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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 9.37% | +1.22% | — | |
| 2 | WK | Workiva INC | 株式-IT | 4.30% | -2.15% | -29.24% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 4.12% | +0.06% | +0.26% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.69% | -1.53% | EXIT | |
| 5 | BAX | Baxter International INC | 株式-ヘルスケア | 3.29% | — | — | |
| 6 | AAPL | Apple INC | 株式-IT | 3.19% | +0.40% | +6.60% | |
| 7 | ADBE | Adobe INC | 株式-IT | 3.15% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.07% | +0.29% | +4.89% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.00% | +0.17% | +0.28% | |
| 10 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.97% | — | +0.14% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.75% | -0.37% | +7.67% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.74% | — | +1.31% | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 2.68% | — | +3.19% | |
| 14 | AMBA | Ambarella, Inc. | 株式-IT | 2.68% | — | — | |
| 15 | ESLT | Elbit Systems Ltd. | 株式-資本財 | 2.63% | — | — | |
| 16 | VPU | Vanguard Utilities ETF | ETF-その他 | 2.59% | — | -1.70% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.55% | — | — | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 2.26% | +0.20% | +5.73% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 2.16% | -0.63% | -4.02% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 2.15% | — | +0.24% | |
| 21 | CLX | Clorox Company | 株式-生活必需品 | 1.99% | — | — | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.63% | — | -3.04% | |
| 23 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.57% | — | +0.48% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.53% | — | +2.27% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.51% | +0.08% | — | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.46% | — | +0.83% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 1.44% | -0.03% | +1.42% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.32% | +1.32% | -0.84% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.32% | — | +5.92% | |
| 30 | PCTY | Paylocity Holding CORP | 株式-IT | 1.30% | — | -1.03% | |
| 31 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.19% | — | +3.37% | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-その他 | 1.18% | — | — | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 1.11% | +0.30% | +2.13% | |
| 34 | VUG | Vanguard Growth ETF | ETF-その他 | 0.84% | +0.05% | -0.70% | |
| 35 | RVTY | Revvity INC | 株式-ヘルスケア | 0.79% | — | — | |
| 36 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.75% | +0.66% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.74% | +0.37% | — | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.72% | +0.23% | -5.29% | |
| 39 | WM | Waste Management, Inc. | 株式-資本財 | 0.71% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.65% | — | +78.40% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.63% | +0.07% | +11.41% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | — | +31.00% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.53% | — | +17.83% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.53% | — | +14.23% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.53% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | — | +80.00% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.46% | — | -65.82% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.45% | — | +56.64% | |
| 49 | OKE | Oneok INC | 株式-エネルギー | 0.45% | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.43% | — | — |