CIK: 0001729673
申告総資産額
$14.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.58% | +0.05% | -13.89% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.27% | +0.12% | +5.49% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.21% | -5.33% | +2.89% | |
| 4 | RYAM | Rayonier Advanced Materials | 株式-その他 | 5.47% | — | +4.07% | |
| 5 | AM | Antero Midstream CORP | 株式-エネルギー | 4.99% | — | +4.81% | |
| 6 | ETN | Eaton Corporation plc | 株式-資本財 | 4.00% | — | +5.51% | |
| 7 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 3.55% | — | +148.03% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.53% | -0.05% | +3.27% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.49% | — | — | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 3.48% | — | — | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.23% | — | +1805.57% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.12% | — | +5.17% | |
| 13 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 3.05% | — | +4.55% | |
| 14 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.83% | — | +4.92% | |
| 15 | CB | Chubb Limited | 株式-金融 | 2.69% | -0.04% | +5.05% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.66% | — | +4.95% | |
| 17 | ORI | Old Republic Intl CORP | 株式-金融 | 2.43% | -0.07% | +31.40% | |
| 18 | NWPX | Nwpx Infrastructure INC | 株式-その他 | 2.25% | +0.52% | +2.96% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.22% | — | +5.41% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.16% | +0.35% | +0.34% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.83% | — | — | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.82% | — | +909.49% | |
| 23 | ACN | Accenture plc | 株式-IT | 1.70% | -0.16% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.66% | -0.01% | -42.46% | |
| 25 | GD | General Dynamics CORP | 株式-資本財 | 1.60% | — | -37.94% | |
| 26 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 1.44% | — | — | |
| 27 | INTC | Intel CORP | 株式-IT | 1.37% | — | -46.92% | |
| 28 | GNTX | Gentex CORP | 株式-一般消費財 | 1.31% | — | — | |
| 29 | ADPT | Adaptive Biotechnologies | 株式-その他 | 1.26% | — | +4.93% | |
| 30 | GO | Grocery Outlet Holding CORP | 株式-その他 | 1.23% | — | +5.63% | |
| 31 | TWLO | Twilio INC - A | 株式-IT | 1.12% | — | +4.91% | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 1.11% | — | +5.19% | |
| 33 | EDIT | Editas Medicine INC | 株式-その他 | 1.10% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.05% | — | — | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.92% | — | — | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.83% | — | — | |
| 37 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.45% | — | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.45% | — | +4.18% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.35% | — | +12.52% | |
| 40 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.27% | — | — | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.16% | — | -9.94% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.11% | — | +26.31% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.11% | — | -1.16% | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 0.10% | — | +20.06% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.07% | — | +36.21% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.07% | — | +0.86% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.07% | -0.09% | — | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.06% | — | +4.28% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.06% | — | +0.80% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.05% | — | -18.49% |