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 | 12.66% | +0.18% | +0.23% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 5.80% | -2.40% | +0.07% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-その他 | 5.10% | +1.16% | +2.59% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.33% | — | +0.66% | |
| 5 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 3.39% | — | — | |
| 6 | QLTY | Gmo U.s. Quality ETF | ETF-その他 | 3.02% | +1.00% | +3.99% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.19% | +0.15% | -0.93% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 2.16% | -0.16% | +5.60% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.04% | -1.01% | +0.04% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.00% | -0.01% | -0.42% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.98% | -0.35% | -0.32% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.75% | +0.05% | +1.90% | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 1.54% | -0.38% | -1.06% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.54% | +0.18% | +0.43% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.39% | -0.55% | -0.28% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | +0.23% | +1.54% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.37% | — | -13.20% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.29% | — | +0.69% | |
| 19 | STX | Seagate Technology Holdings plc | 株式-IT | 1.28% | +2.05% | -0.85% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.15% | -1.27% | EXIT | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.08% | — | +2.91% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.05% | +0.25% | +2.35% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | — | -0.36% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 1.02% | +0.23% | +0.68% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.99% | — | +0.98% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | — | +0.98% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.91% | -0.42% | -0.41% | |
| 28 | KLAC | Kla CORP | 株式-IT | 0.90% | +0.91% | +1.17% | |
| 29 | AMP | Ameriprise Financial INC | 株式-金融 | 0.81% | — | -0.49% | |
| 30 | GLW | Corning INC | 株式-IT | 0.80% | +0.72% | -0.21% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.78% | +0.29% | -0.30% | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.74% | — | +0.34% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | — | +2.36% | |
| 34 | NEM | Newmont CORP | 株式-素材 | 0.67% | -0.16% | -2.05% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.66% | — | +1.54% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.66% | +0.05% | -0.33% | |
| 37 | FSLR | First Solar INC | 株式-IT | 0.66% | +0.04% | -1.36% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.59% | — | — | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 0.59% | — | +0.30% | |
| 40 | BLK | Blackrock INC | 株式-金融 | 0.59% | — | +0.82% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.57% | — | — | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.56% | -0.24% | -0.55% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.56% | — | +0.62% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.56% | — | -0.14% | |
| 45 | RGLD | Royal Gold INC | 株式-素材 | 0.55% | -0.19% | +1.29% | |
| 46 | COF | Capital One Financial CORP | 株式-金融 | 0.55% | — | -2.39% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | — | +0.12% | |
| 48 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.54% | — | — | |
| 49 | AXP | American Express Co | 株式-金融 | 0.53% | — | — | |
| 50 | ALL | Allstate CORP | 株式-金融 | 0.53% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +1.90% | 増加 |
| 2 | AVGO | Broadcom INC | +0.8% | -0.93% | 減少 |
| 3 | STX | Seagate Technology Holdings plc | +0.7% | -0.85% | 減少 |
| 4 | GLW | Corning INC | +0.7% | -0.21% | 増加 |
| 5 | WINN | Harbor Long-term Growers ETF | +0.6% | +2.59% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.6% | +0.66% | 減少 |
| 7 | AMZN | Amazon.com INC | +0.4% | +2.35% | 増加 |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +0.43% | 減少 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.54% | 減少 |
| 10 | EPD | Enterprise Products Partners | +0.3% | -3.51% | 増加 |
| 11 | WFC | Wells Fargo & Co | +0.3% | — | 増加 |
| 12 | KLAC | Kla CORP | +0.2% | +1.17% | 増加 |
| 13 | ORCL | Oracle CORP | +0.2% | +1.54% | 減少 |
| 14 | FSLR | First Solar INC | +0.2% | -1.36% | 増加 |
| 15 | NEM | Newmont CORP | +0.2% | -2.05% | 減少 |
| 16 | QLTY | Gmo U.s. Quality ETF | +0.1% | +3.99% | 増加 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | -0.33% | 変化なし |
| 18 | TSLA | Tesla INC | +0.1% | +4.66% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.42% | 減少 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +0.69% | 増加 |
| 21 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.07% | 増加 |
| 22 | NFLX | Netflix INC | +0.1% | -1.06% | 減少 |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | — | 変化なし |
| 24 | JNJ | Johnson & Johnson | 0% | +0.98% | 増加 |
| 25 | BLK | Blackrock INC | 0% | +0.82% | 増加 |
| 26 | RGLD | Royal Gold INC | 0% | +1.29% | 増加 |
| 27 | RY | Royal Bank Of Canada | 0% | -2.11% | 減少 |
| 28 | BAC | Bank Of America CORP | 0% | +1.20% | 増加 |
| 29 | SCHA | Schwab US Small-cap ETF | 0% | -0.28% | 増加 |
| 30 | SCHC | Schwab Intl Small-cap Equity | 0% | -0.48% | 増加 |
| 31 | AXP | American Express Co | — | — | 減少 |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | +0.04% | 増加 |
| 33 | AAPL | Apple INC | -0.1% | +0.23% | 増加 |
| 34 | SCHM | Schwab US Mid Cap ETF | -0.1% | -0.41% | 減少 |
| 35 | PULS | Pgim Ultra Short Bond ETF | -0.2% | +5.60% | 増加 |
| 36 | PAYX | Paychex INC | -0.2% | -1.32% | 減少 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | +0.98% | 増加 |
| 38 | SBRA | Sabra Health Care Reit INC | -0.4% | — | 変化なし |
| 39 | COST | Costco Wholesale CORP | -0.5% | -0.32% | 減少 |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | -0.6% | -13.20% | 減少 |
| 41 | LDI | Loandepot INC -class A | — | NEW | 新規購入 |
| 42 | HESM | Hess Midstream LP - Class A | — | EXIT | 全売却 |
| 43 | HPQ | Hp INC | — | EXIT | 全売却 |
| 44 | TRN | Trinity Industries INC | — | NEW | 新規購入 |
| 45 | ENOV | Enovis CORP | — | EXIT | 全売却 |
| 46 | A | Agilent Technologies INC | — | EXIT | 全売却 |
| 47 | KALU | Kaiser Aluminum CORP | — | EXIT | 全売却 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 49 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 50 | MAC | Macerich Co/the | — | NEW | 新規購入 |