CIK: 0001725297
申告総資産額
$8.0億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 21.84% | -0.38% | +4.47% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 13.39% | — | +6.08% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-その他 | 11.50% | — | +13.02% | |
| 4 | AAPL | Apple INC | 株式-IT | 11.02% | -0.49% | +290.84% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 6.72% | — | +12.68% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 6.70% | — | +13.99% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.50% | — | +5.33% | |
| 8 | MGRC | Mcgrath Rentcorp | 株式-その他 | 1.19% | — | -9.15% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.75% | — | -15.06% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 0.66% | -0.19% | +50.30% | |
| 11 | VUG | Vanguard Growth ETF | ETF-その他 | 0.62% | — | +19.65% | |
| 12 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.48% | — | +6.09% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 0.47% | — | +400.00% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | — | +19.37% | |
| 15 | VTV | Vanguard Value ETF | ETF-その他 | 0.43% | — | +21.05% | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 0.43% | — | +7.31% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.42% | -0.14% | -5.43% | |
| 18 | AMP | Ameriprise Financial INC | 株式-金融 | 0.42% | — | -13.42% | |
| 19 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.40% | — | +8.50% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 0.39% | — | -30.57% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.37% | — | +34.07% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.36% | — | -19.02% | |
| 23 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.35% | — | +28.75% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.35% | — | -3.87% | |
| 25 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.35% | — | +28.23% | |
| 26 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.35% | — | -19.89% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 0.33% | — | +28.24% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.33% | — | -8.10% | |
| 29 | STX | Seagate Technology Holdings plc | 株式-IT | 0.33% | — | -1.96% | |
| 30 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.32% | — | -8.45% | |
| 31 | MSI | Motorola Solutions INC | 株式-IT | 0.31% | — | +62.48% | |
| 32 | EA | Electronic Arts INC | 株式-通信サービス | 0.31% | — | +38.41% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.30% | — | -13.82% | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.29% | — | +31.62% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.28% | — | -3.65% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.28% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.28% | — | -24.66% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.28% | -1.33% | -40.15% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.27% | — | +39.34% | |
| 40 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.27% | — | — | |
| 41 | CDW | Cdw Corp/de | 株式-IT | 0.26% | — | +81.98% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.26% | — | +66.95% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.25% | — | -26.36% | |
| 44 | KR | Kroger Co | 株式-生活必需品 | 0.25% | — | -4.66% | |
| 45 | BIIB | Biogen INC | 株式-ヘルスケア | 0.25% | — | +28.53% | |
| 46 | MET | Metlife INC | 株式-金融 | 0.24% | — | -7.40% | |
| 47 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.24% | — | +20.07% | |
| 48 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 0.24% | — | — | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | — | +25.91% | |
| 50 | TGT | Target CORP | 株式-一般消費財 | 0.24% | — | -7.51% |