CIK: 0001773205
申告総資産額
$10.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 11.02% | — | +3.93% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.69% | +1.10% | +272.00% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.91% | +0.45% | -4.15% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.61% | — | -7.18% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.58% | — | -2.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.45% | — | +3.12% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.28% | — | +12.86% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.26% | — | -1.01% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 1.99% | — | -3.26% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.85% | — | -2.62% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.85% | — | +3.30% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.81% | -0.15% | +0.35% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.72% | -0.74% | EXIT | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.69% | -0.28% | -9.54% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.56% | — | -2.84% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.47% | — | +0.04% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.44% | — | -3.21% | |
| 18 | VRIG | Invesco Variable Rate Invest | ETF-その他 | 1.43% | — | +15.36% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.41% | — | +3.06% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.40% | — | +15.29% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.31% | -0.15% | -8.53% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.30% | — | +39.00% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 1.24% | — | +2.26% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.21% | — | +11.72% | |
| 25 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 1.17% | — | -13.33% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.13% | — | +7.44% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.07% | -0.27% | -8.62% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.99% | — | -6.64% | |
| 29 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.95% | — | +33.57% | |
| 30 | WELL | Welltower INC | 株式-不動産 | 0.94% | — | -9.03% | |
| 31 | RTX | Rtx CORP | 株式-資本財 | 0.94% | — | +15.54% | |
| 32 | BIIB | Biogen INC | 株式-ヘルスケア | 0.92% | — | +8.88% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.90% | -0.47% | +3.64% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.87% | — | +0.93% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.85% | — | +6.74% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.78% | — | +2.81% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.78% | — | +4.21% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.77% | — | -22.95% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.76% | — | +40.56% | |
| 40 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 0.73% | — | +17.01% | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.73% | — | -13.13% | |
| 42 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.70% | — | +5.88% | |
| 43 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.68% | — | +19.32% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.56% | — | +7.97% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.56% | -0.12% | +0.89% | |
| 46 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.53% | — | -15.50% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.49% | — | +37.07% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.46% | +0.13% | -40.76% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.45% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.44% | — | +55.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +272.00% | 増加 |
| 2 | CVX | Chevron CORP | +0.3% | +526.87% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +39.00% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.2% | -3.26% | 減少 |
| 5 | FPE | Ft-preferred Secur & INC ETF | +0.2% | +33.57% | 増加 |
| 6 | CTAS | Cintas CORP | +0.2% | +119.23% | 増加 |
| 7 | WMT | Walmart INC | +0.2% | +93.01% | 増加 |
| 8 | MDT | Medtronic plc | +0.2% | +222.43% | 増加 |
| 9 | PFE | Pfizer INC | +0.1% | +154.73% | 増加 |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +55.47% | 増加 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +11.72% | 増加 |
| 12 | SBUX | Starbucks CORP | +0.1% | +7.44% | 増加 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.93% | 増加 |
| 14 | AXP | American Express Co | +0.1% | +15.29% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +122.96% | 増加 |
| 16 | CVS | Cvs Health CORP | +0.1% | +40.56% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +12.86% | 増加 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -1.01% | 減少 |
| 19 | VRIG | Invesco Variable Rate Invest | +0.1% | +15.36% | 増加 |
| 20 | GSY | Invesco Ultra Short Duration | 0% | +19.32% | 増加 |
| 21 | BIIB | Biogen INC | 0% | +8.88% | 増加 |
| 22 | KO | Coca-cola Co/the | 0% | +3.06% | 増加 |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | -2.84% | 減少 |
| 24 | MRK | Merck & Co. INC. | -0.1% | +0.35% | 増加 |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.1% | +6.80% | 増加 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +3.30% | 増加 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.12% | 増加 |
| 28 | SNAP | Snap INC - A | -0.2% | -34.83% | 減少 |
| 29 | XYZ | Block INC | -0.2% | -54.48% | 減少 |
| 30 | AMZN | Amazon.com INC | -0.2% | -7.18% | 減少 |
| 31 | ATVIEUR | Activision Blizzard INC | -0.2% | -34.31% | 減少 |
| 32 | VNQ | Vanguard Real Estate ETF | -0.2% | -23.30% | 減少 |
| 33 | VRP | Invesco Variable Rate Prefer | -0.3% | -13.33% | 減少 |
| 34 | PYPL | Paypal Holdings INC | -0.3% | -40.53% | 減少 |
| 35 | INTC | Intel CORP | -0.4% | -44.00% | 減少 |
| 36 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 37 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 38 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 39 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 40 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 41 | UBER | Uber Technologies INC | — | NEW | 新規購入 |
| 42 | MRVL | Marvell Technology, Inc. | — | NEW | 新規購入 |
| 43 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 44 | BX | Blackstone INC | — | NEW | 新規購入 |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 46 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新規購入 |
| 47 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 48 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 49 | PRU | Prudential Financial INC | — | NEW | 新規購入 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 全売却 |