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 | 34.35% | -1.01% | +1.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 8.63% | -0.15% | -4.71% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 6.90% | -0.12% | -12.78% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 5.35% | +0.01% | +0.19% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.13% | +3.79% | +294.63% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.90% | — | -2.70% | |
| 7 | AON | Aon plc | 株式-金融 | 1.70% | — | -1.80% | |
| 8 | AME | Ametek INC | 株式-資本財 | 1.60% | — | +0.09% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.54% | -0.06% | +14.20% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.50% | -0.23% | +4.82% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | -0.05% | +0.20% | |
| 12 | ITW | Illinois Tool Works | 株式-資本財 | 1.41% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.20% | — | +0.11% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.10% | -0.17% | -32.72% | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 1.01% | — | -37.65% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.88% | -0.05% | +0.44% | |
| 17 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.87% | -0.04% | +53.61% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | +15.62% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | — | +0.47% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.67% | — | +0.56% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.66% | — | -1.80% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.65% | — | +3.17% | |
| 23 | PNC | Pnc Financial Services Group | 株式-金融 | 0.64% | — | -1.66% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.60% | — | -7.50% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.59% | — | +0.26% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.57% | — | +14.19% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.57% | — | +0.10% | |
| 28 | MMM | 3m Co | 株式-資本財 | 0.55% | — | +2.33% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.50% | +0.03% | +17.65% | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.46% | — | +5.78% | |
| 31 | SGENEUR | Seagen INC | 株式-その他 | 0.45% | — | -2.77% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.42% | — | +13.98% | |
| 33 | CI | THE Cigna Group | 株式-ヘルスケア | 0.40% | — | -29.38% | |
| 34 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.34% | — | -0.22% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.31% | -0.25% | +0.50% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.30% | — | +29.61% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | — | +17.74% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.27% | — | +1.39% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.27% | — | — | |
| 40 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.26% | — | +0.66% | |
| 41 | NOW | Servicenow INC | 株式-IT | 0.26% | -0.02% | -21.60% | |
| 42 | QRVO | Qorvo INC | 株式-IT | 0.26% | — | — | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.25% | -0.04% | -6.28% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.25% | — | -5.45% | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.24% | — | +2.04% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.24% | -0.03% | +464.29% | |
| 47 | PANW | Palo Alto Networks INC | 株式-IT | 0.23% | — | +0.78% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.23% | — | -2.56% | |
| 49 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.23% | — | +3.75% | |
| 50 | GLW | Corning INC | 株式-IT | 0.23% | — | +0.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +1.13% | 増加 |
| 2 | AAPL | Apple INC | +0.3% | +294.63% | 増加 |
| 3 | XLK | Ss Technology Select Sector | +0.3% | +53.61% | 増加 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +14.20% | 増加 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -2.70% | 減少 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +15.62% | 増加 |
| 7 | TSLA | Tesla INC | +0.1% | +464.29% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +14.19% | 増加 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +3.17% | 増加 |
| 10 | UNP | Union Pacific CORP | +0.1% | +29.61% | 増加 |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +30.35% | 増加 |
| 12 | AME | Ametek INC | +0.1% | +0.09% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +13.98% | 増加 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +0.19% | 増加 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +0.47% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.65% | 増加 |
| 17 | PLUG | Plug Power INC | +0.1% | +0.29% | 増加 |
| 18 | FDX | Fedex CORP | +0.1% | +63.92% | 増加 |
| 19 | ITW | Illinois Tool Works | +0.1% | — | 変化なし |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +26.48% | 増加 |
| 21 | NVDA | Nvidia CORP | +0.1% | +20.09% | 増加 |
| 22 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.11% | 増加 |
| 23 | BABA | Alibaba Group Holding-sp Adr | 0% | -2.56% | 減少 |
| 24 | JNJ | Johnson & Johnson | 0% | +17.74% | 増加 |
| 25 | CHTR | Charter Communications Inc-a | 0% | +21.49% | 増加 |
| 26 | NKE | Nike INC -cl B | 0% | +33.15% | 増加 |
| 27 | MSFT | Microsoft CORP | 0% | +4.82% | 増加 |
| 28 | GLD | Spdr Gold Shares | 0% | +5.78% | 増加 |
| 29 | SGENEUR | Seagen INC | 0% | -2.77% | 減少 |
| 30 | AON | Aon plc | 0% | -1.80% | 減少 |
| 31 | GILD | Gilead Sciences INC | -0.1% | -15.00% | 減少 |
| 32 | C | Citigroup INC | -0.1% | -5.45% | 減少 |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -4.71% | 減少 |
| 34 | NFLX | Netflix INC | -0.2% | -54.33% | 減少 |
| 35 | EFT | Eaton Vance Fltng Rt INC Tr | -0.2% | -54.05% | 減少 |
| 36 | CI | THE Cigna Group | -0.3% | -29.38% | 減少 |
| 37 | AMZN | Amazon.com INC | -0.4% | -32.72% | 減少 |
| 38 | GS | Goldman Sachs Group INC | -0.7% | -37.65% | 減少 |
| 39 | SCHB | Schwab US Broad Market ETF | -0.8% | -12.78% | 減少 |
| 40 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 全売却 |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 42 | SHAK | Shake Shack INC - Class A | — | EXIT | 全売却 |
| 43 | DBI | Designer Brands Inc-class A | — | NEW | 新規購入 |
| 44 | MSGS | Madison Square Garden Sports | — | NEW | 新規購入 |
| 45 | SBNY | Signature Bank | — | EXIT | 全売却 |
| 46 | JPM | JPMorgan Chase & Co. | — | EXIT | 全売却 |
| 47 | MDB | Mongodb INC | — | EXIT | 全売却 |
| 48 | COUPEUR | Coupa Software INC | — | EXIT | 全売却 |
| 49 | PEGA | Pegasystems INC | — | EXIT | 全売却 |
| 50 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |