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 | 7.72% | +1.22% | -0.15% | |
| 2 | WK | Workiva INC | 株式-IT | 3.88% | -2.15% | +4.07% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 3.72% | +0.06% | -0.85% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.65% | -1.53% | EXIT | |
| 5 | AAPL | Apple INC | 株式-IT | 3.48% | +0.40% | +7.18% | |
| 6 | ADBE | Adobe INC | 株式-IT | 3.37% | — | +4.83% | |
| 7 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 3.17% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.72% | +0.29% | -0.57% | |
| 9 | BAX | Baxter International INC | 株式-ヘルスケア | 2.69% | — | +4.30% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.66% | -0.37% | +2.05% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.64% | +0.17% | +0.96% | |
| 12 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.54% | — | +3.29% | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 2.49% | — | +5.21% | |
| 14 | AMBA | Ambarella, Inc. | 株式-IT | 2.47% | — | -1.45% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.34% | — | +5.59% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 2.30% | -0.63% | +5.64% | |
| 17 | KLAC | Kla CORP | 株式-IT | 2.21% | — | — | |
| 18 | VPU | Vanguard Utilities ETF | ETF-その他 | 2.12% | — | -1.47% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.11% | — | — | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.80% | — | +1.13% | |
| 21 | CLX | Clorox Company | 株式-生活必需品 | 1.78% | — | +5.96% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.73% | +0.20% | +1.41% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.50% | — | +2.60% | |
| 24 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.45% | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.34% | +0.08% | -0.32% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.33% | — | +0.59% | |
| 27 | PCTY | Paylocity Holding CORP | 株式-IT | 1.33% | — | -0.26% | |
| 28 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.32% | — | -1.48% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.22% | — | +0.19% | |
| 30 | VTV | Vanguard Value ETF | ETF-その他 | 1.20% | +0.65% | — | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 1.18% | -0.03% | -11.02% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.17% | +1.32% | +2.43% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.15% | — | +11.77% | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.14% | — | +14.97% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.12% | — | +234.81% | |
| 36 | INTC | Intel CORP | 株式-IT | 1.08% | — | +192.14% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 1.00% | +0.30% | +2.65% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.97% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-その他 | 0.78% | +0.05% | +3.63% | |
| 40 | RVTY | Revvity INC | 株式-ヘルスケア | 0.76% | — | — | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.68% | +0.23% | +2.63% | |
| 42 | WM | Waste Management INC | 株式-資本財 | 0.67% | +0.29% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.66% | +0.37% | — | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | — | — | |
| 45 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.65% | +0.66% | +9.25% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.59% | — | -0.02% | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.49% | +0.07% | -2.13% | |
| 48 | OKE | Oneok INC | 株式-エネルギー | 0.49% | — | +21.30% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.47% | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.45% | — | -0.03% |