CIK: 0001607866
申告総資産額
$7.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 4.62% | -0.22% | +2.93% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.84% | -0.19% | +9.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.61% | -0.59% | +13.76% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.45% | -0.14% | -0.99% | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.34% | -0.08% | +0.17% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.31% | -1.07% | +7.32% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.07% | — | -15.37% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 3.03% | -0.15% | -0.44% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.87% | -0.16% | +0.05% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.82% | -0.12% | +1.28% | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.72% | — | +0.45% | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.53% | +0.01% | +0.05% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.51% | — | -1.32% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.09% | — | +0.34% | |
| 15 | TWXCHF | Time Warner INC | 株式-その他 | 1.92% | — | -0.14% | |
| 16 | DOW | Dow Chem Co | 株式-素材 | 1.78% | — | +15.48% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.74% | -0.31% | +11.59% | |
| 18 | CELG | Celgene CORP | 株式-その他 | 1.68% | — | -21.62% | |
| 19 | BND | Vanguard Total Bond Market | ETF-その他 | 1.67% | — | -39.00% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.64% | — | +2.75% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.61% | — | +2.59% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.56% | — | -19.15% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.54% | — | -0.21% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.46% | -0.20% | +0.98% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 1.42% | — | +10.21% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.37% | — | +0.98% | |
| 27 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 1.34% | — | -0.39% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.32% | +0.34% | +2.78% | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 1.23% | — | -7.92% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.17% | +0.12% | — | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.14% | -0.13% | +35.70% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.11% | -0.53% | EXIT | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.09% | — | +1.42% | |
| 34 | MET | Metlife INC | 株式-金融 | 1.04% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.99% | +0.33% | -0.01% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.93% | — | -0.56% | |
| 37 | XYL | Xylem INC | 株式-資本財 | 0.93% | — | -3.33% | |
| 38 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.93% | — | +6.75% | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.86% | — | +1.43% | |
| 40 | PWR | Quanta Services INC | 株式-資本財 | 0.80% | — | +1.66% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.71% | — | +0.01% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.68% | — | -21.72% | |
| 43 | AMAT | Applied Materials INC | 株式-IT | 0.67% | — | — | |
| 44 | SYF | Synchrony Financial | 株式-金融 | 0.67% | — | +19.00% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.65% | +0.25% | NEW | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.62% | — | — | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.60% | — | +4.01% | |
| 48 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.60% | — | +60.62% | |
| 49 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.60% | — | — | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.60% | -0.51% | EXIT |