CIK: 0001567993
申告総資産額
$12.9億
| # | 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 | AAPL | Apple INC | 株式-IT | 6.60% | -1.02% | -0.97% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.69% | -1.14% | +0.31% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.42% | +0.44% | +2.30% | |
| 4 | ✓ | Visa Inc. | 株式-その他 | 3.12% | — | -0.03% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.95% | — | +1.59% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.83% | -0.17% | +3.39% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.81% | — | +4.51% | |
| 8 | APD | Air Products & Chemicals INC | 株式-素材 | 2.47% | +0.17% | +1.44% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.35% | — | +2.83% | |
| 10 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 2.34% | — | -0.05% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.24% | -0.08% | +0.67% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 2.21% | — | +0.26% | |
| 13 | ✓ | Duke Energy Corporation | 株式-その他 | 2.19% | — | +2.50% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.18% | -0.11% | +2.02% | |
| 15 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.99% | — | +3.73% | |
| 16 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.94% | — | +2.79% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.82% | -0.07% | +0.14% | |
| 18 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.73% | — | +2.34% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.66% | — | -8.41% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.53% | -0.39% | +2.85% | |
| 21 | ✓ | Alphabet Inc. | 株式-その他 | 1.43% | — | +3.55% | |
| 22 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.41% | — | +1.47% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.38% | — | +10.70% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.33% | — | +4.05% | |
| 25 | ✓ | Waste Management, Inc. | 株式-その他 | 1.23% | — | +6.30% | |
| 26 | ✓ | Accenture plc | 株式-その他 | 1.15% | — | +1.39% | |
| 27 | ✓ | Ishares Core Dividend Growth | 株式-その他 | 1.10% | — | +316.75% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.07% | — | -0.55% | |
| 29 | ✓ | Oracle Corporation | 株式-その他 | 1.04% | — | +1.26% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 1.00% | — | +4.52% | |
| 31 | ✓ | Dominion Energy, Inc. | 株式-その他 | 0.99% | — | +4.30% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.97% | +0.30% | +273.44% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.92% | +0.18% | +8.38% | |
| 34 | ✓ | S&p Global INC | 株式-その他 | 0.91% | — | -38.39% | |
| 35 | BAX | Baxter International INC | 株式-ヘルスケア | 0.87% | — | +2.64% | |
| 36 | ✓ | Diageo plc | 株式-その他 | 0.86% | — | +3.54% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.80% | — | +7.46% | |
| 38 | ✓ | Truist Financial Corporation | 株式-その他 | 0.79% | — | -0.29% | |
| 39 | ✓ | Eaton Corporation plc | 株式-その他 | 0.79% | — | +0.89% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | — | -0.14% | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 0.77% | — | +3.75% | |
| 42 | ✓ | Alphabet Inc. | 株式-その他 | 0.76% | — | +0.29% | |
| 43 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.75% | — | +6.34% | |
| 44 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.75% | — | -2.39% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.73% | — | +1.17% | |
| 46 | DE | Deere & Co | 株式-資本財 | 0.73% | +0.10% | -2.04% | |
| 47 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 0.72% | — | -0.27% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.71% | — | +30.96% | |
| 49 | ✓ | Trane Technologies PLC | 株式-その他 | 0.70% | — | — | |
| 50 | ✓ | Ansys INC | 株式-その他 | 0.69% | — | +14.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Core Dividend Growth | +0.8% | +316.75% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.8% | +3.39% | 増加 |
| 3 | CVX | Chevron CORP | +0.6% | +273.44% | 増加 |
| 4 | AAPL | Apple INC | +0.5% | -0.97% | 減少 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +789.75% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.5% | +2.30% | 増加 |
| 7 | PG | Procter & Gamble Co/the | +0.4% | +4.51% | 増加 |
| 8 | PEP | Pepsico INC | +0.3% | +2.83% | 増加 |
| 9 | ✓ | Duke Energy Corporation | +0.3% | +2.50% | 増加 |
| 10 | ✓ | Visa Inc. | +0.2% | -0.03% | 減少 |
| 11 | APD | Air Products & Chemicals INC | +0.2% | +1.44% | 増加 |
| 12 | ✓ | UnitedHealth Group Incorporated | +0.2% | -0.05% | 減少 |
| 13 | HD | Home Depot INC | +0.1% | +0.14% | 増加 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +4.05% | 増加 |
| 15 | NKE | Nike INC -cl B | +0.1% | +0.67% | 増加 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.59% | 増加 |
| 17 | ✓ | Accenture plc | 0% | +1.39% | 増加 |
| 18 | ✓ | Diageo plc | 0% | +3.54% | 増加 |
| 19 | CMCSA | Comcast Corp-class A | 0% | -0.14% | 減少 |
| 20 | UNP | Union Pacific CORP | 0% | +0.26% | 増加 |
| 21 | SCHW | Schwab (charles) CORP | 0% | +6.34% | 増加 |
| 22 | NSC | Norfolk Southern CORP | -0.1% | -2.39% | 減少 |
| 23 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -0.27% | 減少 |
| 24 | ✓ | Flowserve CORP | -0.2% | -9.00% | 減少 |
| 25 | EEM | Ishares Msci Emerging Market | -0.2% | -76.20% | 減少 |
| 26 | SLB | Slb LTD | -0.2% | -60.87% | 減少 |
| 27 | IWM | Ishares Russell 2000 ETF | -0.2% | -72.27% | 減少 |
| 28 | PSX | Phillips 66 | -0.3% | -7.06% | 減少 |
| 29 | DIS | Walt Disney Co/the | -0.4% | +2.02% | 増加 |
| 30 | ✓ | Truist Financial Corporation | -0.4% | -0.29% | 減少 |
| 31 | ✓ | iShares MSCI Emerging Markets ETF | -0.4% | -42.85% | 減少 |
| 32 | ✓ | J P Morgan Chase And Co | -0.4% | +2.79% | 増加 |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -8.41% | 減少 |
| 34 | ✓ | S&p Global INC | -0.4% | -38.39% | 減少 |
| 35 | ✓ | Check Point Software Technologies Ltd. | -0.5% | -81.98% | 減少 |
| 36 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -1.50% | 減少 |
| 37 | ✓ | iShares 20+ Year Treasury Bond ETF | -0.7% | -56.35% | 減少 |
| 38 | ✓ | Exxon Mobil Corporation | -1.1% | -80.82% | 減少 |
| 39 | UTXZ | United Tech CORP | -1.4% | -77.01% | 減少 |
| 40 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 全売却 |
| 41 | ✓ | Ingersoll Rand Inc. | — | EXIT | 全売却 |
| 42 | ✓ | Trane Technologies PLC | — | NEW | 新規購入 |
| 43 | ✓ | East West Bancorp INC Com | — | EXIT | 全売却 |
| 44 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 45 | PKG | Packaging CORP Of America | — | EXIT | 全売却 |
| 46 | ✓ | CME Group Inc. | — | NEW | 新規購入 |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 全売却 |
| 48 | CTAS | Cintas CORP | — | NEW | 新規購入 |
| 49 | ✓ | Constellation Brands, Inc. | — | EXIT | 全売却 |
| 50 | PPG | Ppg Industries INC | — | EXIT | 全売却 |