CIK: 0001706028
申告総資産額
$10.0億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.05% | +0.09% | +2.62% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.35% | -1.13% | -0.60% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.32% | — | -3.30% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.26% | -0.65% | +0.01% | |
| 5 | PAYC | Paycom Software INC | 株式-IT | 2.26% | — | — | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 2.20% | -0.14% | -1.28% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.94% | +0.56% | -2.34% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 1.76% | — | -0.82% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.69% | — | +0.87% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.62% | — | +1.12% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.57% | -0.17% | -0.34% | |
| 12 | ITW | Illinois Tool Works | 株式-資本財 | 1.56% | — | -0.43% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.50% | — | -1.77% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.46% | +0.09% | +21.93% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.42% | -0.17% | -5.01% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.39% | +0.18% | -0.80% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.37% | — | -4.57% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.34% | — | -0.84% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.30% | -0.33% | -0.66% | |
| 20 | NEE | Nextera Energy INC | 株式-公益事業 | 1.26% | — | -2.46% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.26% | -0.18% | -0.74% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.26% | — | +81.39% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.25% | — | -1.22% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.23% | -0.24% | +4.03% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.23% | -0.13% | +2.67% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.22% | +0.13% | +5.37% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.17% | — | +0.71% | |
| 28 | USB | US Bancorp | 株式-金融 | 1.17% | — | -0.59% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 1.14% | — | +2.51% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 1.09% | -0.40% | -1.24% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.99% | — | -0.63% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 0.97% | — | -0.71% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.97% | — | +1.80% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | — | -0.73% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.93% | — | -0.70% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.92% | -0.20% | +10.62% | |
| 37 | PSX | Phillips 66 | 株式-エネルギー | 0.90% | +0.21% | -0.27% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.88% | — | -2.20% | |
| 39 | ICE | Intercontinental Exchange In | 株式-金融 | 0.88% | — | +7.58% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.88% | — | -2.87% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | -0.34% | -0.55% | |
| 42 | MO | Altria Group INC | 株式-生活必需品 | 0.86% | +0.17% | -1.77% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.85% | — | -0.50% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.83% | — | -1.02% | |
| 45 | AMT | American Tower CORP | 株式-不動産 | 0.80% | — | +7.62% | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.79% | — | +2.25% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.75% | +0.30% | -2.59% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.72% | — | +1.21% | |
| 49 | VAW | Vanguard Materials ETF | ETF-その他 | 0.68% | — | -3.30% | |
| 50 | ACN | Accenture plc | 株式-IT | 0.67% | -0.15% | +7.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +81.39% | 増加 |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +505.14% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | +0.01% | 増加 |
| 4 | SBUX | Starbucks CORP | +0.3% | +21.93% | 増加 |
| 5 | MRSH | Marsh & Mclennan Cos | +0.3% | +176.44% | 増加 |
| 6 | GVI | Ishares Intermediate Governm | +0.2% | +53.29% | 増加 |
| 7 | SHW | Sherwin-williams Co/the | +0.1% | +64.86% | 増加 |
| 8 | HD | Home Depot INC | +0.1% | -0.82% | 減少 |
| 9 | WMT | Walmart INC | +0.1% | +5.37% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.66% | 減少 |
| 11 | AMT | American Tower CORP | +0.1% | +7.62% | 増加 |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +19.72% | 増加 |
| 13 | TGT | Target CORP | +0.1% | +57.75% | 増加 |
| 14 | NEE | Nextera Energy INC | +0.1% | -2.46% | 減少 |
| 15 | ICE | Intercontinental Exchange In | +0.1% | +7.58% | 増加 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +94.00% | 増加 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.73% | 減少 |
| 18 | TXN | Texas Instruments INC | +0.1% | -0.71% | 減少 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +4.03% | 増加 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.55% | 減少 |
| 21 | LOW | Lowe's Cos INC | +0.1% | +2.25% | 増加 |
| 22 | ACN | Accenture plc | +0.1% | +7.77% | 増加 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +10.62% | 増加 |
| 24 | PSX | Phillips 66 | +0.1% | -0.27% | 減少 |
| 25 | INTC | Intel CORP | 0% | -1.77% | 減少 |
| 26 | MCD | Mcdonald's CORP | 0% | +0.87% | 増加 |
| 27 | MSFT | Microsoft CORP | 0% | -0.60% | 減少 |
| 28 | ✓ | Cbs CORP New | -0.1% | -33.73% | 減少 |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -12.15% | 減少 |
| 30 | GM | General Motors Co | -0.1% | -14.40% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -2.59% | 減少 |
| 32 | CSCO | Cisco Systems INC | -0.1% | +1.80% | 増加 |
| 33 | CVX | Chevron CORP | -0.1% | -0.80% | 減少 |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.1% | +2.62% | 増加 |
| 35 | DIS | Walt Disney Co/the | -0.2% | -0.84% | 減少 |
| 36 | MO | Altria Group INC | -0.2% | -1.77% | 減少 |
| 37 | PRU | Prudential Financial INC | -0.2% | -49.72% | 減少 |
| 38 | PFE | Pfizer INC | -0.2% | -0.63% | 減少 |
| 39 | UNH | Unitedhealth Group INC | -0.3% | -0.34% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -2.34% | 減少 |
| 41 | PAYC | Paycom Software INC | -0.3% | — | 変化なし |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -3.30% | 減少 |
| 43 | TPR | Tapestry INC | — | EXIT | 全売却 |
| 44 | GPN | Global Payments INC | — | NEW | 新規購入 |
| 45 | TSS | Total System Services INC | — | EXIT | 全売却 |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新規購入 |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |
| 48 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 49 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 50 | EQIX | Equinix INC | — | NEW | 新規購入 |