CIK: 0001535839
申告総資産額
$39.2億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 68.07% | +0.12% | +0.16% | |
| 2 | WDAY | Workday Inc-class A | 株式-IT | 5.36% | -0.02% | — | |
| 3 | MODNEUR | Model N INC | 株式-その他 | 4.71% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.39% | — | +0.31% | |
| 5 | LII | Lennox International INC | 株式-資本財 | 1.35% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.14% | +0.01% | — | |
| 7 | PANW | Palo Alto Networks INC | 株式-IT | 1.04% | — | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.91% | +0.01% | — | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 0.82% | — | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.78% | — | +0.33% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | — | +33.47% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.71% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.67% | — | -23.07% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.59% | — | +1.90% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.59% | — | -3.45% | |
| 16 | VUG | Vanguard Growth ETF | ETF-その他 | 0.57% | — | — | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.55% | — | — | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 0.45% | — | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.45% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.42% | — | +0.30% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.41% | — | — | |
| 22 | INTU | Intuit INC | 株式-IT | 0.39% | — | — | |
| 23 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.36% | — | — | |
| 24 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.36% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | — | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.33% | — | -7.39% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.32% | — | +5.92% | |
| 28 | ACN | Accenture plc | 株式-IT | 0.32% | — | — | |
| 29 | AAPL | Apple INC | 株式-IT | 0.30% | -0.01% | EXIT | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.30% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.28% | — | +16.70% | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.28% | — | — | |
| 33 | INTC | Intel CORP | 株式-IT | 0.28% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.27% | — | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.27% | — | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.26% | — | -20.38% | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.26% | — | — | |
| 38 | ROST | Ross Stores INC | 株式-一般消費財 | 0.26% | — | — | |
| 39 | C | Citigroup INC | 株式-金融 | 0.24% | — | — | |
| 40 | ADI | Analog Devices INC | 株式-IT | 0.23% | — | — | |
| 41 | BL | Blackline INC | 株式-IT | 0.23% | — | — | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 0.23% | -0.01% | EXIT | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.23% | — | -52.74% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | — | — | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.22% | — | — | |
| 46 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.21% | — | — | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.20% | — | — | |
| 48 | TXN | Texas Instruments INC | 株式-IT | 0.19% | — | — | |
| 49 | PGR | Progressive CORP | 株式-金融 | 0.19% | — | — | |
| 50 | FISV | Fiserv INC | 株式-その他 | 0.18% | — | — |