CIK: 0001904432
申告総資産額
$14.1億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 6.89% | — | -29.13% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.46% | +0.67% | +5.68% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 4.56% | -3.77% | +9.48% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.33% | +0.31% | -0.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.95% | -0.15% | +2250.22% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 2.47% | — | -32.44% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.21% | +0.08% | -0.15% | |
| 8 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 2.10% | — | +2.78% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.02% | +0.41% | -6.49% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.01% | — | -4.96% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.99% | — | +12.13% | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.95% | — | -7.31% | |
| 13 | DTE | Dte Energy Company | 株式-公益事業 | 1.91% | — | +8.57% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.83% | +0.75% | -1.56% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | — | +4.00% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.81% | — | +16.11% | |
| 17 | ROP | Roper Technologies INC | 株式-IT | 1.71% | — | +26.94% | |
| 18 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.70% | — | +3.65% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.66% | — | +0.37% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.65% | — | +4.44% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.61% | +0.41% | +6.69% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.59% | — | +12.00% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.50% | — | +2.20% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.46% | — | -5.10% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.42% | — | +29.89% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.40% | — | -27.70% | |
| 27 | PRU | Prudential Financial INC | 株式-金融 | 1.39% | — | -6.45% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 1.33% | — | +9.19% | |
| 29 | ACN | Accenture plc | 株式-IT | 1.26% | — | -5.03% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 1.15% | — | +4.64% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.15% | +2.12% | NEW | |
| 32 | BIIB | Biogen INC | 株式-ヘルスケア | 1.14% | — | -2.56% | |
| 33 | INTC | Intel CORP | 株式-IT | 1.11% | — | +7.65% | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.90% | — | -1.68% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.89% | — | +13.88% | |
| 36 | AMP | Ameriprise Financial INC | 株式-金融 | 0.83% | — | +39.46% | |
| 37 | KLAC | Kla CORP | 株式-IT | 0.82% | — | -10.12% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.80% | +0.50% | -6.63% | |
| 39 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.79% | — | +40.15% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.77% | — | +1.55% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.77% | — | -30.33% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.75% | — | +29.56% | |
| 43 | SYK | Stryker CORP | 株式-ヘルスケア | 0.73% | — | +48.95% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.73% | +2.95% | NEW | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | +0.23% | -4.88% | |
| 46 | ECL | Ecolab INC | 株式-素材 | 0.69% | — | -13.11% | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.66% | — | +67.00% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.65% | — | -27.45% | |
| 49 | F | Ford Motor Co | 株式-一般消費財 | 0.65% | — | +14.86% | |
| 50 | MAS | Masco CORP | 株式-資本財 | 0.63% | — | +15.79% |