CIK: 0001697728
申告総資産額
$34.9億
上位200銘柄を表示中（全518銘柄）
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 6.40% | -0.63% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 4.33% | — | +0.95% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.14% | -0.87% | +2.99% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.50% | — | +9.19% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.81% | +0.09% | +0.12% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.43% | -0.09% | +10.71% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.33% | — | +0.74% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.28% | — | — | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.26% | — | +5.40% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | — | +2.20% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.20% | +0.15% | +8.24% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.16% | — | +3.13% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.14% | — | -3.83% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.09% | -0.01% | +16.82% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.06% | — | -2.02% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.02% | +0.56% | +4.55% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.00% | — | +3.56% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.00% | +0.03% | +13.69% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 0.99% | — | +8.55% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.98% | — | +7.24% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | -0.14% | +1.18% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.93% | — | — | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.89% | — | +33.87% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | +0.31% | -16.77% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.81% | -0.21% | +0.61% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.80% | — | +3.75% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | — | +11.25% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | -0.09% | +15.97% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.70% | -0.16% | +4.91% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.70% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | — | -14.58% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.62% | — | -5.39% | |
| 33 | APD | Air Products & Chemicals INC | 株式-素材 | 0.61% | — | +123.03% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.60% | — | -8.09% | |
| 35 | ACN | Accenture plc | 株式-IT | 0.60% | — | +2.92% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.60% | — | -18.05% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.58% | -0.13% | -12.05% | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.58% | -0.04% | +10.77% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.57% | — | +15.22% | |
| 40 | PGR | Progressive CORP | 株式-金融 | 0.57% | -0.21% | +13.59% | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 0.56% | — | +20.61% | |
| 42 | ALL | Allstate CORP | 株式-金融 | 0.55% | — | +4.16% | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.55% | — | -2.58% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.54% | — | — | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.54% | — | -9.18% | |
| 46 | CME | Cme Group INC | 株式-金融 | 0.53% | — | +47.71% | |
| 47 | PSA | Public Storage | 株式-不動産 | 0.50% | — | +0.95% | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.50% | — | -0.46% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.49% | — | -8.96% | |
| 50 | DUK | Duke Energy CORP | 株式-公益事業 | 0.48% | — | +18.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +9.19% | 増加 |
| 2 | APD | Air Products & Chemicals INC | +0.3% | +123.03% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +16.82% | 増加 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +2.73% | 増加 |
| 5 | MCD | Mcdonald's CORP | +0.2% | +33.87% | 増加 |
| 6 | CME | Cme Group INC | +0.2% | +47.71% | 増加 |
| 7 | NEE | Nextera Energy INC | +0.2% | +8.55% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.99% | 増加 |
| 9 | MU | Micron Technology INC | +0.2% | +371.20% | 増加 |
| 10 | LRCXEUR | Lam Research CORP | +0.2% | +210.99% | 増加 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.74% | 増加 |
| 12 | TXN | Texas Instruments INC | +0.1% | +20.61% | 増加 |
| 13 | FIS | Fidelity National Info Serv | +0.1% | +50.48% | 増加 |
| 14 | SPGI | S&p Global INC | +0.1% | +40.20% | 増加 |
| 15 | XLNXEUR | Xilinx INC | +0.1% | +171.07% | 増加 |
| 16 | AWK | American Water Works Co INC | +0.1% | +295.17% | 増加 |
| 17 | KLAC | Kla CORP | +0.1% | +249.26% | 増加 |
| 18 | HD | Home Depot INC | +0.1% | +3.56% | 増加 |
| 19 | CDW | Cdw Corp/de | +0.1% | +1931.00% | 増加 |
| 20 | ICE | Intercontinental Exchange In | +0.1% | +144.78% | 増加 |
| 21 | QCOM | Qualcomm INC | +0.1% | +54.55% | 増加 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +10.71% | 増加 |
| 23 | CB | Chubb Limited | +0.1% | +64.05% | 増加 |
| 24 | DUK | Duke Energy CORP | +0.1% | +18.89% | 増加 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -69.62% | 減少 |
| 26 | ATO | Atmos Energy CORP | -0.1% | -58.29% | 減少 |
| 27 | ADBE | Adobe INC | -0.1% | -20.68% | 減少 |
| 28 | ROST | Ross Stores INC | -0.1% | -32.32% | 減少 |
| 29 | EXR | Extra Space Storage INC | -0.1% | -80.33% | 減少 |
| 30 | WMB | Williams Cos INC | -0.1% | -75.34% | 減少 |
| 31 | BFAM | Bright Horizons Family Solut | -0.1% | -42.24% | 減少 |
| 32 | KMI | Kinder Morgan INC | -0.1% | -57.19% | 減少 |
| 33 | VTR | Ventas INC | -0.1% | -73.81% | 減少 |
| 34 | UNP | Union Pacific CORP | -0.1% | -22.03% | 減少 |
| 35 | FISV | Fiserv INC | -0.1% | -48.50% | 減少 |
| 36 | ABT | Abbott Laboratories | -0.1% | -31.36% | 減少 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.58% | 減少 |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -8.09% | 減少 |
| 39 | NSC | Norfolk Southern CORP | -0.2% | -49.43% | 減少 |
| 40 | MRK | Merck & Co. INC. | -0.2% | -16.77% | 減少 |
| 41 | IDXX | Idexx Laboratories INC | -0.2% | -71.44% | 減少 |
| 42 | PYPL | Paypal Holdings INC | -0.2% | -38.53% | 減少 |
| 43 | AMZN | Amazon.com INC | -0.2% | +0.12% | 増加 |
| 44 | CSX | Csx CORP | -0.2% | -62.11% | 減少 |
| 45 | NEM | Newmont CORP | -0.2% | -62.49% | 減少 |
| 46 | ERIE | Erie Indemnity Company-cl A | -0.3% | -56.78% | 減少 |
| 47 | EXK | Exact Sciences CORP | — | NEW | 新規購入 |
| 48 | OGS | One Gas INC | — | EXIT | 全売却 |
| 49 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |
| 50 | AWR | American States Water Co | — | EXIT | 全売却 |