CIK: 0001089707
申告総資産額
$1.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 6.60% | +0.04% | -0.86% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.75% | -0.33% | -2.33% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.80% | +0.19% | +1.42% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 2.49% | +0.18% | +3.38% | |
| 5 | BLKCHF | Blackrock INC | 株式-その他 | 2.42% | — | +8.72% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.28% | — | +1.51% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.27% | +0.03% | +3.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.26% | +0.52% | -1.02% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.18% | -0.10% | -5.56% | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.09% | — | -0.52% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.07% | +0.11% | -2.28% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 1.97% | — | +3.87% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.95% | — | +4.74% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 1.93% | — | -15.29% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.91% | +1.09% | NEW | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.83% | — | +459.38% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 1.80% | -0.21% | +0.40% | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 1.78% | -0.24% | +8.83% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.76% | -0.16% | +6.84% | |
| 20 | AWK | American Water Works Co INC | 株式-公益事業 | 1.73% | — | +4.16% | |
| 21 | ADBE | Adobe INC | 株式-IT | 1.65% | — | +6.33% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.64% | +0.56% | +0.05% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.56% | — | -15.73% | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.55% | +0.02% | +3.74% | |
| 25 | WM | Waste Management INC | 株式-資本財 | 1.46% | — | +6.13% | |
| 26 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.40% | — | -3.21% | |
| 27 | SYY | Sysco CORP | 株式-生活必需品 | 1.39% | +0.04% | +5.29% | |
| 28 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.38% | — | +0.63% | |
| 29 | CB | Chubb Limited | 株式-金融 | 1.38% | — | -12.56% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.38% | — | -13.89% | |
| 31 | SYK | Stryker CORP | 株式-ヘルスケア | 1.36% | — | -0.29% | |
| 32 | SPGI | S&p Global INC | 株式-金融 | 1.32% | — | -3.08% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.22% | +0.03% | -2.11% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.18% | -0.05% | -6.86% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 1.17% | +0.37% | — | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.16% | — | +29.15% | |
| 37 | MLM | Martin Marietta Materials | 株式-素材 | 1.11% | — | -13.20% | |
| 38 | CLX | Clorox Company | 株式-生活必需品 | 1.09% | — | — | |
| 39 | FISV | Fiserv INC | 株式-その他 | 1.03% | — | +2.48% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.03% | — | -20.87% | |
| 41 | D | Dominion Energy INC | 株式-公益事業 | 0.98% | — | -0.65% | |
| 42 | BALL | Ball CORP | 株式-一般消費財 | 0.95% | — | +2.63% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.95% | — | -7.27% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.91% | -0.19% | +19.62% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.90% | — | +29.90% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.86% | — | — | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.85% | — | +25.85% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.84% | — | +3.54% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.81% | -0.17% | -0.49% | |
| 50 | AMT | American Tower CORP | 株式-不動産 | 0.78% | — | -0.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +1.5% | +459.38% | 増加 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +3.92% | 増加 |
| 3 | WBA | Walgreens Boots Alliance INC | +0.3% | +0.63% | 増加 |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +29.15% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.02% | 減少 |
| 6 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.1% | +36.85% | 増加 |
| 7 | SCHH | Schwab US Reit ETF | +0.1% | +44.31% | 増加 |
| 8 | BLKCHF | Blackrock INC | +0.1% | +8.72% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +0.05% | 増加 |
| 10 | WM | Waste Management INC | +0.1% | +6.13% | 増加 |
| 11 | SCHR | Schwab Intermediate-term US | +0.1% | +25.85% | 増加 |
| 12 | BAC | Bank Of America CORP | +0.1% | — | 変化なし |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -2.11% | 減少 |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +29.90% | 増加 |
| 15 | RTX | Rtx CORP | +0.1% | +3.87% | 増加 |
| 16 | ADP | Automatic Data Processing | 0% | +3.38% | 増加 |
| 17 | SYY | Sysco CORP | 0% | +5.29% | 増加 |
| 18 | COST | Costco Wholesale CORP | 0% | +19.62% | 増加 |
| 19 | ELV | Elevance Health INC | — | -3.21% | 減少 |
| 20 | T | At&t INC | — | +3.54% | 増加 |
| 21 | MCD | Mcdonald's CORP | 0% | +3.69% | 増加 |
| 22 | AMGN | Amgen INC | 0% | +0.40% | 増加 |
| 23 | MDT | Medtronic plc | 0% | +6.84% | 増加 |
| 24 | NEE | Nextera Energy INC | 0% | +8.83% | 増加 |
| 25 | BMY | Bristol-myers Squibb Co | 0% | +4.74% | 増加 |
| 26 | SBUX | Starbucks CORP | 0% | +3.74% | 増加 |
| 27 | JNJ | Johnson & Johnson | -0.1% | +1.51% | 増加 |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -0.52% | 減少 |
| 29 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -7.27% | 減少 |
| 30 | MSFT | Microsoft CORP | -0.3% | -2.33% | 減少 |
| 31 | CB | Chubb Limited | -0.3% | -12.56% | 減少 |
| 32 | V | Visa Inc-class A Shares | -0.3% | -2.28% | 減少 |
| 33 | CMCSA | Comcast Corp-class A | -0.3% | -20.87% | 減少 |
| 34 | AMZN | Amazon.com INC | -0.4% | +1.42% | 増加 |
| 35 | PG | Procter & Gamble Co/the | -0.4% | -13.89% | 減少 |
| 36 | DIS | Walt Disney Co/the | -0.4% | -15.73% | 減少 |
| 37 | PYPL | Paypal Holdings INC | -0.5% | -15.29% | 減少 |
| 38 | AAPL | Apple INC | -1.3% | -0.86% | 減少 |
| 39 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 40 | CLX | Clorox Company | — | NEW | 新規購入 |
| 41 | SWTSX | Schwab Tot Stk Mrkt Indx | — | EXIT | 全売却 |
| 42 | ✓ | Schwab 529 | — | EXIT | 全売却 |
| 43 | REZ | Ishars Res And Multi Reales | — | NEW | 新規購入 |
| 44 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新規購入 |
| 45 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 46 | GIS | General Mills INC | — | NEW | 新規購入 |
| 47 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 48 | FMAGX | Fidelity Magellan Fund | — | EXIT | 全売却 |
| 49 | SCHA | Schwab US Small-cap ETF | — | NEW | 新規購入 |
| 50 | PHO | Invesco Water Resources ETF | — | NEW | 新規購入 |