CIK: 0001801112
申告総資産額
$5.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 8.45% | -0.19% | -3.34% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 8.28% | -0.36% | -4.26% | |
| 3 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 7.88% | -0.32% | — | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 4.21% | — | +138.53% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.16% | -0.72% | +6.53% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.81% | — | -4.89% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.29% | — | -2.16% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.25% | — | -46.68% | |
| 9 | AMGN | Amgen INC | 株式-ヘルスケア | 1.97% | — | +0.13% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.58% | — | +46.73% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.45% | — | +377.77% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.44% | — | +3.03% | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 1.42% | — | +3.16% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.37% | — | +0.11% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.34% | — | +0.08% | |
| 16 | ACN | Accenture plc | 株式-IT | 1.34% | -0.34% | +2.15% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.34% | — | +10.22% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.29% | -2.64% | +0.69% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.25% | — | +3.00% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.16% | — | +5.66% | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.10% | -0.20% | EXIT | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | — | +5.77% | |
| 23 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.03% | — | +3.53% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.03% | — | -3.04% | |
| 25 | AMT | American Tower CORP | 株式-不動産 | 1.02% | — | +3.80% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.01% | — | +3.00% | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 1.01% | — | -1.60% | |
| 28 | TXN | Texas Instruments INC | 株式-IT | 0.97% | — | +2.25% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.94% | — | +2.60% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 0.94% | — | +24.91% | |
| 31 | WM | Waste Management INC | 株式-資本財 | 0.93% | — | +5.32% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.91% | — | -3.06% | |
| 33 | KLAC | Kla CORP | 株式-IT | 0.91% | +0.34% | — | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.89% | — | +3.43% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.76% | — | +2.21% | |
| 36 | PLD | Prologis INC | 株式-不動産 | 0.75% | — | — | |
| 37 | BLKCHF | Blackrock INC | 株式-その他 | 0.74% | — | +24.95% | |
| 38 | PAYX | Paychex INC | 株式-IT | 0.74% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.72% | — | +3.83% | |
| 40 | BX | Blackstone INC | 株式-金融 | 0.70% | — | +4.40% | |
| 41 | ALB | Albemarle CORP | 株式-素材 | 0.69% | — | +25.75% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.60% | — | +0.60% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.60% | -0.16% | +22.79% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | — | +2.15% | |
| 45 | ITW | Illinois Tool Works | 株式-資本財 | 0.58% | -0.23% | EXIT | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.58% | — | +23.66% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.58% | — | +1.10% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.58% | — | +8.96% | |
| 49 | FAST | Fastenal Co | 株式-資本財 | 0.57% | — | +1.73% | |
| 50 | MS | Morgan Stanley | 株式-金融 | 0.57% | — | +4.03% |