CIK: 0001663897
申告総資産額
$35.5億
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 5.54% | — | +4.40% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.00% | — | +3.63% | |
| 3 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.76% | — | -1.72% | |
| 4 | AMD | Advanced Micro Devices | 株式-IT | 3.36% | — | +5.94% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.32% | — | +0.98% | |
| 6 | COHR | Coherent Corp. | 株式-IT | 2.93% | — | +1.32% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.88% | — | +2.85% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 2.71% | — | +1.28% | |
| 9 | BX | Blackstone INC | 株式-金融 | 2.67% | — | +4.56% | |
| 10 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.66% | — | +3.44% | |
| 11 | PH | Parker Hannifin CORP | 株式-資本財 | 2.59% | — | +4.23% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.58% | — | +1.70% | |
| 13 | PNC | Pnc Financial Services Group | 株式-金融 | 2.48% | — | -5.03% | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 2.46% | — | +3.05% | |
| 15 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.43% | — | +5.29% | |
| 16 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.41% | — | +16.01% | |
| 17 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.39% | — | +2.54% | |
| 18 | ROK | Rockwell Automation INC | 株式-資本財 | 2.33% | — | +1.77% | |
| 19 | APO | Apollo Global Management INC | 株式-金融 | 2.32% | — | +9.27% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.32% | — | +4.06% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.31% | — | +6.64% | |
| 22 | CIEN | Ciena CORP | 株式-IT | 2.28% | — | +8.71% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 2.23% | — | +7.61% | |
| 24 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.19% | — | +2.38% | |
| 25 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.18% | — | -1.76% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 2.10% | — | +2.30% | |
| 27 | TGT | Target CORP | 株式-一般消費財 | 1.91% | — | +14.01% | |
| 28 | GNMA | Ishares Gnma Bond ETF | ETF-その他 | 1.81% | — | -4.66% | |
| 29 | WLK | Westlake CORP | 株式-素材 | 1.71% | — | -10.26% | |
| 30 | GXO | Gxo Logistics INC | 株式-資本財 | 1.70% | — | +16.49% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.66% | — | +2486.01% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.65% | — | +171.86% | |
| 33 | CII | Blackrock Enhan Lrg Cap Core | 株式-その他 | 1.64% | — | +6.09% | |
| 34 | BAX | Baxter International INC | 株式-ヘルスケア | 1.57% | — | +7.90% | |
| 35 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.30% | — | +4.75% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.25% | — | -5.20% | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 1.14% | — | -6.11% | |
| 38 | PPG | Ppg Industries INC | 株式-素材 | 1.12% | — | +6.98% | |
| 39 | AKX | Ansys INC | 株式-その他 | 1.12% | — | +25.70% | |
| 40 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.96% | — | -17.82% | |
| 41 | CGNX | Cognex CORP | 株式-IT | 0.96% | — | +5.84% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | — | +16.22% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.47% | — | +5.58% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.40% | — | +11.14% | |
| 45 | AVGO 8 09-30-22 A | Broadcom INC | 株式-IT | 0.37% | — | +3.90% | |
| 46 | EOI | Eaton Vance Enhanced Eq Incm | 株式-その他 | 0.36% | — | +7.82% | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.34% | — | — | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.32% | — | +9.14% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.32% | — | -11.63% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.27% | — | +4.52% |