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 | 5.83% | -0.22% | -0.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.47% | -0.59% | +2.30% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.98% | -1.07% | +0.95% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 3.35% | -0.15% | -1.74% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.34% | -0.14% | +0.27% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.29% | -0.16% | -0.59% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.10% | -0.08% | -0.46% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.03% | +0.01% | +0.73% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.02% | -0.19% | -7.31% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.92% | -0.12% | -0.26% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.47% | -0.31% | +3.04% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.47% | — | +3.71% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.95% | +0.34% | +39.49% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.92% | — | -0.48% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.87% | — | +4.20% | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 1.76% | — | -0.81% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.70% | — | +8.94% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.66% | — | -1.22% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 1.56% | — | +2.76% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.50% | -0.53% | EXIT | |
| 21 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.33% | — | +3.18% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.32% | +0.12% | -1.58% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 1.22% | -0.04% | +227.66% | |
| 24 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.16% | — | +0.79% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.14% | — | — | |
| 26 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.13% | — | -7.41% | |
| 27 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.09% | — | +5.10% | |
| 28 | C | Citigroup INC | 株式-金融 | 1.09% | — | -12.90% | |
| 29 | EQIX | Equinix INC | 株式-不動産 | 1.05% | — | +40.83% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.02% | — | +0.72% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.98% | — | -1.36% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.98% | — | -2.66% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.96% | — | +4.32% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.96% | — | +1.76% | |
| 35 | BND | Vanguard Total Bond Market | ETF-その他 | 0.94% | — | +0.60% | |
| 36 | CELG | Celgene CORP | 株式-その他 | 0.93% | — | -1.80% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.89% | — | +2.79% | |
| 38 | PRAH | Pra Health Sciences INC | 株式-その他 | 0.86% | — | +2.92% | |
| 39 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.81% | — | -8.99% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.78% | — | +3.15% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.75% | — | -9.28% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.74% | — | -32.46% | |
| 43 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.71% | — | -12.82% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.65% | — | -23.43% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.63% | — | -2.73% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.61% | -0.20% | -50.14% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.59% | — | -0.24% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.57% | +0.33% | -6.90% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.56% | -0.51% | EXIT | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.53% | — | +10.58% |