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 | 4.77% | -0.23% | +4.17% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.74% | +0.19% | -1.39% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.09% | +0.13% | -1.14% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.01% | +0.27% | -3.95% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.20% | +0.02% | +1.59% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.15% | +0.17% | -3.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.73% | -0.08% | -1.94% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.50% | +0.30% | -1.43% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 2.49% | +0.06% | -18.28% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 2.29% | +0.31% | +6.09% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 1.87% | -0.43% | -7.06% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.66% | +0.27% | +14.55% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.65% | -0.65% | +1.24% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.65% | — | -0.20% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.63% | — | -6.71% | |
| 16 | VUG | Vanguard Growth ETF | ETF-その他 | 1.62% | +0.08% | -0.65% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.41% | +0.02% | -2.37% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.41% | +0.15% | -2.23% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.30% | +0.02% | +2.24% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.21% | — | -1.51% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.18% | +0.02% | -0.91% | |
| 22 | MS | Morgan Stanley | 株式-金融 | 1.18% | — | -5.34% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.11% | — | +3.21% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | — | -2.81% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.10% | — | -18.97% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.07% | +0.07% | -3.64% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.00% | +0.39% | -1.26% | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.99% | — | +3.97% | |
| 29 | FISV | Fiserv INC | 株式-その他 | 0.97% | — | -3.33% | |
| 30 | FAST | Fastenal Co | 株式-資本財 | 0.94% | — | -0.39% | |
| 31 | VTV | Vanguard Value ETF | ETF-その他 | 0.93% | — | +2.10% | |
| 32 | DE | Deere & Co | 株式-資本財 | 0.83% | +0.13% | -1.51% | |
| 33 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.81% | — | -1.95% | |
| 34 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.81% | — | -2.83% | |
| 35 | ETN | Eaton Corporation plc | 株式-資本財 | 0.80% | — | +5.05% | |
| 36 | STLD | Steel Dynamics INC | 株式-素材 | 0.78% | — | -8.23% | |
| 37 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.77% | — | -2.33% | |
| 38 | INTU | Intuit INC | 株式-IT | 0.76% | -0.55% | -2.19% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.72% | — | -19.49% | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.72% | — | -3.08% | |
| 41 | ICE | Intercontinental Exchange In | 株式-金融 | 0.72% | — | +0.15% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.71% | +0.39% | NEW | |
| 43 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.69% | — | -1.19% | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.68% | -0.39% | -8.92% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.68% | — | -0.24% | |
| 46 | XEL | Xcel Energy INC | 株式-公益事業 | 0.67% | — | -4.96% | |
| 47 | TMUS | T-mobile US INC | 株式-通信サービス | 0.67% | — | -2.49% | |
| 48 | FDX | Fedex CORP | 株式-資本財 | 0.66% | — | -1.21% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.66% | +0.20% | -13.08% | |
| 50 | PLD | Prologis INC | 株式-不動産 | 0.66% | — | -0.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +0.5% | NEW | 新規購入 |
| 2 | AAPL | Apple INC | +0.5% | -1.39% | 減少 |
| 3 | AMZN | Amazon.com INC | +0.4% | -1.43% | 減少 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.94% | 減少 |
| 5 | NVDA | Nvidia CORP | +0.4% | -3.95% | 減少 |
| 6 | AVGO | Broadcom INC | +0.3% | -18.28% | 減少 |
| 7 | SUB | Ishares Short-term National | +0.3% | NEW | 新規購入 |
| 8 | IWB | Ishares Russell 1000 ETF | +0.3% | +6.09% | 増加 |
| 9 | IWD | Ishares Russell 1000 Value E | +0.2% | +14.55% | 増加 |
| 10 | SSNC | Ss&c Technologies Holdings | +0.2% | NEW | 新規購入 |
| 11 | IWF | Ishares Russell 1000 Growth | +0.2% | -3.86% | 減少 |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | NEW | 新規購入 |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -1.26% | 減少 |
| 14 | MS | Morgan Stanley | +0.2% | -5.34% | 減少 |
| 15 | VUG | Vanguard Growth ETF | +0.2% | -0.65% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -6.71% | 減少 |
| 17 | FISV | Fiserv INC | +0.1% | -3.33% | 減少 |
| 18 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +9.41% | 増加 |
| 19 | GM | General Motors Co | +0.1% | -2.19% | 減少 |
| 20 | MSFT | Microsoft CORP | 0% | -1.14% | 減少 |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.24% | 増加 |
| 22 | NSC | Norfolk Southern CORP | 0% | -2.83% | 減少 |
| 23 | LOW | Lowe's Cos INC | -0.1% | -1.19% | 減少 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | +1.24% | 増加 |
| 25 | MRK | Merck & Co. INC. | -0.1% | -0.24% | 減少 |
| 26 | LHX | L3harris Technologies INC | -0.1% | -1.25% | 減少 |
| 27 | GILD | Gilead Sciences INC | -0.1% | -24.36% | 減少 |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | EXIT | 全売却 |
| 29 | AMP | Ameriprise Financial INC | -0.1% | -31.48% | 減少 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.16% | 減少 |
| 31 | PLD | Prologis INC | -0.1% | -0.51% | 減少 |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -1.99% | 減少 |
| 33 | DHR | Danaher CORP | -0.1% | -0.63% | 減少 |
| 34 | ABBV | Abbvie INC | -0.1% | -3.64% | 減少 |
| 35 | HD | Home Depot INC | -0.1% | -26.18% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -2.81% | 減少 |
| 37 | NEE | Nextera Energy INC | -0.1% | -3.08% | 減少 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -23.01% | 減少 |
| 39 | STLD | Steel Dynamics INC | -0.1% | -8.23% | 減少 |
| 40 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.59% | 増加 |
| 41 | ADBE | Adobe INC | -0.2% | -8.92% | 減少 |
| 42 | NXST | Nexstar Media Group INC | -0.2% | EXIT | 全売却 |
| 43 | PHM | Pultegroup INC | -0.2% | +0.66% | 増加 |
| 44 | LLY | Eli Lilly & Co | -0.2% | -13.08% | 減少 |
| 45 | MCHP | Microchip Technology INC | -0.2% | EXIT | 全売却 |
| 46 | PEP | Pepsico INC | -0.3% | -19.49% | 減少 |
| 47 | VLO | Valero Energy CORP | -0.4% | EXIT | 全売却 |
| 48 | MPC | Marathon Petroleum CORP | -0.5% | EXIT | 全売却 |
| 49 | BLKCHF | Blackrock INC | -1.1% | EXIT | 全売却 |
| 50 | LRCXEUR | Lam Research CORP | -1.1% | EXIT | 全売却 |