CIK: 0002017259
申告総資産額
$4.5億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.11% | -0.50% | +2.39% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.00% | -1.43% | +15.60% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.82% | -0.28% | -0.61% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.70% | -0.12% | +5.60% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 3.82% | +0.42% | +10.16% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.75% | +0.03% | +9.82% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 2.89% | -0.23% | -1.11% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.59% | +0.37% | -11.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.54% | +0.09% | +1.25% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.39% | -0.19% | -0.66% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.05% | -0.18% | -2.70% | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 1.51% | +0.04% | +0.25% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.41% | — | -4.48% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.34% | — | +7.04% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.26% | -0.46% | +0.55% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.25% | — | +5.82% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.22% | +3.72% | +18.07% | |
| 18 | BLK | Blackrock INC | 株式-金融 | 1.20% | -0.10% | +2.69% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.20% | -0.02% | -0.33% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.15% | — | +8.03% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.13% | -0.03% | +5.92% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.10% | — | -1.70% | |
| 23 | LRCX | Lam Research CORP | 株式-IT | 1.09% | +1.08% | -0.41% | |
| 24 | PH | Parker Hannifin CORP | 株式-資本財 | 1.08% | — | -7.50% | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 1.01% | — | — | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.00% | — | +7.14% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.98% | — | +2.93% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.92% | -0.08% | +8.70% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.89% | — | +8.14% | |
| 30 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.87% | -0.47% | +5.34% | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 0.82% | +0.20% | -0.99% | |
| 32 | DE | Deere & Co | 株式-資本財 | 0.81% | -0.07% | -0.69% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.80% | — | +2.43% | |
| 34 | APD | Air Products & Chemicals INC | 株式-素材 | 0.80% | — | +2.53% | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 0.78% | -0.01% | +8.51% | |
| 36 | NOW | Servicenow INC | 株式-IT | 0.76% | — | +0.84% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | -0.10% | +15.31% | |
| 38 | SYK | Stryker CORP | 株式-ヘルスケア | 0.75% | — | +5.33% | |
| 39 | PANW | Palo Alto Networks INC | 株式-IT | 0.74% | +0.40% | -6.64% | |
| 40 | URI | United Rentals INC | 株式-資本財 | 0.74% | +0.18% | -4.63% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.73% | -0.05% | +7.51% | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.71% | — | +3.97% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | +3.66% | |
| 44 | CMF | Ishares California Muni Bond | ETF-その他 | 0.71% | — | +0.62% | |
| 45 | ASML | ASML Holding N.V. | 株式-IT | 0.70% | +0.25% | +13.41% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.66% | — | -0.55% | |
| 47 | ALL | Allstate CORP | 株式-金融 | 0.64% | -0.02% | +1.13% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.60% | — | -9.48% | |
| 49 | PSA | Public Storage | 株式-不動産 | 0.59% | -0.01% | +12.91% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.56% | — | +12.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +0.8% | +15.60% | 増加 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.5% | +9.82% | 増加 |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +10.16% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +5.82% | 増加 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +18.07% | 増加 |
| 6 | VZ | Verizon Communications INC | +0.2% | +7.14% | 増加 |
| 7 | LLY | Eli Lilly & Co | +0.2% | +7.04% | 増加 |
| 8 | HCA | Hca Healthcare INC | +0.1% | +5.34% | 増加 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -0.33% | 減少 |
| 10 | COLB | Columbia Banking System INC | +0.1% | NEW | 新規購入 |
| 11 | ABT | Abbott Laboratories | +0.1% | +12.36% | 増加 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.66% | 増加 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +2.93% | 増加 |
| 14 | KMB | Kimberly-clark CORP | +0.1% | NEW | 新規購入 |
| 15 | PHM | Pultegroup INC | +0.1% | NEW | 新規購入 |
| 16 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | 新規購入 |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +7.51% | 増加 |
| 18 | CB | Chubb Limited | +0.1% | +18.20% | 増加 |
| 19 | PEP | Pepsico INC | +0.1% | +8.14% | 増加 |
| 20 | VTV | Vanguard Value ETF | +0.1% | NEW | 新規購入 |
| 21 | MCK | Mckesson CORP | +0.1% | NEW | 新規購入 |
| 22 | CVX | Chevron CORP | +0.1% | +0.55% | 増加 |
| 23 | PSA | Public Storage | +0.1% | +12.91% | 増加 |
| 24 | VUG | Vanguard Growth ETF | +0.1% | NEW | 新規購入 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +15.31% | 増加 |
| 26 | TD | Toronto-dominion Bank | +0.1% | NEW | 新規購入 |
| 27 | TSLA | Tesla INC | -0.1% | EXIT | 全売却 |
| 28 | VST | Vistra CORP | -0.1% | -9.37% | 減少 |
| 29 | DVY | Ishares Select Dividend ETF | -0.1% | EXIT | 全売却 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -2.70% | 減少 |
| 31 | VNQ | Vanguard Real Estate ETF | -0.1% | EXIT | 全売却 |
| 32 | GOVT | Ishares US Treasury Bond ETF | -0.1% | EXIT | 全売却 |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | +0.25% | 増加 |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | -52.50% | 減少 |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -11.76% | 減少 |
| 36 | MRK | Merck & Co. INC. | -0.1% | -8.44% | 減少 |
| 37 | DDOG | Datadog INC - Class A | -0.1% | +5.64% | 増加 |
| 38 | CRM | Salesforce INC | -0.1% | +3.97% | 増加 |
| 39 | CAT | Caterpillar INC | -0.1% | -0.99% | 減少 |
| 40 | TGT | Target CORP | -0.1% | EXIT | 全売却 |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -9.48% | 減少 |
| 42 | PH | Parker Hannifin CORP | -0.2% | -7.50% | 減少 |
| 43 | URI | United Rentals INC | -0.2% | -4.63% | 減少 |
| 44 | NOW | Servicenow INC | -0.2% | +0.84% | 増加 |
| 45 | TLH | Ishares 10-20 Year Treasury | -0.2% | -33.70% | 減少 |
| 46 | AAPL | Apple INC | -0.3% | -0.61% | 減少 |
| 47 | AMZN | Amazon.com INC | -0.4% | -0.66% | 減少 |
| 48 | MSFT | Microsoft CORP | -0.4% | +2.39% | 増加 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.5% | +1.25% | 増加 |
| 50 | NVDA | Nvidia CORP | -0.7% | -1.11% | 減少 |