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 | 7.55% | +0.18% | -7.03% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 5.00% | — | +16.83% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 4.79% | -2.40% | +99.44% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.56% | — | -0.05% | |
| 5 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 2.46% | — | — | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.24% | — | +49.23% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.14% | -0.35% | -0.11% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 1.90% | +0.23% | +1.44% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.77% | -1.01% | -7.16% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.62% | — | +1.04% | |
| 11 | HON | Honeywell International INC | 株式-資本財 | 1.55% | -1.27% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.53% | -0.01% | +0.87% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.49% | — | +1.61% | |
| 14 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 1.48% | — | -18.72% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.42% | — | +1.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.36% | +0.23% | — | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.29% | -0.55% | +88.77% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.24% | -0.42% | -3.98% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.21% | — | +1.97% | |
| 20 | ALL | Allstate CORP | 株式-金融 | 1.16% | — | +0.39% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.08% | -0.19% | -0.99% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.05% | +0.18% | -3.26% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.03% | -0.08% | EXIT | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.03% | — | +1.20% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 1.03% | -0.18% | -0.82% | |
| 26 | KLAC | Kla CORP | 株式-IT | 1.00% | +0.91% | +0.86% | |
| 27 | AVGO | Broadcom INC | 株式-IT | 0.99% | +0.15% | +1.01% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.91% | — | +1.52% | |
| 29 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.90% | — | -0.47% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | +0.29% | +2.75% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.89% | — | +0.53% | |
| 32 | AMP | Ameriprise Financial INC | 株式-金融 | 0.87% | — | — | |
| 33 | AZO | Autozone INC | 株式-一般消費財 | 0.86% | — | +0.36% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.85% | — | +4.38% | |
| 35 | HPQ | Hp INC | 株式-IT | 0.83% | — | +1.07% | |
| 36 | STX | Seagate Technology Holdings plc | 株式-IT | 0.82% | +2.05% | +1.48% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.80% | -0.24% | +0.45% | |
| 38 | RSG | Republic Services INC | 株式-資本財 | 0.78% | — | +3.01% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.77% | — | +2.80% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.77% | — | +3.54% | |
| 41 | DE | Deere & Co | 株式-資本財 | 0.77% | — | -0.44% | |
| 42 | PAYX | Paychex INC | 株式-IT | 0.75% | — | +1.96% | |
| 43 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.75% | — | +1.48% | |
| 44 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.74% | — | +3.21% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.74% | — | +3.53% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.71% | — | — | |
| 47 | AN | Autonation INC | 株式-一般消費財 | 0.71% | — | +2.31% | |
| 48 | ITW | Illinois Tool Works | 株式-資本財 | 0.71% | — | +3.25% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | — | +3.46% | |
| 50 | BLKCHF | Blackrock INC | 株式-その他 | 0.69% | — | +4.05% |