CIK: 0001706016
申告総資産額
$3.3億
| # | 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 | 3.10% | -0.28% | -0.19% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.09% | -0.67% | -2.64% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.48% | -0.27% | -7.23% | |
| 4 | CAT | Caterpillar INC | 株式-資本財 | 2.36% | +0.38% | -3.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.32% | -0.61% | -1.53% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.27% | -0.14% | -9.38% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 2.18% | -0.35% | -17.74% | |
| 8 | DFIV | Dimensional International Va | ETF-その他 | 2.11% | — | -1.85% | |
| 9 | VMC | Vulcan Materials Co | 株式-素材 | 2.10% | -0.09% | -1.89% | |
| 10 | DUK | Duke Energy CORP | 株式-公益事業 | 1.90% | +0.21% | +0.63% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 1.90% | +0.20% | -0.49% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.89% | -0.09% | +0.10% | |
| 13 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.88% | -0.24% | +0.44% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.82% | +0.31% | -0.37% | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.76% | — | -0.43% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.76% | -0.20% | -1.06% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.75% | -0.23% | +0.40% | |
| 18 | GEV | GE Vernova INC | 株式-資本財 | 1.72% | +0.51% | +9.24% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.69% | -0.47% | +0.62% | |
| 20 | AMAT | Applied Materials INC | 株式-IT | 1.68% | +0.29% | -0.76% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.66% | — | +0.23% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.65% | +0.16% | +0.36% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.60% | +0.20% | +0.12% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.55% | -0.12% | -1.52% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.54% | -0.23% | -1.68% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.49% | -0.08% | -0.66% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.49% | -0.09% | -0.98% | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.41% | — | +0.27% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.34% | — | +0.05% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.32% | +0.30% | +0.48% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.32% | — | +0.82% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.29% | — | -2.22% | |
| 33 | GE | General Electric | 株式-資本財 | 1.27% | -0.14% | -0.29% | |
| 34 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.14% | +0.19% | -0.24% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 1.12% | +0.09% | -0.12% | |
| 36 | DE | Deere & Co | 株式-資本財 | 1.10% | +0.21% | +0.03% | |
| 37 | SO | Southern Co/the | 株式-公益事業 | 1.03% | +0.13% | +0.84% | |
| 38 | WM | Waste Management INC | 株式-資本財 | 1.00% | — | +0.65% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.99% | +0.37% | +33.12% | |
| 40 | TDG | Transdigm Group INC | 株式-資本財 | 0.96% | -0.11% | +0.46% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.95% | -0.12% | +0.66% | |
| 42 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.95% | -0.16% | -1.39% | |
| 43 | GD | General Dynamics CORP | 株式-資本財 | 0.94% | — | -0.85% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.91% | +0.16% | +0.49% | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.89% | — | +0.81% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.88% | -0.14% | +3.10% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.84% | — | -0.72% | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.81% | — | +0.22% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.74% | — | -0.47% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.74% | — | +1.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +0.9% | +9.24% | 増加 |
| 2 | ORCL | Oracle CORP | +0.7% | -17.74% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.53% | 減少 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -9.38% | 減少 |
| 5 | NVDA | Nvidia CORP | +0.5% | +33.12% | 増加 |
| 6 | CAT | Caterpillar INC | +0.5% | -3.34% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.5% | -2.64% | 減少 |
| 8 | AMAT | Applied Materials INC | +0.3% | -0.76% | 減少 |
| 9 | SOXX | Ishares Semiconductor ETF | +0.3% | -0.66% | 増加 |
| 10 | GE | General Electric | +0.3% | -0.29% | 減少 |
| 11 | VMC | Vulcan Materials Co | +0.2% | -1.89% | 減少 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.52% | 増加 |
| 13 | ETN | Eaton Corporation plc | +0.2% | +6.79% | 増加 |
| 14 | BA | Boeing Co/the | +0.1% | +0.81% | 増加 |
| 15 | ITA | Ishares U.s. Aerospace & Def | +0.1% | -3.89% | 減少 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.98% | 増加 |
| 17 | FSLR | First Solar INC | +0.1% | +1.41% | 減少 |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.66% | 増加 |
| 19 | GD | General Dynamics CORP | +0.1% | -0.85% | 減少 |
| 20 | TD | Toronto-dominion Bank | +0.1% | -0.68% | 減少 |
| 21 | DFIV | Dimensional International Va | +0.1% | -1.85% | 減少 |
| 22 | NOC | Northrop Grumman CORP | +0.1% | -0.24% | 増加 |
| 23 | NSC | Norfolk Southern CORP | +0.1% | -0.18% | 減少 |
| 24 | CSX | Csx CORP | +0.1% | -0.11% | 減少 |
| 25 | AAPL | Apple INC | 0% | -0.19% | 減少 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -7.23% | 減少 |
| 27 | IMCG | Ishares Morningstar Mid-cap | 0% | -1.39% | 減少 |
| 28 | IPAC | Ishares Core Msci Pacific Et | 0% | -0.54% | 増加 |
| 29 | COF | Capital One Financial CORP | 0% | +1.74% | 増加 |
| 30 | AMZN | Amazon.com INC | 0% | -1.06% | 減少 |
| 31 | LMT | Lockheed Martin CORP | 0% | +0.48% | 増加 |
| 32 | HD | Home Depot INC | 0% | +0.10% | 増加 |
| 33 | JNJ | Johnson & Johnson | 0% | -0.37% | 減少 |
| 34 | VO | Vanguard Mid-cap ETF | 0% | -1.68% | 減少 |
| 35 | WMT | Walmart INC | 0% | -0.49% | 減少 |
| 36 | DGRO | Ishares Core Dividend Growth | 0% | -2.22% | 減少 |
| 37 | LOW | Lowe's Cos INC | -0.1% | -0.43% | 減少 |
| 38 | CAG | Conagra Brands INC | -0.1% | -25.00% | 減少 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -1.44% | 減少 |
| 40 | SBUX | Starbucks CORP | -0.2% | +0.22% | 増加 |
| 41 | AMGN | Amgen INC | -0.3% | -0.12% | 増加 |
| 42 | COST | Costco Wholesale CORP | -0.3% | +0.12% | 減少 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | +0.82% | 増加 |
| 44 | ELV | Elevance Health INC | -0.3% | +3.14% | 増加 |
| 45 | KO | Coca-cola Co/the | -0.4% | +0.36% | 減少 |
| 46 | LLY | Eli Lilly & Co | -0.4% | +0.62% | 増加 |
| 47 | UNH | Unitedhealth Group INC | -0.6% | +3.10% | 増加 |
| 48 | AJG | Arthur J Gallagher & Co | -0.6% | +0.44% | 減少 |
| 49 | RBLX | Roblox CORP -class A | — | NEW | 新規購入 |
| 50 | AVAV | Aerovironment INC | — | NEW | 新規購入 |