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 | 5.98% | -0.22% | +1.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.40% | -0.59% | +4.46% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.92% | -1.07% | +1.40% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 3.51% | -0.15% | +0.01% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 3.33% | -0.16% | +1.84% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.22% | -0.19% | +0.03% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.07% | +0.01% | +2.17% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.01% | -0.08% | +1.67% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.94% | -0.14% | +1.06% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.80% | -0.12% | +2.11% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 2.62% | — | +1.60% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.47% | -0.31% | +4.78% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.13% | — | +1.96% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.13% | +0.34% | +19.93% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 2.02% | — | +101.28% | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.86% | — | -0.26% | |
| 17 | UTXZ | United Tech CORP | 株式-その他 | 1.83% | — | +2.52% | |
| 18 | COP | Conocophillips | 株式-エネルギー | 1.58% | — | +13.18% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.49% | — | +6.03% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.44% | — | +0.33% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.33% | -0.53% | EXIT | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 1.32% | -0.04% | +9.61% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.22% | +0.12% | -0.87% | |
| 24 | DAL | Delta Air Lines INC | 株式-資本財 | 1.21% | — | — | |
| 25 | EQIX | Equinix INC | 株式-不動産 | 1.19% | — | +4.57% | |
| 26 | C | Citigroup INC | 株式-金融 | 1.18% | — | +7.81% | |
| 27 | INTC | Intel CORP | 株式-IT | 1.12% | — | +18.44% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 1.11% | -0.05% | — | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.03% | — | +4.22% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.96% | — | +8.47% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.94% | — | -0.74% | |
| 32 | PRAH | Pra Health Sciences INC | 株式-その他 | 0.92% | — | +6.87% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.91% | — | +0.23% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.88% | — | +2.68% | |
| 35 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.84% | — | +0.36% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.83% | — | +15.36% | |
| 37 | BND | Vanguard Total Bond Market | ETF-その他 | 0.80% | — | -0.13% | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.79% | — | +0.25% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.73% | — | +374.25% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.72% | -0.20% | +4.29% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.70% | — | -0.90% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.69% | — | -0.98% | |
| 43 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.66% | — | +0.74% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.64% | — | +6.08% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.63% | — | +4.26% | |
| 46 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.61% | — | +53.41% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | +0.33% | +5.83% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.57% | — | +24.35% | |
| 49 | GPN | Global Payments INC | 株式-資本財 | 0.54% | — | +3.27% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.52% | -0.51% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.9% | +101.28% | 増加 |
| 2 | REGN | Regeneron Pharmaceuticals | +0.9% | — | 変化なし |
| 3 | UNH | Unitedhealth Group INC | +0.5% | +374.25% | 増加 |
| 4 | LULU | Lululemon Athletica INC | +0.3% | +53.41% | 増加 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +1.96% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +0.03% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +19.93% | 増加 |
| 8 | MA | Mastercard INC - A | +0.1% | +0.01% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +1.60% | 増加 |
| 10 | EQIX | Equinix INC | +0.1% | +4.57% | 増加 |
| 11 | INTC | Intel CORP | +0.1% | +18.44% | 増加 |
| 12 | AAPL | Apple INC | +0.1% | +1.57% | 増加 |
| 13 | NVDA | Nvidia CORP | +0.1% | +4.29% | 増加 |
| 14 | BA | Boeing Co/the | +0.1% | +9.61% | 増加 |
| 15 | C | Citigroup INC | +0.1% | +7.81% | 増加 |
| 16 | T | At&t INC | +0.1% | +24.35% | 増加 |
| 17 | GPN | Global Payments INC | +0.1% | +3.27% | 増加 |
| 18 | AMZN | Amazon.com INC | +0.1% | +15.45% | 増加 |
| 19 | TGT | Target CORP | +0.1% | +18.09% | 増加 |
| 20 | UTXZ | United Tech CORP | +0.1% | +2.52% | 増加 |
| 21 | MU | Micron Technology INC | +0.1% | +4.06% | 増加 |
| 22 | PRAH | Pra Health Sciences INC | +0.1% | +6.87% | 増加 |
| 23 | EEM | Ishares Msci Emerging Market | 0% | +15.36% | 増加 |
| 24 | LOW | Lowe's Cos INC | 0% | +2.17% | 増加 |
| 25 | XOM | Exxon Mobil CORP | 0% | +5.83% | 増加 |
| 26 | V | Visa Inc-class A Shares | 0% | +1.84% | 増加 |
| 27 | COP | Conocophillips | 0% | +13.18% | 増加 |
| 28 | SCHM | Schwab US Mid Cap ETF | — | +4.22% | 増加 |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +8.47% | 増加 |
| 30 | DEO | Diageo Plc-sponsored Adr | 0% | +2.68% | 増加 |
| 31 | SCHB | Schwab US Broad Market ETF | 0% | +4.78% | 増加 |
| 32 | SBUX | Starbucks CORP | -0.1% | -0.26% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.1% | +1.40% | 増加 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.46% | 増加 |
| 35 | NKE | Nike INC -cl B | -0.1% | +1.67% | 増加 |
| 36 | BAC | Bank Of America CORP | -0.1% | +2.11% | 増加 |
| 37 | JPM | Jpmorgan Chase & Co | -0.4% | +1.06% | 増加 |
| 38 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 39 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 全売却 |
| 40 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 41 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 42 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 43 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 44 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 45 | ✓ | Amarin Corp PLC | — | NEW | 新規購入 |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 47 | STNE | StoneCo Ltd. | — | NEW | 新規購入 |
| 48 | PFF | Ishares Preferred & Income S | — | NEW | 新規購入 |
| 49 | CGC | Canopy Growth Corporation | — | NEW | 新規購入 |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |