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 | 9.11% | -0.22% | -0.58% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.60% | -1.07% | -0.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.92% | -0.59% | +1.85% | |
| 4 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.86% | +0.01% | -1.67% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.27% | — | +5.14% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 2.68% | — | +2.13% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.19% | +0.34% | +1.94% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.13% | — | -1.07% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 2.07% | +0.57% | -4.75% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.07% | -0.15% | -0.49% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.06% | -0.13% | +1948.39% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.04% | — | -22.41% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.04% | -0.16% | -0.93% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.92% | -0.14% | +0.94% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.90% | -0.08% | -0.92% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 1.90% | -0.02% | -5.75% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 1.80% | — | +3.91% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.79% | — | -8.41% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.74% | — | -1.30% | |
| 20 | XLE | Ss Energy Select Sector | ETF-その他 | 1.56% | +0.39% | +3.94% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.47% | -0.12% | +2.42% | |
| 22 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.46% | — | +132.75% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.41% | -0.53% | EXIT | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.40% | — | +13.52% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.34% | — | +3.51% | |
| 26 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.28% | — | -0.04% | |
| 27 | MRVL | Marvell Technology INC | 株式-IT | 1.28% | — | -0.36% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 1.25% | — | +6.93% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 1.20% | -0.20% | -6.69% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.15% | — | -1.95% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.09% | -0.19% | +9.64% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.03% | -0.31% | -33.56% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.01% | — | -1.46% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.99% | +0.12% | -1.61% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.89% | +0.03% | -0.26% | |
| 36 | IOO | Ishares Global 100 ETF | ETF-その他 | 0.88% | -0.01% | -1.86% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.77% | — | +32.86% | |
| 38 | PLUG | Plug Power INC | 株式-資本財 | 0.75% | — | +19.32% | |
| 39 | BND | Vanguard Total Bond Market | ETF-その他 | 0.74% | — | -0.46% | |
| 40 | XLF | Ss Financial Select Sector | ETF-その他 | 0.66% | -0.03% | +1.32% | |
| 41 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.66% | — | -21.37% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.63% | — | +0.89% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | — | +0.02% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.60% | — | -0.71% | |
| 45 | DGT | Ss Spdr Global Dow ETF | ETF-その他 | 0.57% | +0.12% | — | |
| 46 | GFS | GLOBALFOUNDRIES Inc. | 株式-IT | 0.54% | — | -3.48% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.54% | — | +982.37% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.48% | — | +115.87% | |
| 49 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.46% | — | -1.13% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.45% | — | -2.17% |