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 | 12.71% | +0.18% | -0.28% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 5.72% | -2.40% | +2.28% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-その他 | 4.53% | +1.16% | +13.33% | |
| 4 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 3.81% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.78% | — | +0.52% | |
| 6 | QLTY | Gmo U.s. Quality ETF | ETF-その他 | 2.88% | +1.00% | — | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.48% | -0.35% | -0.58% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 2.31% | -0.16% | +18.84% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.06% | -1.01% | +3.79% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.99% | — | +5.13% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.90% | -0.01% | -0.27% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 1.49% | -0.38% | -0.61% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.37% | +0.15% | +0.15% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 1.37% | -1.27% | EXIT | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.37% | -0.55% | +2.67% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.23% | — | +35.50% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.22% | — | +0.07% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.21% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | — | +0.98% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.19% | +0.18% | -0.43% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 1.13% | +0.23% | +0.89% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.05% | +0.23% | +2.47% | |
| 23 | AMP | Ameriprise Financial INC | 株式-金融 | 1.01% | — | -5.01% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.98% | -0.42% | +3.21% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | — | — | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.93% | — | +0.36% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | +0.29% | +0.47% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.83% | +0.05% | +1.89% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | — | +0.59% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | — | +1.18% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.73% | — | +2.58% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.70% | — | +2.39% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.66% | — | +0.80% | |
| 34 | ITW | Illinois Tool Works | 株式-資本財 | 0.66% | — | +1.59% | |
| 35 | KLAC | Kla CORP | 株式-IT | 0.66% | +0.91% | +4.72% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | +0.25% | +48.34% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | — | -2.89% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.65% | -0.18% | +3.16% | |
| 39 | ALL | Allstate CORP | 株式-金融 | 0.64% | — | -12.34% | |
| 40 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.62% | -0.24% | +11.19% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | -0.17% | +17.87% | |
| 42 | BLK | Blackrock INC | 株式-金融 | 0.56% | — | -0.55% | |
| 43 | COF | Capital One Financial CORP | 株式-金融 | 0.56% | — | -1.71% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | -0.19% | -4.75% | |
| 45 | DE | Deere & Co | 株式-資本財 | 0.56% | — | +0.80% | |
| 46 | STX | Seagate Technology Holdings plc | 株式-IT | 0.55% | +2.05% | +2.23% | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 0.55% | — | +0.38% | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.55% | +0.05% | — | |
| 49 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.55% | — | -2.81% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.54% | +0.03% | +4.37% |