CIK: 0001730945
申告総資産額
$3.7億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 10.08% | -0.17% | -8.54% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.74% | — | -12.13% | |
| 3 | T | At&t INC | 株式-通信サービス | 4.92% | — | -4.44% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 4.56% | -0.24% | +26.47% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.53% | +0.08% | +1.04% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.21% | — | -1.39% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.11% | — | +3.64% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.10% | +0.06% | -0.42% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.83% | -0.03% | +0.01% | |
| 10 | MELI | Mercadolibre INC | 株式-一般消費財 | 2.70% | — | +11.52% | |
| 11 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 2.61% | — | +35.71% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.61% | +0.37% | -2.11% | |
| 13 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 2.60% | — | +12.19% | |
| 14 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 2.43% | — | +96.02% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.43% | +0.16% | +0.85% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.25% | -0.07% | -1.78% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 2.23% | — | — | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.82% | — | -1.72% | |
| 19 | HRTX | Heron Therapeutics INC | 株式-その他 | 1.73% | -0.76% | +1.46% | |
| 20 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.58% | -0.13% | — | |
| 21 | CSX | Csx CORP | 株式-資本財 | 1.52% | — | -0.94% | |
| 22 | RDUSEUR | Radius Health INC | 株式-その他 | 1.37% | — | -23.38% | |
| 23 | UBS | UBS Group AG | 株式-金融 | 1.24% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.21% | — | — | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.17% | — | — | |
| 26 | CRM | Salesforce INC | 株式-IT | 1.11% | — | — | |
| 27 | ROST | Ross Stores INC | 株式-一般消費財 | 1.07% | — | — | |
| 28 | CTMX | Cytomx Therapeutics INC | 株式-その他 | 1.04% | — | -0.47% | |
| 29 | C | Citigroup INC | 株式-金融 | 1.00% | — | -35.56% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.94% | — | -1.40% | |
| 31 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.92% | — | -0.25% | |
| 32 | CELG | Celgene CORP | 株式-その他 | 0.88% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.81% | — | -2.94% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.80% | -0.34% | EXIT | |
| 35 | SPLKCHF | Splunk INC | 株式-その他 | 0.73% | — | -1.34% | |
| 36 | ACN | Accenture plc | 株式-IT | 0.71% | — | — | |
| 37 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.63% | — | — | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.62% | — | — | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.61% | — | — | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 0.60% | — | +0.98% | |
| 41 | GIS | General Mills INC | 株式-生活必需品 | 0.60% | — | — | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.56% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.56% | +0.03% | -8.56% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.55% | — | +0.04% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.53% | +0.51% | +20.84% | |
| 46 | CB | Chubb Limited | 株式-金融 | 0.52% | — | — | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.51% | — | -1.81% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.49% | — | +0.04% | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.48% | — | -1.20% |