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 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 3.96% | — | +2.45% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.95% | — | -1.90% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.59% | — | +3.33% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.58% | — | +1.74% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.38% | — | -0.69% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.35% | — | +2.62% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.34% | — | +0.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.20% | — | -0.35% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.14% | — | +0.71% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.09% | — | -7.42% | |
| 11 | FDX | Fedex CORP | 株式-資本財 | 2.07% | — | -5.81% | |
| 12 | TGT | Target CORP | 株式-一般消費財 | 1.94% | — | -4.81% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.89% | — | +1.83% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.85% | — | +1.58% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.77% | — | +3.01% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.72% | — | +92.23% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.64% | — | +292.74% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.62% | — | +130.95% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.60% | — | +1.52% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.57% | — | +0.53% | |
| 21 | SYK | Stryker CORP | 株式-ヘルスケア | 1.53% | — | +0.26% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.53% | — | +2.61% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.49% | — | -4.55% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.47% | — | -1.99% | |
| 25 | RTX | Rtx CORP | 株式-資本財 | 1.47% | — | +3.88% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.44% | — | -1.11% | |
| 27 | INTC | Intel CORP | 株式-IT | 1.41% | — | +6.63% | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.32% | — | +3.31% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.28% | — | +4.06% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.27% | — | +2.38% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.26% | — | +2.16% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.20% | — | +32.99% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.17% | — | -4.58% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 1.13% | — | +4.83% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 1.12% | — | +2.23% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 1.11% | — | +3.84% | |
| 37 | O | Realty Income CORP | 株式-不動産 | 1.11% | — | +2.75% | |
| 38 | AXP | American Express Co | 株式-金融 | 1.08% | — | +2.32% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 1.04% | — | -0.22% | |
| 40 | T | At&t INC | 株式-通信サービス | 1.00% | — | +6.74% | |
| 41 | GPN | Global Payments INC | 株式-資本財 | 0.99% | — | -0.20% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.97% | — | +4.05% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.93% | — | +1.01% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.92% | — | -1.80% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | — | +2.52% | |
| 46 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.86% | — | +7.98% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.84% | — | +4.65% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.83% | — | +1.66% | |
| 49 | DNLI | Denali Therapeutics INC | 株式-その他 | 0.81% | — | +23.64% | |
| 50 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.81% | — | +9.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.8% | +130.95% | 増加 |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | +92.23% | 増加 |
| 3 | IWN | Ishares Russell 2000 Value E | +0.6% | +2.45% | 増加 |
| 4 | DNLI | Denali Therapeutics INC | +0.5% | +23.64% | 増加 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +0.53% | 増加 |
| 6 | IEMG | Ishares Core Msci Emerging | +0.3% | +32.99% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +1.83% | 増加 |
| 8 | SPG | Simon Property Group INC | +0.2% | +37.32% | 増加 |
| 9 | TSLA | Tesla INC | +0.2% | -8.73% | 減少 |
| 10 | RTX | Rtx CORP | +0.1% | +3.88% | 増加 |
| 11 | BXP | Bxp INC | +0.1% | +21.35% | 増加 |
| 12 | ABBV | Abbvie INC | +0.1% | +3.01% | 増加 |
| 13 | BAC | Bank Of America CORP | +0.1% | +3.84% | 増加 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | +7.98% | 増加 |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +4.68% | 増加 |
| 16 | WFC | Wells Fargo & Co | +0.1% | -0.22% | 減少 |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -3.85% | 減少 |
| 18 | AXP | American Express Co | +0.1% | +2.32% | 増加 |
| 19 | LUV | Southwest Airlines Co | +0.1% | +3.15% | 増加 |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +9.44% | 増加 |
| 21 | CVS | Cvs Health CORP | +0.1% | +4.06% | 増加 |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.62% | 増加 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.35% | 減少 |
| 24 | GPN | Global Payments INC | 0% | -0.20% | 減少 |
| 25 | DOC | Healthpeak Properties INC | 0% | +9.33% | 増加 |
| 26 | IJS | Ishares S&p Small-cap 600 Va | 0% | +101.90% | 増加 |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.33% | 増加 |
| 28 | CVX | Chevron CORP | 0% | +2.23% | 増加 |
| 29 | AVB | Avalonbay Communities INC | 0% | +14.80% | 増加 |
| 30 | CSCO | Cisco Systems INC | 0% | +4.83% | 増加 |
| 31 | CTSH | Cognizant Tech Solutions-a | 0% | +1.66% | 増加 |
| 32 | EMR | Emerson Electric Co | 0% | -1.77% | 減少 |
| 33 | SYK | Stryker CORP | 0% | +0.26% | 増加 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.10% | 減少 |
| 35 | AAPL | Apple INC | 0% | +0.71% | 増加 |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +2.38% | 増加 |
| 37 | MDT | Medtronic plc | 0% | +1.01% | 増加 |
| 38 | MMM | 3m Co | -0.1% | +3.31% | 増加 |
| 39 | VNQ | Vanguard Real Estate ETF | -0.1% | +4.05% | 増加 |
| 40 | IYW | Ishares Ustechnology ETF | -0.1% | +292.74% | 増加 |
| 41 | ORCL | Oracle CORP | -0.1% | +2.61% | 増加 |
| 42 | EFA | Ishares Msci Eafe ETF | -0.1% | -4.55% | 減少 |
| 43 | PEP | Pepsico INC | -0.1% | +1.52% | 増加 |
| 44 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -1.11% | 減少 |
| 45 | V | Visa Inc-class A Shares | -0.2% | -0.69% | 減少 |
| 46 | TGT | Target CORP | -0.2% | -4.81% | 減少 |
| 47 | JNJ | Johnson & Johnson | -0.2% | +1.74% | 増加 |
| 48 | MSFT | Microsoft CORP | -0.4% | -1.90% | 減少 |
| 49 | AMGN | Amgen INC | -0.5% | +1.58% | 増加 |
| 50 | ADP | Automatic Data Processing | — | NEW | 新規購入 |