CIK: 0001513189
申告総資産額
$19.8億
| # | 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 | SYK | Stryker CORP | 株式-ヘルスケア | 58.02% | -6.11% | -6.88% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.80% | -0.47% | +0.87% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 4.79% | +0.05% | +6.83% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.27% | +2.56% | +7.49% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.61% | +0.19% | +33.37% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.30% | +0.11% | +2.03% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.78% | +2.16% | +0.02% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.58% | +0.94% | -5.94% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.19% | -0.05% | -2.81% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 0.93% | -0.29% | -8.78% | |
| 11 | WWD | Woodward INC | 株式-資本財 | 0.59% | +0.13% | -2.98% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.54% | +0.07% | -6.28% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 0.53% | -0.07% | -4.96% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | -0.05% | -3.15% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.52% | -0.07% | -7.48% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.50% | +0.09% | -10.82% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 0.50% | -0.10% | -8.74% | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.44% | — | -7.65% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.41% | -0.03% | -5.46% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 0.36% | — | -5.14% | |
| 21 | FISV | Fiserv INC | 株式-その他 | 0.33% | — | -7.51% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.30% | +0.07% | -5.63% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.30% | -0.03% | -3.80% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 0.30% | +0.04% | -8.72% | |
| 25 | SLB | Slb LTD | 株式-エネルギー | 0.28% | +0.08% | -5.59% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.28% | +0.04% | +3.43% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.28% | +0.05% | -7.99% | |
| 28 | ACN | Accenture plc | 株式-IT | 0.27% | -0.04% | -7.66% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.27% | -0.04% | -5.77% | |
| 30 | ECL | Ecolab INC | 株式-素材 | 0.26% | — | -7.60% | |
| 31 | VENU | Venu Holding CORP | 株式-その他 | 0.26% | -0.17% | EXIT | |
| 32 | ROP | Roper Technologies INC | 株式-IT | 0.25% | -0.15% | -7.95% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.24% | -0.03% | -6.82% | |
| 34 | INTU | Intuit INC | 株式-IT | 0.24% | -0.09% | -7.41% | |
| 35 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.22% | — | -5.63% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.21% | +0.03% | -10.79% | |
| 37 | DHR | Danaher CORP | 株式-ヘルスケア | 0.21% | -0.04% | -9.74% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.20% | -0.03% | +6.57% | |
| 39 | SPGI | S&p Global INC | 株式-金融 | 0.20% | -0.04% | -8.45% | |
| 40 | ICE | Intercontinental Exchange In | 株式-金融 | 0.19% | — | -5.50% | |
| 41 | BLK | Blackrock INC | 株式-金融 | 0.19% | — | -5.71% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.19% | — | -0.89% | |
| 43 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.18% | — | -7.00% | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.17% | — | -9.52% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.17% | — | -1.63% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.17% | +0.19% | -1.25% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.16% | — | -0.66% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.15% | — | -2.37% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.15% | +0.09% | -0.31% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.15% | -0.05% | -0.04% |