CIK: 0001689013
申告総資産額
$7.9億
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 7.54% | -0.33% | +0.85% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.32% | +0.13% | +1.04% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.44% | -0.22% | +1.05% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.12% | -0.36% | -6.57% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 2.87% | — | +2.14% | |
| 6 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.72% | — | -0.68% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.54% | — | +27.58% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.36% | -0.39% | +2.00% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.05% | — | -19.65% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.01% | — | +13.50% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.00% | — | +3.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.98% | -0.32% | -0.97% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.78% | -0.17% | EXIT | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.77% | — | -4.81% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.73% | — | +1.08% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.72% | — | -1.03% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.70% | — | -1.41% | |
| 18 | GD | General Dynamics CORP | 株式-資本財 | 1.68% | — | -0.56% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.66% | — | -1.82% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.57% | — | +1.03% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.57% | — | -1.72% | |
| 22 | EBIXEUR | Ebix INC | 株式-その他 | 1.52% | — | -4.97% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.50% | — | -0.55% | |
| 24 | UL | Unilever PLC | 株式-生活必需品 | 1.43% | — | -1.19% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.39% | -0.23% | -1.93% | |
| 26 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.34% | — | +0.75% | |
| 27 | GM | General Motors Co | 株式-一般消費財 | 1.27% | — | -5.97% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | — | +8.31% | |
| 29 | DAL | Delta Air Lines INC | 株式-資本財 | 1.25% | — | +1.55% | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.20% | — | +0.09% | |
| 31 | VLO | Valero Energy CORP | 株式-エネルギー | 1.13% | +0.31% | -6.82% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.12% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.07% | — | -0.02% | |
| 34 | ADBE | Adobe INC | 株式-IT | 1.04% | +0.25% | +0.16% | |
| 35 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.04% | — | -2.59% | |
| 36 | CRM | Salesforce INC | 株式-IT | 1.01% | — | -4.72% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.99% | — | +3.52% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.99% | — | +3.21% | |
| 39 | BND | Vanguard Total Bond Market | ETF-その他 | 0.96% | — | +84.85% | |
| 40 | BBTUSD | Bb&t CORP | 株式-その他 | 0.94% | — | -24.55% | |
| 41 | VUG | Vanguard Growth ETF | ETF-その他 | 0.84% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.82% | — | +24.40% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.78% | — | +3.66% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.74% | — | +1.52% | |
| 45 | F | Ford Motor Co | 株式-一般消費財 | 0.73% | — | -2.12% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.72% | -0.18% | +20.88% | |
| 47 | HN9 | Hanesbrands INC | 株式-その他 | 0.72% | — | -6.38% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.64% | — | -65.00% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.64% | — | -4.34% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | +0.18% | +15.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +1.04% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | +1.05% | 増加 |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +27.58% | 増加 |
| 4 | BND | Vanguard Total Bond Market | +0.4% | +84.85% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.3% | -1.03% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.2% | +2.00% | 増加 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -0.68% | 減少 |
| 8 | PEP | Pepsico INC | +0.2% | +13.50% | 増加 |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +24.40% | 増加 |
| 10 | LOW | Lowe's Cos INC | +0.2% | -1.72% | 減少 |
| 11 | PFE | Pfizer INC | +0.1% | +15.09% | 増加 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -1.41% | 減少 |
| 13 | MDT | Medtronic plc | +0.1% | +1.03% | 増加 |
| 14 | DAL | Delta Air Lines INC | +0.1% | +1.55% | 増加 |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +20.88% | 増加 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +1.08% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +8.31% | 増加 |
| 18 | SBUX | Starbucks CORP | +0.1% | +0.09% | 増加 |
| 19 | HON | Honeywell International INC | +0.1% | +18.01% | 増加 |
| 20 | AMZN | Amazon.com INC | +0.1% | -6.57% | 減少 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +0.13% | 増加 |
| 22 | AYI | Acuity INC | +0.1% | — | 変化なし |
| 23 | V | Visa Inc-class A Shares | +0.1% | -1.82% | 減少 |
| 24 | UTXZ | United Tech CORP | +0.1% | -0.55% | 減少 |
| 25 | GD | General Dynamics CORP | 0% | -0.56% | 減少 |
| 26 | ADBE | Adobe INC | 0% | +0.16% | 増加 |
| 27 | CRM | Salesforce INC | 0% | -4.72% | 減少 |
| 28 | MA | Mastercard INC - A | 0% | -4.81% | 減少 |
| 29 | IWB | Ishares Russell 1000 ETF | — | +0.85% | 増加 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -0.97% | 減少 |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +3.21% | 増加 |
| 32 | F | Ford Motor Co | -0.2% | -2.12% | 減少 |
| 33 | HN9 | Hanesbrands INC | -0.3% | -6.38% | 減少 |
| 34 | BB | Blackberry LTD | -0.3% | -65.97% | 減少 |
| 35 | META | Meta Platforms Inc-class A | -0.4% | -1.93% | 減少 |
| 36 | VTV | Vanguard Value ETF | -0.4% | +302.87% | 増加 |
| 37 | GM | General Motors Co | -0.4% | -5.97% | 減少 |
| 38 | BBTUSD | Bb&t CORP | -0.4% | -24.55% | 減少 |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.5% | -19.65% | 減少 |
| 40 | RSP | Invesco S&p 500 Equal Weight | -1.2% | -65.00% | 減少 |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 42 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | 全売却 |
| 43 | VUG | Vanguard Growth ETF | — | NEW | 新規購入 |
| 44 | VB | Vanguard Small-cap ETF | — | EXIT | 全売却 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |
| 47 | SPLB | Ss Spdr P Long Term C ETF | — | EXIT | 全売却 |
| 48 | BTI | British American Tob-sp Adr | — | NEW | 新規購入 |
| 49 | PAYX | Paychex INC | — | NEW | 新規購入 |
| 50 | ORCL | Oracle CORP | — | NEW | 新規購入 |