CIK: 0001631507
申告総資産額
$2.9億
| # | 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 | CMF | Ishares California Muni Bond | ETF-その他 | 13.14% | -0.62% | EXIT | |
| 2 | AAPL | Apple INC | 株式-IT | 6.03% | -0.30% | -0.57% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 4.64% | -0.09% | -9.43% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 4.05% | -0.51% | -0.63% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.04% | -0.76% | -0.23% | |
| 6 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 2.37% | +0.77% | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.06% | — | +7.02% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.82% | +0.39% | -0.55% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.67% | +0.23% | +0.65% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 1.63% | -0.23% | -0.14% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.56% | -0.10% | -0.03% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.46% | — | +1.27% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 1.43% | +0.24% | — | |
| 14 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 1.36% | — | -5.48% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.29% | -0.13% | -0.41% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.25% | — | +1.67% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.16% | +0.21% | +0.97% | |
| 19 | ALL | Allstate CORP | 株式-金融 | 1.10% | — | +0.77% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.09% | -0.02% | +0.33% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.08% | -0.12% | -0.83% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.05% | — | +0.21% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.00% | -0.22% | +118.06% | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.00% | — | -3.33% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.96% | — | +1.58% | |
| 26 | COP | Conocophillips | 株式-エネルギー | 0.92% | +0.18% | -2.46% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.92% | — | +0.32% | |
| 28 | AZO | Autozone INC | 株式-一般消費財 | 0.89% | — | -4.55% | |
| 29 | KLAC | Kla CORP | 株式-IT | 0.89% | +0.19% | -0.26% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.84% | — | -2.61% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.83% | -0.14% | -0.94% | |
| 32 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.79% | — | -0.91% | |
| 33 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.79% | — | +3.05% | |
| 34 | AN | Autonation INC | 株式-一般消費財 | 0.78% | — | -4.33% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.78% | — | -1.25% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.77% | -0.35% | -1.25% | |
| 37 | HPQ | Hp INC | 株式-IT | 0.77% | — | +0.03% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.71% | — | +0.68% | |
| 39 | AMP | Ameriprise Financial INC | 株式-金融 | 0.71% | — | -0.57% | |
| 40 | ASH | Ashland INC | 株式-素材 | 0.70% | — | -1.27% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | -0.08% | -0.55% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.69% | -0.07% | -0.45% | |
| 43 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.68% | — | -2.13% | |
| 44 | STX | Seagate Technology Holdings plc | 株式-IT | 0.68% | +0.39% | +0.50% | |
| 45 | ITW | Illinois Tool Works | 株式-資本財 | 0.63% | — | +0.03% | |
| 46 | PAYX | Paychex INC | 株式-IT | 0.63% | — | -1.81% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.62% | — | +0.05% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.61% | — | +1.98% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.60% | — | — | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.60% | — | -1.19% |