CIK: 0001743863
申告総資産額
$2.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 14.53% | +0.61% | +337.20% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 12.10% | -2.10% | -4.49% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 9.14% | -0.19% | — | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 8.79% | -0.43% | -1.47% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 6.17% | +0.18% | +2.09% | |
| 6 | ACN | Accenture plc | 株式-IT | 3.27% | -0.12% | -2.01% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.95% | -0.14% | +3.90% | |
| 8 | GPN | Global Payments INC | 株式-資本財 | 2.63% | — | -26.15% | |
| 9 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.43% | +0.10% | — | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.30% | — | -6.90% | |
| 11 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.23% | +0.41% | -16.56% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.06% | +0.91% | +49.56% | |
| 13 | VTC | Vanguard Total Corporate Bnd | ETF-投資適格社債 | 1.95% | — | +177.81% | |
| 14 | SPGI | S&p Global INC | 株式-金融 | 1.79% | — | +16.73% | |
| 15 | ADBE | Adobe INC | 株式-IT | 1.63% | — | -3.82% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.62% | -0.05% | +2.50% | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 1.51% | -0.16% | -10.53% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.46% | — | -0.61% | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 1.28% | — | -9.10% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | +0.30% | -4.56% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.16% | — | — | |
| 22 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.08% | — | +60.21% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | +0.03% | -23.68% | |
| 24 | ROST | Ross Stores INC | 株式-一般消費財 | 0.87% | +0.20% | -38.24% | |
| 25 | ROL | Rollins INC | 株式-一般消費財 | 0.82% | -0.10% | +51.53% | |
| 26 | BND | Vanguard Total Bond Market | ETF-その他 | 0.81% | — | +8.62% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.81% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.74% | — | +17.54% | |
| 29 | SYK | Stryker CORP | 株式-ヘルスケア | 0.70% | — | -4.23% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.62% | +0.45% | -9.57% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.56% | — | +13.48% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.53% | — | +100.52% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | +1.25% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.48% | — | -13.16% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.48% | — | -15.18% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.47% | -0.46% | — | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 0.47% | — | -4.04% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.43% | — | +2.08% | |
| 39 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.40% | — | +0.94% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.38% | — | +17.44% | |
| 41 | TROW | T Rowe Price Group INC | 株式-金融 | 0.36% | — | +0.27% | |
| 42 | LHX | L3harris Technologies INC | 株式-資本財 | 0.36% | +0.18% | -38.05% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.35% | — | -19.03% | |
| 44 | ED | Consolidated Edison INC | 株式-公益事業 | 0.34% | — | -1.19% | |
| 45 | CSX | Csx CORP | 株式-資本財 | 0.33% | — | +0.06% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.33% | — | +36.71% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.28% | — | +17.62% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.26% | — | -58.36% | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.26% | — | -9.98% | |
| 50 | CTAS | Cintas CORP | 株式-資本財 | 0.25% | — | -17.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.1% | +337.20% | 増加 |
| 2 | VTC | Vanguard Total Corporate Bnd | +1.1% | +177.81% | 増加 |
| 3 | COST | Costco Wholesale CORP | +0.7% | +49.56% | 増加 |
| 4 | ZTS | Zoetis INC | +0.4% | +60.21% | 増加 |
| 5 | ROL | Rollins INC | +0.3% | +51.53% | 増加 |
| 6 | VCIT | Vanguard Int-term Corporate | +0.2% | +100.52% | 増加 |
| 7 | SPGI | S&p Global INC | +0.1% | +16.73% | 増加 |
| 8 | NKE | Nike INC -cl B | +0.1% | -0.61% | 減少 |
| 9 | DHR | Danaher CORP | +0.1% | +17.44% | 増加 |
| 10 | PEP | Pepsico INC | +0.1% | +36.71% | 増加 |
| 11 | ABT | Abbott Laboratories | 0% | +2.50% | 増加 |
| 12 | UNH | Unitedhealth Group INC | 0% | +17.54% | 増加 |
| 13 | MGK | Vanguard Mega Cap Growth ETF | 0% | +17.62% | 増加 |
| 14 | NSC | Norfolk Southern CORP | 0% | +0.94% | 増加 |
| 15 | AMZN | Amazon.com INC | 0% | +3.90% | 増加 |
| 16 | PG | Procter & Gamble Co/the | 0% | +1.25% | 増加 |
| 17 | KO | Coca-cola Co/the | 0% | +2.08% | 増加 |
| 18 | BIV | Vanguard Intermediate-term B | 0% | +13.48% | 増加 |
| 19 | SYK | Stryker CORP | -0.1% | -4.23% | 減少 |
| 20 | BND | Vanguard Total Bond Market | -0.1% | +8.62% | 増加 |
| 21 | VGT | Vanguard Info Tech ETF | -0.1% | -19.03% | 減少 |
| 22 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -13.16% | 減少 |
| 23 | ADBE | Adobe INC | -0.2% | -3.82% | 減少 |
| 24 | HD | Home Depot INC | -0.3% | +2.09% | 増加 |
| 25 | LHX | L3harris Technologies INC | -0.3% | -38.05% | 減少 |
| 26 | TJX | Tjx Companies INC | -0.4% | -6.90% | 減少 |
| 27 | IWF | Ishares Russell 1000 Growth | -0.4% | -58.36% | 減少 |
| 28 | ACN | Accenture plc | -0.5% | -2.01% | 減少 |
| 29 | JPM | Jpmorgan Chase & Co | -0.5% | -23.68% | 減少 |
| 30 | ADP | Automatic Data Processing | -0.6% | -10.53% | 減少 |
| 31 | ROST | Ross Stores INC | -0.7% | -38.24% | 減少 |
| 32 | NOC | Northrop Grumman CORP | -0.9% | -16.56% | 減少 |
| 33 | GPN | Global Payments INC | -1.4% | -26.15% | 減少 |
| 34 | V | Visa Inc-class A Shares | -1.5% | -1.47% | 減少 |
| 35 | MSFT | Microsoft CORP | -2.5% | -4.49% | 減少 |
| 36 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 37 | SCHG | Schwab US Large-cap Growth | — | EXIT | 全売却 |
| 38 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 39 | VGIT | Vanguard Intermediate-term T | — | NEW | 新規購入 |
| 40 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 41 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 44 | ✓ | Iberiabank CORP | — | EXIT | 全売却 |
| 45 | FHN | First Horizon CORP | — | NEW | 新規購入 |
| 46 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新規購入 |
| 47 | WMT | Walmart INC | — | NEW | 新規購入 |
| 48 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 49 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 50 | EDV | Vanguard Extended Dur Treas | — | EXIT | 全売却 |