CIK: 0001714506
申告総資産額
$6.7億
| # | 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 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 10.52% | — | +451.52% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 6.70% | — | +299.66% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 4.45% | — | -13.71% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.12% | — | +3590.75% | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 3.95% | — | +225.10% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.05% | — | +104.93% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.94% | -0.02% | -6.16% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.76% | — | -18.10% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.73% | — | +8.43% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.50% | — | -5.99% | |
| 11 | ADBE | Adobe INC | 株式-IT | 1.33% | — | +13.48% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.28% | — | +24.53% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.25% | -0.06% | +14.67% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.22% | -0.03% | EXIT | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 1.17% | -0.05% | EXIT | |
| 16 | CRM | Salesforce INC | 株式-IT | 1.13% | — | +31.21% | |
| 17 | ACN | Accenture plc | 株式-IT | 1.05% | — | +27.19% | |
| 18 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.00% | — | +35.62% | |
| 19 | HPQ | Hp INC | 株式-IT | 1.00% | — | +21.80% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.96% | — | -36.72% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 0.95% | — | +43.11% | |
| 22 | CCI | Crown Castle INC | 株式-不動産 | 0.95% | — | +38.95% | |
| 23 | USB | US Bancorp | 株式-金融 | 0.92% | — | +21.04% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.91% | — | +37.21% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.89% | — | -18.38% | |
| 26 | NOW | Servicenow INC | 株式-IT | 0.86% | — | +26.75% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.85% | — | +21.94% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.85% | — | +41.26% | |
| 29 | PRU | Prudential Financial INC | 株式-金融 | 0.82% | — | +22.54% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.80% | — | +30.61% | |
| 31 | NTRS | Northern Trust CORP | 株式-金融 | 0.80% | — | +22.70% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.79% | — | +26.47% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | — | -7.68% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | — | +27.83% | |
| 35 | GIS | General Mills INC | 株式-生活必需品 | 0.79% | — | +31.12% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.79% | — | +70.62% | |
| 37 | ADSK | Autodesk INC | 株式-IT | 0.79% | — | +40.56% | |
| 38 | ENB | Enbridge INC | 株式-エネルギー | 0.78% | — | +28.37% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.77% | +0.04% | NEW | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | — | -7.84% | |
| 41 | DUK | Duke Energy CORP | 株式-公益事業 | 0.74% | — | +36.12% | |
| 42 | EMR | Emerson Electric Co | 株式-資本財 | 0.73% | — | +26.63% | |
| 43 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.73% | — | — | |
| 44 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.73% | -0.04% | -38.11% | |
| 45 | WPC | Wp Carey INC | 株式-不動産 | 0.73% | — | +37.96% | |
| 46 | GD | General Dynamics CORP | 株式-資本財 | 0.72% | — | +31.44% | |
| 47 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.71% | — | +31.88% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.71% | — | +33.73% | |
| 49 | SO | Southern Co/the | 株式-公益事業 | 0.71% | — | +37.06% | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.69% | — | +28.98% |