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 | 13.72% | +0.18% | +72.18% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 5.61% | -2.40% | +201.11% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-その他 | 4.24% | +1.16% | +4.42% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.03% | — | +7.62% | |
| 5 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 3.60% | — | — | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 2.54% | — | +1552.58% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.31% | -0.35% | +0.08% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 1.85% | -0.16% | +12.47% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.81% | +0.15% | -6.11% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.80% | — | -1.25% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.78% | -0.01% | -0.83% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.77% | -1.01% | +105.51% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.42% | — | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.41% | -0.55% | +104.18% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 1.40% | -1.27% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.39% | +0.18% | +36.61% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 1.37% | -0.38% | -9.01% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | -1.58% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.20% | +0.23% | -5.94% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | — | -5.73% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.15% | — | -0.59% | |
| 22 | AMP | Ameriprise Financial INC | 株式-金融 | 1.12% | — | -0.04% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.06% | +0.23% | -18.49% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.96% | +0.05% | -1.86% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.96% | -0.42% | +178.70% | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.94% | — | -1.45% | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.86% | — | -2.64% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.80% | — | -14.22% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.76% | +0.29% | -1.38% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.75% | — | +0.01% | |
| 31 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.73% | — | -15.81% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | — | +0.61% | |
| 33 | AZO | Autozone INC | 株式-一般消費財 | 0.67% | — | -0.92% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.67% | — | -5.45% | |
| 35 | ALL | Allstate CORP | 株式-金融 | 0.65% | — | -41.45% | |
| 36 | ITW | Illinois Tool Works | 株式-資本財 | 0.64% | — | -1.03% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.63% | -0.24% | +99.15% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | — | -3.01% | |
| 39 | BLK | Blackrock INC | 株式-金融 | 0.59% | — | — | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.58% | — | +0.25% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.58% | +0.08% | NEW | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.57% | -0.18% | -4.66% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.57% | -0.08% | EXIT | |
| 44 | KLAC | Kla CORP | 株式-IT | 0.56% | +0.91% | -2.28% | |
| 45 | AXP | American Express Co | 株式-金融 | 0.56% | — | -0.02% | |
| 46 | GS | Goldman Sachs Group INC | 株式-金融 | 0.55% | +0.05% | +0.37% | |
| 47 | CMF | Ishares California Muni Bond | ETF-その他 | 0.55% | — | +287.17% | |
| 48 | COF | Capital One Financial CORP | 株式-金融 | 0.54% | — | -0.84% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.54% | — | -0.06% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.54% | — | -17.71% |
| # | 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 | +5.6% | +72.18% | 増加 |
| 2 | BOND | Pimco Active Bond Exchange-t | +2.4% | +1552.58% | 増加 |
| 3 | VOO | Vanguard S&p 500 ETF | +1.4% | NEW | 新規購入 |
| 4 | BLK | Blackrock INC | +0.6% | NEW | 新規購入 |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.6% | NEW | 新規購入 |
| 6 | MNST | Monster Beverage CORP | +0.5% | NEW | 新規購入 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +36.61% | 増加 |
| 8 | CMF | Ishares California Muni Bond | +0.4% | +287.17% | 増加 |
| 9 | ENOV | Enovis CORP | +0.4% | NEW | 新規購入 |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | +0.4% | NEW | 新規購入 |
| 11 | MUB | Ishares National Muni Bond E | +0.4% | NEW | 新規購入 |
| 12 | KALU | Kaiser Aluminum CORP | +0.3% | NEW | 新規購入 |
| 13 | AVGO | Broadcom INC | +0.2% | -6.11% | 減少 |
| 14 | NKE | Nike INC -cl B | +0.2% | +99.15% | 増加 |
| 15 | CVX | Chevron CORP | +0.2% | +138.23% | 増加 |
| 16 | TSLA | Tesla INC | +0.2% | +116.60% | 増加 |
| 17 | SMB | Vaneck Short Muni ETF | +0.2% | NEW | 新規購入 |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | NEW | 新規購入 |
| 19 | EFV | Ishares Msci Eafe Value ETF | +0.2% | NEW | 新規購入 |
| 20 | WINN | Harbor Long-term Growers ETF | +0.1% | +4.42% | 増加 |
| 21 | NFLX | Netflix INC | +0.1% | -9.01% | 減少 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.83% | 減少 |
| 23 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +12.47% | 増加 |
| 24 | MSFT | Microsoft CORP | -0.1% | +7.62% | 増加 |
| 25 | ASH | Ashland INC | -0.2% | -27.47% | 減少 |
| 26 | SO | Southern Co/the | -0.2% | -28.18% | 減少 |
| 27 | OMC | Omnicom Group | -0.2% | -32.71% | 減少 |
| 28 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -21.38% | 減少 |
| 29 | KLAC | Kla CORP | -0.2% | -2.28% | 減少 |
| 30 | STX | Seagate Technology Holdings plc | -0.2% | -2.47% | 減少 |
| 31 | CCI | Crown Castle INC | -0.2% | -32.60% | 減少 |
| 32 | COLD | Americold Realty Trust INC | -0.2% | EXIT | 全売却 |
| 33 | IWS | Ishares Russell Mid-cap Valu | -0.3% | EXIT | 全売却 |
| 34 | VICI | Vici Properties INC | -0.3% | EXIT | 全売却 |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -17.71% | 減少 |
| 36 | HRL | Hormel Foods CORP | -0.3% | EXIT | 全売却 |
| 37 | XNCMX | Nuveen Ca Amt-fr Muni INC | -0.3% | -15.81% | 減少 |
| 38 | HAL | Halliburton Co | -0.3% | EXIT | 全売却 |
| 39 | DIS | Walt Disney Co/the | -0.3% | -66.31% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -14.22% | 減少 |
| 41 | SCHX | Schwab US Large-cap ETF | -0.3% | +201.11% | 増加 |
| 42 | EQIX | Equinix INC | -0.4% | EXIT | 全売却 |
| 43 | MAC | Macerich Co/the | -0.4% | EXIT | 全売却 |
| 44 | FDX | Fedex CORP | -0.5% | EXIT | 全売却 |
| 45 | QCOM | Qualcomm INC | -0.5% | -18.49% | 減少 |
| 46 | ALL | Allstate CORP | -0.5% | -41.45% | 減少 |
| 47 | UNH | Unitedhealth Group INC | -0.6% | -74.62% | 減少 |
| 48 | AN | Autonation INC | -0.6% | -79.47% | 減少 |
| 49 | BLKCHF | Blackrock INC | -0.6% | EXIT | 全売却 |
| 50 | SBRA | Sabra Health Care Reit INC | -0.6% | — | 変化なし |