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 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 7.15% | — | +75.61% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 5.38% | — | +85.81% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.32% | +0.13% | +397.43% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 4.67% | -0.33% | +54.48% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 4.15% | — | — | |
| 6 | AAPL | Apple INC | 株式-IT | 3.45% | -0.22% | +247.98% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.32% | -0.36% | +1.16% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.81% | — | +49.12% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.60% | -0.39% | -16.69% | |
| 10 | BND | Vanguard Total Bond Market | ETF-その他 | 2.59% | — | +26.66% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.52% | — | +20.49% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.46% | -0.32% | -7.82% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.40% | +1.04% | +109.97% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.39% | -0.23% | -6.29% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.34% | -0.14% | -8.82% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.27% | — | -12.35% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.18% | — | -17.24% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.17% | — | +70.26% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.09% | -0.18% | -8.71% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | — | +1.89% | |
| 21 | DUK | Duke Energy CORP | 株式-公益事業 | 1.03% | — | -6.40% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.02% | — | +43.02% | |
| 23 | VUG | Vanguard Growth ETF | ETF-その他 | 1.02% | — | -6.80% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.01% | — | -67.45% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.00% | -0.14% | EXIT | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.96% | — | -0.69% | |
| 27 | PGR | Progressive CORP | 株式-金融 | 0.94% | +0.19% | -2.46% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.92% | — | +32.35% | |
| 29 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.89% | — | +3.07% | |
| 30 | GTO | Invesco Total Return Bond Et | ETF-その他 | 0.88% | — | +6.36% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.87% | — | -15.45% | |
| 32 | ADBE | Adobe INC | 株式-IT | 0.86% | +0.25% | -33.60% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | — | -9.67% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.82% | — | -7.39% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.80% | — | +12.90% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.79% | — | -4.14% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.77% | — | +10.01% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | -17.34% | |
| 39 | SO | Southern Co/the | 株式-公益事業 | 0.69% | — | -12.76% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.67% | — | -38.74% | |
| 41 | DAL | Delta Air Lines INC | 株式-資本財 | 0.67% | — | -1.97% | |
| 42 | TFC | Truist Financial CORP | 株式-金融 | 0.66% | — | +1.03% | |
| 43 | PAPR | Innovator U.s. Equity Power | ETF-その他 | 0.66% | — | +9.62% | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.63% | — | -9.02% | |
| 45 | ZM | Zoom Communications INC | 株式-IT | 0.62% | — | +64.08% | |
| 46 | FTNT | Fortinet INC | 株式-IT | 0.59% | -0.12% | +0.07% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.58% | — | -5.61% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | +0.18% | -9.66% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | — | -26.91% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.53% | — | -15.41% |
| # | 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 | +4.1% | +397.43% | 増加 |
| 2 | VIG | Vanguard Dividend Apprec ETF | +2.7% | +75.61% | 増加 |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | +1.9% | +85.81% | 増加 |
| 4 | IWB | Ishares Russell 1000 ETF | +1.4% | +54.48% | 増加 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.7% | +49.12% | 増加 |
| 6 | GOVT | Ishares US Treasury Bond ETF | +0.6% | +109.97% | 増加 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +70.26% | 増加 |
| 8 | ZM | Zoom Communications INC | +0.4% | +64.08% | 増加 |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | +43.02% | 増加 |
| 10 | TSLA | Tesla INC | +0.2% | +597.80% | 増加 |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +26.66% | 増加 |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +32.35% | 増加 |
| 13 | CRM | Salesforce INC | +0.1% | -0.69% | 減少 |
| 14 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +41.97% | 増加 |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +20.49% | 増加 |
| 16 | MINT | Pimco Enhanced Short Maturit | +0.1% | +44.61% | 増加 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +10.01% | 増加 |
| 18 | NFLX | Netflix INC | 0% | +12.90% | 増加 |
| 19 | AMZN | Amazon.com INC | -0.1% | +1.16% | 増加 |
| 20 | ✓ | Inovio Pharmaceuticals INC | -0.2% | -3.02% | 減少 |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -32.44% | 減少 |
| 22 | GILD | Gilead Sciences INC | -0.3% | -13.10% | 減少 |
| 23 | AAPL | Apple INC | -0.3% | +247.98% | 増加 |
| 24 | CVX | Chevron CORP | -0.3% | -17.57% | 減少 |
| 25 | CVS | Cvs Health CORP | -0.3% | -9.02% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.3% | -28.29% | 減少 |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -69.37% | 減少 |
| 28 | MCK | Mckesson CORP | -0.4% | -76.87% | 減少 |
| 29 | INTC | Intel CORP | -0.5% | -32.74% | 減少 |
| 30 | ADBE | Adobe INC | -0.5% | -33.60% | 減少 |
| 31 | AMGN | Amgen INC | -0.6% | -38.74% | 減少 |
| 32 | LOW | Lowe's Cos INC | -0.7% | -75.72% | 減少 |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.8% | -61.42% | 減少 |
| 34 | MSFT | Microsoft CORP | -1% | -16.69% | 減少 |
| 35 | BSV | Vanguard Short-term Bond ETF | -2.7% | -67.45% | 減少 |
| 36 | VCIT | Vanguard Int-term Corporate | — | NEW | 新規購入 |
| 37 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | 新規購入 |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 40 | GM | General Motors Co | — | NEW | 新規購入 |
| 41 | DOCU | Docusign INC | — | NEW | 新規購入 |
| 42 | INTLUSD | Intl Fcstone INC | — | EXIT | 全売却 |
| 43 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 44 | SNEX | Stonex Group INC | — | NEW | 新規購入 |
| 45 | CLDR | Cloudera INC | — | NEW | 新規購入 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 47 | AYI | Acuity INC | — | NEW | 新規購入 |
| 48 | PLD | Prologis INC | — | EXIT | 全売却 |
| 49 | ACN | Accenture plc | — | EXIT | 全売却 |
| 50 | CCI | Crown Castle INC | — | EXIT | 全売却 |