CIK: 0001799877
申告総資産額
$7.2億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.53% | -0.11% | -3.28% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.04% | -0.12% | +257.07% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.99% | — | -1.65% | |
| 4 | FDX | Fedex CORP | 株式-資本財 | 2.75% | — | -6.52% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.65% | -0.51% | -14.12% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.61% | -0.27% | -1.54% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.43% | — | -0.97% | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.15% | -0.13% | -4.45% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.14% | -0.22% | -7.49% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.08% | — | -12.30% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 2.06% | -0.14% | -1.79% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.98% | — | -0.44% | |
| 13 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.93% | -0.22% | -1.91% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.92% | -0.65% | -0.86% | |
| 15 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.92% | -0.32% | +27.51% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.89% | -0.22% | -10.25% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.87% | — | +24.18% | |
| 18 | TWTRUSD | Twitter INC | 株式-その他 | 1.84% | — | -1.37% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 1.72% | -0.10% | +2.58% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.69% | — | +67.19% | |
| 21 | MOS | Mosaic Co/the | 株式-素材 | 1.66% | +0.14% | -1.00% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.66% | — | -1.00% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.66% | -0.15% | -10.58% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.66% | — | -0.32% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.60% | +0.18% | -0.44% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.60% | — | +2.44% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.59% | — | +4.90% | |
| 28 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.58% | — | -14.04% | |
| 29 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.57% | — | -1.10% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.49% | -1.04% | -10.40% | |
| 31 | INTC | Intel CORP | 株式-IT | 1.49% | — | +0.43% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.44% | +0.16% | -0.48% | |
| 33 | D | Dominion Energy INC | 株式-公益事業 | 1.43% | — | -4.28% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.35% | — | +6.77% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.31% | +0.23% | -0.48% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.26% | — | -5.11% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.25% | -0.17% | +2.67% | |
| 38 | MET | Metlife INC | 株式-金融 | 1.18% | -0.07% | +0.89% | |
| 39 | KMX | Carmax INC | 株式-一般消費財 | 1.17% | — | -15.93% | |
| 40 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.05% | — | -11.79% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 1.03% | -0.13% | -8.81% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.97% | +0.54% | +5.88% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.84% | — | -2.45% | |
| 44 | IVZ | Invesco Ltd. | 株式-金融 | 0.78% | -0.09% | -0.38% | |
| 45 | GAB | Gabelli Equity Trust | 株式-その他 | 0.72% | — | — | |
| 46 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.70% | — | -8.58% | |
| 47 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.69% | — | +1.81% | |
| 48 | HTD | John Hancock Tax Adv Dvd INC | 株式-その他 | 0.67% | — | — | |
| 49 | AON | Aon plc | 株式-金融 | 0.67% | — | -11.01% | |
| 50 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 0.65% | — | +1.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1% | -6.52% | 減少 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.6% | +67.19% | 増加 |
| 3 | TWTRUSD | Twitter INC | +0.5% | -1.37% | 減少 |
| 4 | MOS | Mosaic Co/the | +0.5% | -1.00% | 減少 |
| 5 | UPS | United Parcel Service-cl B | +0.4% | -12.30% | 減少 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -3.28% | 減少 |
| 7 | QCOM | Qualcomm INC | +0.3% | -1.79% | 減少 |
| 8 | DLTR | Dollar Tree INC | +0.3% | +27.51% | 増加 |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +24.18% | 増加 |
| 10 | AAPL | Apple INC | +0.2% | +257.07% | 増加 |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | -0.32% | 減少 |
| 12 | TJX | Tjx Companies INC | +0.1% | +6.77% | 増加 |
| 13 | PFE | Pfizer INC | +0.1% | +2.44% | 増加 |
| 14 | DISCAUSD | Discovery INC - A | +0.1% | +57.96% | 増加 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -1.65% | 減少 |
| 16 | LOW | Lowe's Cos INC | +0.1% | +3.13% | 増加 |
| 17 | ABT | Abbott Laboratories | +0.1% | -7.49% | 減少 |
| 18 | HCA | Hca Healthcare INC | +0.1% | -11.79% | 減少 |
| 19 | SERVUSD | Servicemaster Global Holding | +0.1% | -1.10% | 減少 |
| 20 | UL | Unilever PLC | +0.1% | +6.24% | 増加 |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -4.83% | 減少 |
| 22 | SONY | Sony Group CORP - Sp Adr | +0.1% | -1.91% | 減少 |
| 23 | KO | Coca-cola Co/the | +0.1% | -1.00% | 減少 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +21.68% | 増加 |
| 25 | VZ | Verizon Communications INC | 0% | -0.44% | 減少 |
| 26 | MRK | Merck & Co. INC. | 0% | -0.44% | 減少 |
| 27 | CHTR | Charter Communications Inc-a | — | -14.04% | 減少 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -8.07% | 減少 |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -47.73% | 減少 |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.1% | -8.58% | 減少 |
| 31 | SLB | Slb LTD | -0.1% | -34.95% | 減少 |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -5.11% | 減少 |
| 33 | RTX | Rtx CORP | -0.2% | +2.58% | 増加 |
| 34 | D | Dominion Energy INC | -0.2% | -4.28% | 減少 |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -10.40% | 減少 |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -10.25% | 減少 |
| 37 | CVX | Chevron CORP | -0.2% | +5.88% | 増加 |
| 38 | KMX | Carmax INC | -0.3% | -15.93% | 減少 |
| 39 | CSCO | Cisco Systems INC | -0.3% | +4.90% | 増加 |
| 40 | INTC | Intel CORP | -0.3% | +0.43% | 増加 |
| 41 | CVS | Cvs Health CORP | -0.5% | -0.97% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.5% | -14.12% | 減少 |
| 43 | AXTA | Axalta Coating Systems Ltd. | -0.6% | -79.54% | 減少 |
| 44 | WFC | Wells Fargo & Co | -0.8% | -50.37% | 減少 |
| 45 | PM | Philip Morris International | — | EXIT | 全売却 |
| 46 | EEFT | Euronet Worldwide INC | — | NEW | 新規購入 |
| 47 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 48 | AIG | American International Group | — | EXIT | 全売却 |
| 49 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 50 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |