CIK: 0001631507
申告総資産額
$3.2億
| # | 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 | 6.90% | +0.18% | +295.61% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 4.65% | -2.40% | -1.54% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 3.62% | — | +9.03% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.58% | — | -0.86% | |
| 5 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 2.45% | — | -1.26% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 2.20% | +0.23% | -1.81% | |
| 7 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 2.12% | — | +3.51% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.97% | -0.35% | -1.25% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 1.97% | — | +0.11% | |
| 10 | HON | Honeywell International INC | 株式-資本財 | 1.95% | -1.27% | EXIT | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.93% | +0.08% | NEW | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.90% | — | -1.32% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.89% | — | -0.52% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.69% | -1.01% | -0.15% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.51% | -0.01% | -0.29% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.37% | — | -0.66% | |
| 17 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 1.32% | — | -0.81% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.25% | — | -2.91% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.24% | -0.42% | -2.01% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.23% | — | -2.61% | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.21% | — | +5.51% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.20% | -0.55% | +1.50% | |
| 23 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 1.16% | — | -0.58% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.12% | -0.24% | — | |
| 25 | CSGP | Costar Group INC | 株式-不動産 | 1.11% | — | -2.40% | |
| 26 | ALL | Allstate CORP | 株式-金融 | 1.11% | — | -0.17% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.08% | +0.23% | -1.89% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.08% | — | -1.52% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.99% | — | +5.52% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.89% | +0.25% | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.89% | — | -7.88% | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.87% | — | -3.93% | |
| 33 | KLAC | Kla CORP | 株式-IT | 0.84% | +0.91% | -2.53% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.84% | +0.29% | +547.92% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.83% | — | — | |
| 36 | ITW | Illinois Tool Works | 株式-資本財 | 0.83% | — | -2.50% | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.83% | +0.15% | -3.41% | |
| 38 | EA | Electronic Arts INC | 株式-通信サービス | 0.82% | — | -6.00% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.81% | — | -2.09% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.79% | — | -7.80% | |
| 41 | FDX | Fedex CORP | 株式-資本財 | 0.76% | — | -0.86% | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.76% | -0.08% | EXIT | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.75% | — | -0.95% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.75% | — | -2.48% | |
| 45 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.73% | — | -1.94% | |
| 46 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.71% | — | -1.75% | |
| 47 | RSG | Republic Services INC | 株式-資本財 | 0.71% | — | -3.78% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.70% | -0.19% | -0.97% | |
| 49 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.70% | — | -1.98% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.70% | +0.18% | — |
| # | 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 | +1% | +295.61% | 増加 |
| 2 | CSCO | Cisco Systems INC | +0.7% | +547.92% | 増加 |
| 3 | UPS | United Parcel Service-cl B | +0.5% | — | 変化なし |
| 4 | QCOM | Qualcomm INC | +0.3% | -1.81% | 減少 |
| 5 | FDX | Fedex CORP | +0.3% | -0.86% | 減少 |
| 6 | NKE | Nike INC -cl B | +0.2% | — | 変化なし |
| 7 | BAC | Bank Of America CORP | +0.2% | +83.20% | 増加 |
| 8 | COST | Costco Wholesale CORP | +0.1% | -1.25% | 減少 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -1.32% | 減少 |
| 10 | LOW | Lowe's Cos INC | +0.1% | -2.61% | 減少 |
| 11 | AN | Autonation INC | +0.1% | -3.69% | 減少 |
| 12 | DE | Deere & Co | +0.1% | -7.42% | 減少 |
| 13 | HON | Honeywell International INC | +0.1% | — | 変化なし |
| 14 | CSGP | Costar Group INC | +0.1% | -2.40% | 減少 |
| 15 | ISRG | Intuitive Surgical INC | +0.1% | -1.75% | 減少 |
| 16 | HD | Home Depot INC | +0.1% | +0.11% | 増加 |
| 17 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 18 | ABT | Abbott Laboratories | +0.1% | -3.93% | 減少 |
| 19 | SBUX | Starbucks CORP | 0% | -2.48% | 減少 |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +9.03% | 増加 |
| 21 | AVGO | Broadcom INC | 0% | -3.41% | 減少 |
| 22 | PPG | Ppg Industries INC | 0% | — | 変化なし |
| 23 | EW | Edwards Lifesciences CORP | 0% | -1.90% | 減少 |
| 24 | DIS | Walt Disney Co/the | 0% | -1.52% | 減少 |
| 25 | SCHX | Schwab US Large-cap ETF | 0% | -1.54% | 減少 |
| 26 | XNCMX | Nuveen Ca Amt-fr Muni INC | 0% | +3.51% | 増加 |
| 27 | SCHF | Schwab Intl Equity ETF | 0% | -0.15% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.52% | 減少 |
| 29 | KMI | Kinder Morgan INC | -0.1% | -0.79% | 減少 |
| 30 | GD | General Dynamics CORP | -0.1% | -10.49% | 減少 |
| 31 | CVX | Chevron CORP | -0.2% | -14.33% | 減少 |
| 32 | COP | Conocophillips | -0.2% | +1.27% | 増加 |
| 33 | MSFT | Microsoft CORP | -0.2% | -0.86% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.3% | -0.97% | 減少 |
| 35 | SBRA | Sabra Health Care Reit INC | -0.4% | -1.26% | 減少 |
| 36 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 37 | UNUSD | Unilever N V -ny Shares | — | NEW | 新規購入 |
| 38 | MSI | Motorola Solutions INC | — | EXIT | 全売却 |
| 39 | VFC | Vf CORP | — | EXIT | 全売却 |
| 40 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 41 | RTX | Rtx CORP | — | EXIT | 全売却 |
| 42 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 44 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 45 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 46 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 48 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 49 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 50 | XMCRX | Mfs Charter Income Trust | — | EXIT | 全売却 |