CIK: 0001695345
申告総資産額
$4.1億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.22% | — | +3.02% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.33% | — | -1.22% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.16% | — | -0.26% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 3.03% | — | +16.31% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.80% | — | -1.59% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.59% | — | -4.81% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.45% | — | -10.31% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 2.38% | — | +0.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.15% | — | +1.55% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.11% | — | +6.99% | |
| 11 | INTC | Intel CORP | 株式-IT | 2.07% | — | +1.48% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.95% | — | -1.79% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 1.89% | — | +0.66% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.78% | — | -5.69% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.76% | — | +13.23% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.73% | — | +4.52% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.66% | — | +1.21% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.64% | — | -7.35% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.56% | — | +1.46% | |
| 20 | TGT | Target CORP | 株式-一般消費財 | 1.53% | — | +0.92% | |
| 21 | SYK | Stryker CORP | 株式-ヘルスケア | 1.49% | — | +2.80% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.45% | — | -0.50% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.44% | — | +5.92% | |
| 24 | MMM | 3m Co | 株式-資本財 | 1.43% | — | +1.75% | |
| 25 | FDX | Fedex CORP | 株式-資本財 | 1.39% | — | +13.67% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.36% | — | +3.45% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.36% | — | -3.35% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.36% | — | +7.04% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.29% | — | -14.62% | |
| 30 | T | At&t INC | 株式-通信サービス | 1.28% | — | +3.31% | |
| 31 | AAPL | Apple INC | 株式-IT | 1.27% | — | +10.79% | |
| 32 | O | Realty Income CORP | 株式-不動産 | 1.24% | — | -3.84% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.23% | — | +2.36% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.17% | — | -5.50% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.15% | — | -7.30% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.07% | — | +0.43% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 1.07% | — | +4.49% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.05% | — | +25.84% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 1.03% | — | -1.55% | |
| 40 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.00% | — | +2.96% | |
| 41 | GPN | Global Payments INC | 株式-資本財 | 0.97% | — | +6.15% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.96% | — | +0.21% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.96% | — | +0.04% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.91% | — | +4.41% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.88% | — | +0.20% | |
| 46 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.86% | — | +13.70% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.83% | — | +9.67% | |
| 48 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.82% | — | +3.58% | |
| 49 | AMT | American Tower CORP | 株式-不動産 | 0.82% | — | -7.36% | |
| 50 | PSA | Public Storage | 株式-不動産 | 0.81% | — | +9.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -0.26% | 減少 |
| 2 | PG | Procter & Gamble Co/the | +0.3% | -1.59% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.55% | 増加 |
| 4 | AMGN | Amgen INC | +0.2% | +0.40% | 増加 |
| 5 | PEP | Pepsico INC | +0.2% | -1.79% | 減少 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -4.81% | 減少 |
| 7 | CVS | Cvs Health CORP | +0.1% | +5.92% | 増加 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.02% | 増加 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.99% | 増加 |
| 10 | IYW | Ishares Ustechnology ETF | +0.1% | -7.35% | 減少 |
| 11 | SYK | Stryker CORP | +0.1% | +2.80% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.1% | -0.50% | 減少 |
| 13 | PFE | Pfizer INC | +0.1% | -1.55% | 減少 |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | +0.04% | 増加 |
| 15 | MMM | 3m Co | 0% | +1.75% | 増加 |
| 16 | MDT | Medtronic plc | 0% | +0.21% | 増加 |
| 17 | VOO | Vanguard S&p 500 ETF | — | -3.35% | 減少 |
| 18 | T | At&t INC | — | +3.31% | 増加 |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 0% | +3.45% | 増加 |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | +13.70% | 増加 |
| 21 | NKE | Nike INC -cl B | 0% | -7.30% | 減少 |
| 22 | VNQ | Vanguard Real Estate ETF | 0% | +0.43% | 増加 |
| 23 | UNP | Union Pacific CORP | 0% | -4.42% | 減少 |
| 24 | IEMG | Ishares Core Msci Emerging | 0% | +0.20% | 増加 |
| 25 | AVB | Avalonbay Communities INC | 0% | +5.88% | 増加 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | -5.50% | 減少 |
| 27 | RDS-A | Shell Plc-spon Adr-a | 0% | +25.84% | 増加 |
| 28 | BXP | Bxp INC | -0.1% | +8.22% | 増加 |
| 29 | TJX | Tjx Companies INC | -0.1% | -10.05% | 減少 |
| 30 | DOC | Healthpeak Properties INC | -0.1% | +3.58% | 増加 |
| 31 | TGT | Target CORP | -0.1% | +0.92% | 増加 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +13.23% | 増加 |
| 33 | IWN | Ishares Russell 2000 Value E | -0.1% | +16.31% | 増加 |
| 34 | MA | Mastercard INC - A | -0.2% | -10.31% | 減少 |
| 35 | COP | Conocophillips | -0.2% | -11.24% | 減少 |
| 36 | DIS | Walt Disney Co/the | -0.2% | +2.36% | 増加 |
| 37 | EMR | Emerson Electric Co | -0.2% | -0.04% | 減少 |
| 38 | BOH | Bank Of Hawaii CORP | -0.2% | -41.45% | 減少 |
| 39 | O | Realty Income CORP | -0.2% | -3.84% | 減少 |
| 40 | BAC | Bank Of America CORP | -0.2% | +4.49% | 増加 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | +9.67% | 増加 |
| 42 | SPG | Simon Property Group INC | -0.3% | +9.44% | 増加 |
| 43 | CVX | Chevron CORP | -0.3% | +7.04% | 増加 |
| 44 | USB | US Bancorp | -0.3% | -6.31% | 減少 |
| 45 | PYZ | Invesco Dorsey Wright Basic | -0.3% | -31.84% | 減少 |
| 46 | COF | Capital One Financial CORP | -0.4% | -0.08% | 減少 |
| 47 | UTXZ | United Tech CORP | -0.4% | +0.66% | 増加 |
| 48 | WFC | Wells Fargo & Co | -0.9% | -14.62% | 減少 |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 50 | DNLI | Denali Therapeutics INC | — | NEW | 新規購入 |