS | Walt Disney Co/the | -0.3% | -20.90% | 減少 |
| 42 | CVX | Chevron CORP | -0.3% | +6.77% | 増加 |
| 43 | IP | International Paper Co | -0.4% | -53.19% | 減少 |
| 44 | NOC | Northrop Grumman CORP | -0.5% | -39.98% | 減少 |
| 45 | CACI | Caci International INC -cl A | -0.7% | -92.95% | 減少 |
| 46 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 47 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 48 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 49 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 50 | SNA | Snap-on INC | — | NEW | 新規購入 |