CIK: 0001729049
申告総資産額
$3.1億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 9.28% | -0.11% | +4.93% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.99% | -0.28% | +4.75% | |
| 3 | BA | Boeing Co/the | 株式-資本財 | 3.56% | -0.04% | +6.30% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.49% | -1.10% | +1.29% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 2.96% | -0.25% | +40.74% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.89% | -0.35% | +9.57% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.75% | — | +0.14% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.62% | — | -0.23% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.58% | -1.34% | EXIT | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.46% | -0.05% | -0.58% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.37% | -0.02% | -0.77% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.34% | -0.14% | +3.88% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.27% | +0.10% | -0.93% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.20% | — | -1.29% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 2.18% | — | +10.60% | |
| 16 | ACN | Accenture plc | 株式-IT | 2.16% | — | +11.46% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.10% | -0.12% | +2.05% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.08% | — | +1.07% | |
| 19 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.07% | — | -0.49% | |
| 20 | WEP | Magellan Midstream Partners | 株式-その他 | 2.07% | — | +5.26% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 2.06% | +0.67% | +4.36% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 2.06% | — | +26.42% | |
| 23 | INTC | Intel CORP | 株式-IT | 2.04% | — | +3.88% | |
| 24 | CRM | Salesforce INC | 株式-IT | 1.98% | — | +5.77% | |
| 25 | ETN | Eaton Corporation plc | 株式-資本財 | 1.94% | +0.56% | +5.64% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.94% | — | +6.96% | |
| 27 | MMM | 3m Co | 株式-資本財 | 1.71% | — | +2.04% | |
| 28 | MTB | M & T Bank CORP | 株式-金融 | 1.66% | — | +0.37% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.60% | +0.06% | -0.47% | |
| 30 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.49% | — | — | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 1.48% | — | +8.82% | |
| 32 | PH | Parker Hannifin CORP | 株式-資本財 | 1.40% | +0.20% | -8.45% | |
| 33 | BIIB | Biogen INC | 株式-ヘルスケア | 1.29% | — | +3.24% | |
| 34 | DUK | Duke Energy CORP | 株式-公益事業 | 1.23% | +0.26% | -0.28% | |
| 35 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.11% | — | +5.01% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 1.05% | -0.01% | -23.70% | |
| 37 | XRXCHF | Xerox CORP | 株式-その他 | 0.97% | — | -18.70% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.96% | — | +1.83% | |
| 39 | CLX | Clorox Company | 株式-生活必需品 | 0.87% | — | -3.64% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.86% | -1.15% | +1.10% | |
| 41 | ED | Consolidated Edison INC | 株式-公益事業 | 0.85% | — | — | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.84% | +0.06% | NEW | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.81% | — | -10.19% | |
| 44 | CIM | Chimera Investment Corporation | 株式-その他 | 0.79% | — | -0.69% | |
| 45 | CELG | Celgene CORP | 株式-その他 | 0.78% | — | -4.23% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.72% | — | -2.09% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.69% | -0.34% | +1.37% | |
| 48 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.65% | +0.09% | — | |
| 49 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.57% | — | -26.15% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.40% | +0.05% | -0.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.8% | +40.74% | 増加 |
| 2 | VZ | Verizon Communications INC | +0.4% | +0.14% | 増加 |
| 3 | PG | Procter & Gamble Co/the | +0.4% | -0.93% | 減少 |
| 4 | MRK | Merck & Co. INC. | +0.3% | -0.47% | 減少 |
| 5 | MPT | Medical Properties Trust INC | +0.3% | — | 変化なし |
| 6 | DUK | Duke Energy CORP | +0.2% | -0.28% | 減少 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +9.57% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +2.05% | 増加 |
| 9 | BA | Boeing Co/the | +0.1% | +6.30% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.23% | 減少 |
| 11 | NEOG | Neogen CORP | +0.1% | +66.93% | 増加 |
| 12 | NKE | Nike INC -cl B | +0.1% | +6.96% | 増加 |
| 13 | BLKCHF | Blackrock INC | +0.1% | +10.60% | 増加 |
| 14 | ACN | Accenture plc | +0.1% | +11.46% | 増加 |
| 15 | CVX | Chevron CORP | +0.1% | +4.36% | 増加 |
| 16 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.93% | 増加 |
| 17 | MMM | 3m Co | +0.1% | +2.04% | 増加 |
| 18 | MSFT | Microsoft CORP | +0.1% | +1.29% | 増加 |
| 19 | CRM | Salesforce INC | +0.1% | +5.77% | 増加 |
| 20 | BAC | Bank Of America CORP | 0% | +8.82% | 増加 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +3.88% | 増加 |
| 22 | WEP | Magellan Midstream Partners | 0% | +5.26% | 増加 |
| 23 | BIIB | Biogen INC | — | +3.24% | 増加 |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -2.09% | 減少 |
| 25 | EW | Edwards Lifesciences CORP | 0% | -0.49% | 減少 |
| 26 | MTB | M & T Bank CORP | 0% | +0.37% | 増加 |
| 27 | SCHM | Schwab US Mid Cap ETF | 0% | -0.67% | 減少 |
| 28 | BABA | Alibaba Group Holding-sp Adr | 0% | +1.83% | 増加 |
| 29 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 30 | SCHA | Schwab US Small-cap ETF | -0.1% | -0.89% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.1% | -1.52% | 減少 |
| 32 | IWO | Ishares Russell 2000 Growth | -0.1% | — | 変化なし |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +1.37% | 増加 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | +1.55% | 増加 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.77% | 減少 |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.58% | 減少 |
| 37 | ETN | Eaton Corporation plc | -0.1% | +5.64% | 増加 |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -10.19% | 減少 |
| 39 | MDY | State Street Spdr S&p Midcap | -0.2% | -1.29% | 減少 |
| 40 | CELG | Celgene CORP | -0.2% | -4.23% | 減少 |
| 41 | BIDU | Baidu INC - Spon Adr | -0.2% | +5.01% | 増加 |
| 42 | PH | Parker Hannifin CORP | -0.3% | -8.45% | 減少 |
| 43 | XRXCHF | Xerox CORP | -0.5% | -18.70% | 減少 |
| 44 | GS | Goldman Sachs Group INC | -0.6% | -23.70% | 減少 |
| 45 | ATVIEUR | Activision Blizzard INC | -0.7% | -26.15% | 減少 |
| 46 | AAPL | Apple INC | -0.8% | +4.75% | 増加 |
| 47 | ✓ | Mazor Robotics Ltd-spon Adr | — | EXIT | 全売却 |
| 48 | MDXG | Mimedx Group INC | — | NEW | 新規購入 |
| 49 | T | At&t INC | — | EXIT | 全売却 |
| 50 | SBPHUSD | Spring Bank Pharmaceuticals | — | NEW | 新規購入 |