CIK: 0001785717
申告総資産額
$1.5億
| # | 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 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 7.42% | — | +11.02% | |
| 2 | WK | Workiva INC | 株式-IT | 4.79% | -2.15% | -4.84% | |
| 3 | ADBE | Adobe INC | 株式-IT | 3.19% | — | -2.42% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.11% | -0.63% | -5.97% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 2.59% | +0.06% | -3.42% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.58% | +0.17% | -0.79% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.32% | +0.40% | -1.32% | |
| 8 | EOG | Eog Resources INC | 株式-エネルギー | 2.22% | — | -3.23% | |
| 9 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.12% | — | -3.56% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.10% | +0.27% | -1.35% | |
| 11 | CONE1EUR | Cyrusone INC | 株式-その他 | 2.06% | — | — | |
| 12 | CSX | Csx CORP | 株式-資本財 | 2.03% | — | -2.93% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.02% | — | -2.76% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.97% | — | +107.23% | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 1.96% | — | -4.44% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.92% | — | -0.49% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.83% | -1.53% | EXIT | |
| 18 | BR | Broadridge Financial Solutio | 株式-IT | 1.80% | — | -3.06% | |
| 19 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.70% | — | -3.57% | |
| 20 | TXN | Texas Instruments INC | 株式-IT | 1.70% | +0.05% | -4.30% | |
| 21 | CLX | Clorox Company | 株式-生活必需品 | 1.63% | — | +10.61% | |
| 22 | ADSK | Autodesk INC | 株式-IT | 1.60% | — | -3.19% | |
| 23 | ESLT | Elbit Systems Ltd. | 株式-資本財 | 1.58% | — | -7.10% | |
| 24 | FISV | Fiserv INC | 株式-その他 | 1.55% | — | -0.40% | |
| 25 | CELG | Celgene CORP | 株式-その他 | 1.55% | — | -0.81% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 1.51% | — | -0.86% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 1.49% | — | -5.57% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.49% | -0.37% | -2.59% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.47% | +0.29% | -0.92% | |
| 30 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.45% | — | -3.22% | |
| 31 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.42% | — | — | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.42% | — | +22.30% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.39% | — | +7.10% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.37% | — | +290.95% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.36% | +0.08% | +5.36% | |
| 36 | FDX | Fedex CORP | 株式-資本財 | 1.36% | — | -3.33% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | +0.20% | +0.52% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 1.32% | — | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.27% | — | — | |
| 40 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 0.98% | — | -4.95% | |
| 41 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.97% | — | -0.79% | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.95% | — | -12.95% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.85% | -0.03% | — | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.83% | +0.30% | -1.05% | |
| 45 | NDAQ | Nasdaq INC | 株式-金融 | 0.83% | — | — | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.81% | — | -5.60% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.77% | — | +54.78% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.77% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-その他 | 0.71% | +0.05% | +5.14% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.71% | +0.23% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WK | Workiva INC | +1.4% | -4.84% | 減少 |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +1.4% | +11.02% | 増加 |
| 3 | PEP | Pepsico INC | +1.1% | +107.23% | 増加 |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +1.1% | +290.95% | 増加 |
| 5 | CLX | Clorox Company | +0.4% | +10.61% | 増加 |
| 6 | AAPL | Apple INC | +0.4% | -1.32% | 減少 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.35% | 減少 |
| 8 | MMM | 3m Co | +0.3% | +54.78% | 増加 |
| 9 | CL | Colgate-palmolive Co | +0.3% | +22.30% | 増加 |
| 10 | PFE | Pfizer INC | +0.3% | — | 変化なし |
| 11 | ADBE | Adobe INC | +0.2% | -2.42% | 減少 |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +50.24% | 増加 |
| 13 | MA | Mastercard INC - A | +0.1% | -3.42% | 減少 |
| 14 | EOG | Eog Resources INC | +0.1% | -3.23% | 減少 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | -3.56% | 減少 |
| 16 | GOOGL | Alphabet Inc-cl A | — | -0.92% | 減少 |
| 17 | FDX | Fedex CORP | 0% | -3.33% | 減少 |
| 18 | BAX | Baxter International INC | 0% | -4.44% | 減少 |
| 19 | PYPL | Paypal Holdings INC | 0% | -0.86% | 減少 |
| 20 | NVDA | Nvidia CORP | 0% | -5.97% | 減少 |
| 21 | NDAQ | Nasdaq INC | -0.1% | — | 変化なし |
| 22 | ATVIEUR | Activision Blizzard INC | -0.1% | -3.22% | 減少 |
| 23 | NKE | Nike INC -cl B | -0.1% | -12.95% | 減少 |
| 24 | UMPQUSD | Umpqua Holdings CORP | -0.1% | -4.95% | 減少 |
| 25 | TXN | Texas Instruments INC | -0.2% | -4.30% | 減少 |
| 26 | MHK | Mohawk Industries INC | -0.2% | -5.92% | 減少 |
| 27 | XOM | Exxon Mobil CORP | -0.6% | -66.97% | 減少 |
| 28 | CVX | Chevron CORP | -0.8% | -67.67% | 減少 |
| 29 | WFC | Wells Fargo & Co | -1% | -83.57% | 減少 |
| 30 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 31 | CONE1EUR | Cyrusone INC | — | NEW | 新規購入 |
| 32 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 33 | AMN | Amn Healthcare Services INC | — | EXIT | 全売却 |
| 34 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 35 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新規購入 |
| 37 | CRSP | CRISPR Therapeutics AG | — | EXIT | 全売却 |
| 38 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 40 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 41 | SM | Sm Energy Co | — | EXIT | 全売却 |
| 42 | THS | Treehouse Foods INC | — | EXIT | 全売却 |
| 43 | RRC | Range Resources CORP | — | EXIT | 全売却 |
| 44 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 45 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | 新規購入 |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 47 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新規購入 |
| 48 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 49 | VO | Vanguard Mid-cap ETF | — | NEW | 新規購入 |
| 50 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | 新規購入 |