CIK: 0001568298
申告総資産額
$3.8億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 18.86% | — | +3.96% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 14.59% | — | -0.29% | |
| 3 | MCD | Mcdonald's CORP | 株式-一般消費財 | 8.15% | — | -0.48% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.76% | — | +4.56% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 3.24% | — | +1.07% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.04% | — | +206.82% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 2.49% | — | -20.09% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 2.33% | — | +1.76% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.28% | — | +51.72% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.27% | — | +0.10% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.20% | — | +0.53% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 2.17% | — | -0.02% | |
| 13 | PPL | Ppl CORP | 株式-公益事業 | 2.16% | — | +1.11% | |
| 14 | IHDG | Wisdomtree International Hed | ETF-その他 | 2.15% | — | -0.51% | |
| 15 | TGT | Target CORP | 株式-一般消費財 | 2.11% | — | +2.84% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 2.02% | — | +1.95% | |
| 17 | AWK | American Water Works Co INC | 株式-公益事業 | 2.00% | — | +1.50% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.90% | — | +112.42% | |
| 19 | GD | General Dynamics CORP | 株式-資本財 | 1.88% | — | +84.38% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 1.86% | — | +0.42% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.82% | — | +1.00% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.71% | — | +14836.86% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.65% | — | +5.23% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.57% | — | +14.75% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.30% | — | +2.36% | |
| 26 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 1.05% | — | -1.45% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.00% | — | -3.39% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.95% | — | +16.51% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.49% | — | +0.55% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.49% | — | -0.53% | |
| 31 | MKL | Markel Group INC | 株式-金融 | 0.34% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.26% | — | +7.35% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.23% | — | -0.02% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | — | -0.78% | |
| 35 | APD | Air Products & Chemicals INC | 株式-素材 | 0.18% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.12% | — | +0.28% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.11% | — | -44.84% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.10% | — | +93.60% | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.10% | — | — | |
| 40 | ABX | Barrick Gold CORP | 株式-金融 | 0.10% | — | — | |
| 41 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.09% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.08% | — | -9.27% | |
| 43 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.08% | — | +12.63% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.08% | — | — | |
| 45 | VNM | Vaneck Vietnam ETF | ETF-その他 | 0.07% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.07% | — | — | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.07% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.07% | — | +5.22% | |
| 49 | SPH | Suburban Propane Partners LP | 株式-その他 | 0.05% | — | — | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.05% | — | +51.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.7% | +14836.86% | 増加 |
| 2 | CSCO | Cisco Systems INC | +0.7% | +112.42% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.6% | +51.72% | 増加 |
| 4 | GD | General Dynamics CORP | +0.6% | +84.38% | 増加 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +3.96% | 増加 |
| 6 | TGT | Target CORP | +0.3% | +2.84% | 増加 |
| 7 | MCD | Mcdonald's CORP | +0.3% | -0.48% | 減少 |
| 8 | NVDA | Nvidia CORP | +0.1% | -0.53% | 減少 |
| 9 | BA | Boeing Co/the | 0% | +93.60% | 増加 |
| 10 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.56% | 増加 |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +16.51% | 増加 |
| 12 | META | Meta Platforms Inc-class A | 0% | +7.35% | 増加 |
| 13 | ARKG | Ark Genomic Revolution ETF | 0% | +1851.85% | 増加 |
| 14 | MUB | Ishares National Muni Bond E | 0% | +14.75% | 増加 |
| 15 | CMCSA | Comcast Corp-class A | 0% | -0.02% | 減少 |
| 16 | APD | Air Products & Chemicals INC | 0% | — | 変化なし |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | — | 変化なし |
| 18 | ARKF | Ark Blockchain & Fintech Inn | 0% | +1351.35% | 増加 |
| 19 | AWK | American Water Works Co INC | — | +1.50% | 増加 |
| 20 | HD | Home Depot INC | — | +2.36% | 増加 |
| 21 | AMZN | Amazon.com INC | — | -0.78% | 減少 |
| 22 | GLD | Spdr Gold Shares | — | +12.63% | 増加 |
| 23 | PYPL | Paypal Holdings INC | — | — | 変化なし |
| 24 | DIS | Walt Disney Co/the | 0% | +1.00% | 増加 |
| 25 | MKL | Markel Group INC | 0% | — | 変化なし |
| 26 | XOM | Exxon Mobil CORP | 0% | +5.22% | 増加 |
| 27 | SDGR | Schrodinger INC | 0% | — | 変化なし |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | -1.45% | 減少 |
| 29 | PFE | Pfizer INC | 0% | -0.02% | 減少 |
| 30 | TSLA | Tesla INC | 0% | +51.01% | 増加 |
| 31 | VZ | Verizon Communications INC | -0.1% | +1.76% | 増加 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +5.23% | 増加 |
| 33 | SCHB | Schwab US Broad Market ETF | -0.1% | -44.84% | 減少 |
| 34 | MRK | Merck & Co. INC. | -0.1% | +0.53% | 増加 |
| 35 | PPL | Ppl CORP | -0.2% | +1.11% | 増加 |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -3.39% | 減少 |
| 37 | IHDG | Wisdomtree International Hed | -0.2% | -0.51% | 減少 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | +1.95% | 増加 |
| 39 | QCOM | Qualcomm INC | -0.3% | -20.09% | 減少 |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | -0.4% | +1.07% | 増加 |
| 41 | AAPL | Apple INC | -0.5% | +206.82% | 増加 |
| 42 | CVS | Cvs Health CORP | -0.6% | +0.10% | 増加 |
| 43 | DGRO | Ishares Core Dividend Growth | -1.2% | -0.29% | 減少 |
| 44 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | 新規購入 |
| 45 | ARKW | Ark Next Generation Internet | — | NEW | 新規購入 |
| 46 | ARKK | Ark Innovation ETF | — | NEW | 新規購入 |
| 47 | MRNA | Moderna INC | — | EXIT | 全売却 |
| 48 | ARKQ | Ark Autonomous Tech & Robot | — | NEW | 新規購入 |
| 49 | BMTCUSD | Bryn Mawr Bank CORP | — | EXIT | 全売却 |
| 50 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |