CIK: 0001755785
申告総資産額
$5.0億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 65.86% | -1.79% | -0.30% | |
| 2 | BB3 | Brookline Bancorp INC | 株式-その他 | 3.40% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.32% | -0.48% | +38.29% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.28% | -0.08% | +36.05% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 1.24% | — | +11.97% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.18% | -0.14% | +49.24% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | -0.06% | +24.19% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.14% | -0.11% | +14.54% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.10% | +0.23% | +1.52% | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.04% | — | +37.22% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 0.99% | — | +56.08% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.93% | -0.05% | +122.33% | |
| 13 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.92% | — | — | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 0.79% | -0.09% | +47.20% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 0.66% | — | +97.03% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | +0.07% | +23.51% | |
| 17 | WEP | Magellan Midstream Partners | 株式-その他 | 0.53% | — | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.52% | — | -18.12% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.51% | — | — | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.49% | — | +617.19% | |
| 21 | EOG | Eog Resources INC | 株式-エネルギー | 0.42% | — | -16.85% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.41% | — | — | |
| 23 | ✓ | 株式-その他 | 0.40% | — | -5.61% | ||
| 24 | WM | Waste Management INC | 株式-資本財 | 0.38% | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.36% | +0.12% | +5931.03% | |
| 26 | C | Citigroup INC | 株式-金融 | 0.34% | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.34% | — | +80.05% | |
| 28 | SLP | Simulations Plus INC | 株式-その他 | 0.33% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.31% | — | +6363.33% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.31% | — | +283.01% | |
| 31 | BLKCHF | Blackrock INC | 株式-その他 | 0.31% | — | +293.20% | |
| 32 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.28% | — | +390.00% | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.28% | +0.31% | -25.07% | |
| 34 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.27% | — | — | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.25% | — | — | |
| 36 | AMS | American Shared Hospital Ser | 株式-その他 | 0.25% | — | — | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.25% | — | — | |
| 38 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.23% | — | -5.26% | |
| 39 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.23% | — | +958.20% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.23% | — | +400.00% | |
| 41 | ETN | Eaton Corporation plc | 株式-資本財 | 0.22% | — | +1566.67% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.21% | -0.04% | +17.94% | |
| 43 | APD | Air Products & Chemicals INC | 株式-素材 | 0.21% | — | — | |
| 44 | SPLKCHF | Splunk INC | 株式-その他 | 0.20% | — | — | |
| 45 | SDOG | Alps Sector Dividend Dogs | ETF-その他 | 0.20% | — | — | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.20% | — | +201.09% | |
| 47 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.19% | — | — | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.18% | — | — | |
| 49 | HXL | Hexcel CORP | 株式-資本財 | 0.18% | — | +124.94% | |
| 50 | ARCC | Ares Capital CORP | 株式-金融 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.4% | +617.19% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.4% | +122.33% | 増加 |
| 3 | XLI | Ss Industrial Select Sector | +0.4% | +5931.03% | 増加 |
| 4 | MDT | Medtronic plc | +0.3% | +97.03% | 増加 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +6363.33% | 増加 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +56.08% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +49.24% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.3% | +38.29% | 増加 |
| 9 | DHR | Danaher CORP | +0.2% | +47.20% | 増加 |
| 10 | PEP | Pepsico INC | +0.2% | +283.01% | 増加 |
| 11 | BLKCHF | Blackrock INC | +0.2% | +293.20% | 増加 |
| 12 | BXUSD | Blackstone Group Lp/the | +0.2% | +390.00% | 増加 |
| 13 | ETN | Eaton Corporation plc | +0.2% | +1566.67% | 増加 |
| 14 | TRGP | Targa Resources CORP | +0.2% | +958.20% | 増加 |
| 15 | INTC | Intel CORP | +0.2% | +400.00% | 増加 |
| 16 | EPD | Enterprise Products Partners | +0.2% | +37.22% | 増加 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +201.09% | 増加 |
| 18 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +80.05% | 増加 |
| 19 | C | Citigroup INC | -0.1% | — | 変化なし |
| 20 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -63.29% | 減少 |
| 21 | ✓ | -0.1% | -5.61% | 減少 | |
| 22 | DVY | Ishares Select Dividend ETF | -0.2% | -18.12% | 減少 |
| 23 | EOG | Eog Resources INC | -0.3% | -16.85% | 減少 |
| 24 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -86.42% | 減少 |
| 25 | BB3 | Brookline Bancorp INC | -0.6% | — | 変化なし |
| 26 | ANDX | Andeavor Logistics LP | -0.8% | -82.03% | 減少 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -1.1% | -0.30% | 減少 |
| 28 | SGENEUR | Seagen INC | -1.6% | -98.23% | 減少 |
| 29 | ✓ | Hc2 Holdings INC | — | EXIT | 全売却 |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 31 | SLP | Simulations Plus INC | — | NEW | 新規購入 |
| 32 | GNTX | Gentex CORP | — | EXIT | 全売却 |
| 33 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 34 | AMS | American Shared Hospital Ser | — | NEW | 新規購入 |
| 35 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 36 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |
| 37 | SDOG | Alps Sector Dividend Dogs | — | NEW | 新規購入 |
| 38 | AB | Alliancebernstein Holding LP | — | NEW | 新規購入 |
| 39 | ARCC | Ares Capital CORP | — | NEW | 新規購入 |
| 40 | CMD | Cantel Medical CORP | — | NEW | 新規購入 |
| 41 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新規購入 |
| 42 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 43 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 全売却 |
| 44 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 45 | PLD | Prologis INC | — | NEW | 新規購入 |
| 46 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 48 | CIEN | Ciena CORP | — | NEW | 新規購入 |
| 49 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新規購入 |
| 50 | SGU | Star Group LP | — | NEW | 新規購入 |