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 | 7.85% | -0.22% | +2.93% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.03% | -1.07% | +13.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.13% | -0.59% | +1.09% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 4.07% | — | +4.30% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.33% | -0.19% | +4.40% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 3.26% | -0.15% | -2.33% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 3.07% | -0.16% | -2.04% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.05% | +0.01% | +27.31% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.79% | — | +85.04% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.75% | -0.08% | -1.31% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.70% | -0.13% | +117.99% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.45% | -0.14% | +0.27% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.37% | — | +3.60% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 2.33% | — | +4.11% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 2.01% | -0.12% | -1.05% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.01% | +0.34% | +4.92% | |
| 17 | EQIX | Equinix INC | 株式-不動産 | 1.98% | — | +4.85% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.78% | -0.31% | -20.59% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.78% | — | -1.07% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.54% | -0.53% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.53% | — | +4.00% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.44% | — | +0.07% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.36% | — | -26.23% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 1.35% | — | +1.22% | |
| 25 | AMD | Advanced Micro Devices | 株式-IT | 1.33% | -0.02% | +6.18% | |
| 26 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.11% | — | +931.24% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.09% | +0.03% | -2.22% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.99% | -0.20% | +3.75% | |
| 29 | ETN | Eaton Corporation plc | 株式-資本財 | 0.99% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.96% | — | +16.83% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.95% | — | +4.85% | |
| 32 | BND | Vanguard Total Bond Market | ETF-その他 | 0.91% | — | +0.47% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.91% | +0.12% | -2.61% | |
| 34 | TGT | Target CORP | 株式-一般消費財 | 0.89% | — | +15.15% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.83% | — | +1.08% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.79% | — | +16.25% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.77% | -0.05% | +38.37% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.75% | — | -0.27% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.75% | — | +139.90% | |
| 40 | DAL | Delta Air Lines INC | 株式-資本財 | 0.72% | — | -2.42% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.71% | — | -30.64% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.67% | — | -7.51% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.65% | — | +46.44% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.60% | — | -4.39% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.55% | — | +3.76% | |
| 46 | MU | Micron Technology INC | 株式-IT | 0.54% | — | +0.78% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.52% | — | -10.26% | |
| 48 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.51% | — | +4.66% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.51% | -0.04% | +1.76% | |
| 50 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.47% | — | +64.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +13.34% | 増加 |
| 2 | AMZN | Amazon.com INC | +1.7% | +117.99% | 増加 |
| 3 | SBUX | Starbucks CORP | +1.1% | +85.04% | 増加 |
| 4 | REGN | Regeneron Pharmaceuticals | +1% | +931.24% | 増加 |
| 5 | AAPL | Apple INC | +0.7% | +2.93% | 増加 |
| 6 | EQIX | Equinix INC | +0.5% | +4.85% | 増加 |
| 7 | MCD | Mcdonald's CORP | +0.5% | +139.90% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.09% | 増加 |
| 9 | LOW | Lowe's Cos INC | +0.3% | +27.31% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +4.40% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -2.04% | 減少 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.00% | 増加 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.27% | 減少 |
| 14 | NKE | Nike INC -cl B | 0% | -1.31% | 減少 |
| 15 | T | At&t INC | 0% | +4.85% | 増加 |
| 16 | GS | Goldman Sachs Group INC | 0% | +16.25% | 増加 |
| 17 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -2.61% | 減少 |
| 18 | SCHV | Schwab US Large-cap Value | -0.1% | -4.39% | 減少 |
| 19 | EEM | Ishares Msci Emerging Market | -0.1% | -10.26% | 減少 |
| 20 | CVX | Chevron CORP | -0.1% | +1.95% | 増加 |
| 21 | MA | Mastercard INC - A | -0.1% | -2.33% | 減少 |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -7.51% | 減少 |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | -10.13% | 減少 |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -2.06% | 減少 |
| 25 | INTC | Intel CORP | -0.2% | -30.64% | 減少 |
| 26 | DIS | Walt Disney Co/the | -0.2% | +6.62% | 増加 |
| 27 | KEY | Keycorp | -0.4% | -76.53% | 減少 |
| 28 | UTXZ | United Tech CORP | -0.4% | +1.22% | 増加 |
| 29 | BA | Boeing Co/the | -0.4% | +1.76% | 増加 |
| 30 | C | Citigroup INC | -0.5% | +1.08% | 増加 |
| 31 | CSCO | Cisco Systems INC | -0.5% | -26.23% | 減少 |
| 32 | SCHM | Schwab US Mid Cap ETF | -0.5% | -44.98% | 減少 |
| 33 | DAL | Delta Air Lines INC | -0.5% | -2.42% | 減少 |
| 34 | SCHA | Schwab US Small-cap ETF | -0.6% | -72.04% | 減少 |
| 35 | JPM | Jpmorgan Chase & Co | -0.6% | +0.27% | 増加 |
| 36 | BAC | Bank Of America CORP | -0.7% | -1.05% | 減少 |
| 37 | SCHB | Schwab US Broad Market ETF | -0.9% | -20.59% | 減少 |
| 38 | COP | Conocophillips | — | EXIT | 全売却 |
| 39 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 40 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 41 | PRAH | Pra Health Sciences INC | — | EXIT | 全売却 |
| 42 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 全売却 |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 44 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 45 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 46 | STNE | StoneCo Ltd. | — | EXIT | 全売却 |
| 47 | ✓ | Amarin Corp PLC | — | EXIT | 全売却 |
| 48 | BAB | Invesco Taxable Municipal Bo | — | NEW | 新規購入 |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新規購入 |
| 50 | BOTZ | Global X Robotics & Artifici | — | EXIT | 全売却 |