CIK: 0001578242
申告総資産額
$70.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 33.16% | -1.01% | -1.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 8.82% | -0.15% | -8.19% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 7.74% | -0.12% | -2.35% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 5.28% | +0.01% | +0.02% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.80% | +3.79% | -8.90% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.73% | — | -30.19% | |
| 7 | AON | Aon plc | 株式-金融 | 1.72% | — | — | |
| 8 | GS | Goldman Sachs Group INC | 株式-金融 | 1.68% | — | +5.96% | |
| 9 | AME | Ametek INC | 株式-資本財 | 1.52% | — | +0.14% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.51% | -0.05% | +0.96% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | -0.17% | +7.33% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.47% | -0.23% | +25.67% | |
| 13 | ITW | Illinois Tool Works | 株式-資本財 | 1.36% | — | -4.02% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.28% | -0.06% | +5.78% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.16% | — | +0.15% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.89% | -0.05% | +25.21% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.68% | — | +0.47% | |
| 18 | CI | THE Cigna Group | 株式-ヘルスケア | 0.66% | — | +0.14% | |
| 19 | PNC | Pnc Financial Services Group | 株式-金融 | 0.66% | — | -5.30% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.65% | — | +0.11% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | -32.33% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.60% | — | +9.67% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.59% | — | +1.17% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.58% | — | -29.56% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.56% | — | +34.63% | |
| 26 | MMM | 3m Co | 株式-資本財 | 0.55% | — | +2.59% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.55% | — | +10.74% | |
| 28 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.54% | -0.04% | +206.43% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.48% | — | -5.38% | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.44% | — | +49.67% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.43% | +0.03% | +35.86% | |
| 32 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 0.43% | — | -1.25% | |
| 33 | SGENEUR | Seagen INC | 株式-その他 | 0.43% | — | -22.93% | |
| 34 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.40% | — | -27.49% | |
| 35 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 0.39% | — | — | |
| 36 | NFLX | Netflix INC | 株式-通信サービス | 0.37% | — | +39.78% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.34% | — | -13.14% | |
| 38 | C | Citigroup INC | 株式-金融 | 0.33% | — | +17.05% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.30% | -0.25% | -4.59% | |
| 40 | NOW | Servicenow INC | 株式-IT | 0.29% | -0.02% | +7.18% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.28% | — | — | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.26% | — | +1.42% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.26% | -0.04% | -7.70% | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.24% | — | +130.26% | |
| 45 | XLF | Ss Financial Select Sector | ETF-その他 | 0.24% | — | -75.66% | |
| 46 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.24% | — | -0.22% | |
| 47 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.23% | — | -19.35% | |
| 48 | QRVO | Qorvo INC | 株式-IT | 0.23% | — | -21.37% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | — | +13.74% | |
| 50 | PANW | Palo Alto Networks INC | 株式-IT | 0.23% | — | -14.81% |