CIK: 0001761044
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 | DLTR | Dollar Tree INC | 株式-生活必需品 | 48.17% | +0.01% | -18.79% | |
| 2 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 4.09% | — | -0.38% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 2.87% | -0.07% | +7.16% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.82% | — | -3.78% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.60% | -0.05% | +22.38% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.05% | +0.10% | -4.33% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.69% | -0.12% | -2.25% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.60% | +0.07% | -5.46% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.54% | +0.16% | -13.45% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.49% | +0.04% | +8.48% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.47% | +0.06% | -3.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.33% | +0.26% | -1.24% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.29% | — | +3.66% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.10% | -0.06% | +2.53% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.08% | +0.04% | -0.09% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.08% | +0.17% | -0.52% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.03% | — | -6.77% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 0.99% | +0.05% | -4.24% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 0.90% | — | -2.20% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.86% | — | -10.49% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.86% | -0.07% | +15.70% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.82% | +0.19% | -8.31% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.78% | -0.07% | +23.75% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.77% | -0.15% | +2.14% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.75% | — | -3.57% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.73% | -0.06% | +0.39% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.73% | — | — | |
| 28 | CMI | Cummins INC | 株式-資本財 | 0.71% | — | +30.90% | |
| 29 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.67% | — | +369.86% | |
| 30 | CRM | Salesforce INC | 株式-IT | 0.66% | -0.08% | +215.65% | |
| 31 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.62% | — | +42.64% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.61% | +0.26% | +42.70% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.59% | — | — | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.59% | — | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | +15.99% | |
| 36 | FDX | Fedex CORP | 株式-資本財 | 0.55% | — | +40.20% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | +0.04% | -5.63% | |
| 38 | AMT | American Tower CORP | 株式-不動産 | 0.53% | — | +117.32% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | -0.17% | +105.97% | |
| 40 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.52% | — | +118.05% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.48% | — | -17.17% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.48% | — | +8.58% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.48% | +0.14% | +107.75% | |
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.46% | — | -13.33% | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.44% | — | -13.61% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.44% | -0.03% | -13.39% | |
| 47 | RFG | Invesco S&p Midcap 400 Pure | ETF-その他 | 0.40% | +0.02% | -32.89% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.40% | — | +1.77% | |
| 49 | EOG | Eog Resources INC | 株式-エネルギー | 0.39% | — | -5.46% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.38% | -0.12% | +5.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | +22.38% | 増加 |
| 2 | NKE | Nike INC -cl B | +0.6% | +369.86% | 増加 |
| 3 | CRM | Salesforce INC | +0.5% | +215.65% | 増加 |
| 4 | VTV | Vanguard Value ETF | +0.4% | +7.16% | 増加 |
| 5 | AMT | American Tower CORP | +0.3% | +117.32% | 増加 |
| 6 | ORLY | O'reilly Automotive INC | +0.3% | +118.05% | 増加 |
| 7 | WMT | Walmart INC | +0.3% | +105.97% | 増加 |
| 8 | AAPL | Apple INC | +0.3% | -4.33% | 減少 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +8.48% | 増加 |
| 10 | AVGO | Broadcom INC | +0.3% | +107.75% | 増加 |
| 11 | STZ | Constellation Brands Inc-a | +0.2% | +42.64% | 増加 |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +23.75% | 増加 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.24% | 減少 |
| 14 | CAT | Caterpillar INC | +0.2% | +42.70% | 増加 |
| 15 | CMI | Cummins INC | +0.2% | +30.90% | 増加 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +15.70% | 増加 |
| 17 | FDX | Fedex CORP | +0.1% | +40.20% | 増加 |
| 18 | HD | Home Depot INC | +0.1% | -3.57% | 減少 |
| 19 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | -3.78% | 減少 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +15.99% | 増加 |
| 21 | BND | Vanguard Total Bond Market | +0.1% | +21.45% | 増加 |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -3.43% | 減少 |
| 23 | VBR | Vanguard Small-cap Value ETF | +0.1% | +8.58% | 増加 |
| 24 | NEE | Nextera Energy INC | 0% | +4.96% | 増加 |
| 25 | BAC | Bank Of America CORP | 0% | -4.24% | 減少 |
| 26 | HON | Honeywell International INC | 0% | -2.20% | 減少 |
| 27 | SCHW | Schwab (charles) CORP | 0% | -13.33% | 減少 |
| 28 | ISCF | Ishares International Small | 0% | -13.96% | 減少 |
| 29 | AMGN | Amgen INC | 0% | -17.17% | 減少 |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -0.52% | 減少 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -13.39% | 減少 |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -33.93% | 減少 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -6.77% | 減少 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -8.31% | 減少 |
| 35 | EOG | Eog Resources INC | -0.1% | -5.46% | 減少 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -10.49% | 減少 |
| 37 | AMZN | Amazon.com INC | -0.1% | -5.46% | 減少 |
| 38 | VB | Vanguard Small-cap ETF | -0.2% | -13.45% | 減少 |
| 39 | RFG | Invesco S&p Midcap 400 Pure | -0.2% | -32.89% | 減少 |
| 40 | NFLX | Netflix INC | -0.2% | -13.61% | 減少 |
| 41 | INTC | Intel CORP | -0.4% | -81.65% | 減少 |
| 42 | VBK | Vanguard Small-cap Grwth ETF | -0.5% | -61.82% | 減少 |
| 43 | DLTR | Dollar Tree INC | -3.9% | -18.79% | 減少 |
| 44 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 45 | C | Citigroup INC | — | EXIT | 全売却 |
| 46 | EMN | Eastman Chemical Co | — | EXIT | 全売却 |
| 47 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 49 | TXN | Texas Instruments INC | — | EXIT | 全売却 |
| 50 | 6D8 | Dupont De Nemours INC | — | EXIT | 全売却 |