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 | 9.20% | -0.11% | +0.98% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.80% | -0.28% | -2.44% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.30% | -1.10% | -2.40% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 3.16% | -0.25% | +0.04% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.10% | -0.35% | +0.47% | |
| 6 | ETN | Eaton Corporation plc | 株式-資本財 | 2.74% | +0.56% | +0.36% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.58% | -1.34% | EXIT | |
| 8 | ACN | Accenture plc | 株式-IT | 2.57% | — | +1.02% | |
| 9 | PH | Parker Hannifin CORP | 株式-資本財 | 2.52% | +0.20% | +0.71% | |
| 10 | BLKCHF | Blackrock INC | 株式-その他 | 2.35% | — | +1.03% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.28% | — | +0.57% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 2.25% | +0.28% | +0.77% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.24% | +0.10% | +0.65% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 2.17% | +0.67% | +1.03% | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 2.13% | -0.01% | +0.87% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.05% | — | +1.11% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | -0.14% | +0.24% | |
| 18 | FTNT | Fortinet INC | 株式-IT | 1.85% | — | -1.84% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.84% | +0.06% | +0.63% | |
| 20 | AGCO | Agco CORP | 株式-資本財 | 1.82% | — | +1.05% | |
| 21 | ON | On Semiconductor | 株式-IT | 1.81% | — | -0.59% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.80% | -0.14% | +2.51% | |
| 23 | CARR | Carrier Global CORP | 株式-資本財 | 1.73% | +0.18% | +0.81% | |
| 24 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.71% | — | -0.15% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.69% | -0.02% | -1.11% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.65% | -0.34% | +8.67% | |
| 27 | CRM | Salesforce INC | 株式-IT | 1.63% | — | +0.35% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.62% | — | -0.03% | |
| 29 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.51% | — | -0.60% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.49% | -0.05% | -2.75% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 1.46% | +0.26% | +0.99% | |
| 32 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.44% | — | +1.01% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.40% | -0.12% | +4.28% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 1.40% | — | +3.81% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.35% | — | -0.92% | |
| 36 | DVN | Devon Energy CORP | 株式-エネルギー | 1.26% | — | — | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 1.18% | +0.06% | +0.23% | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.96% | — | +0.83% | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 0.94% | — | +1.91% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.93% | -1.15% | +2.00% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.77% | — | +2.40% | |
| 42 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.71% | +0.46% | +2.41% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.64% | — | +1.08% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.55% | — | — | |
| 45 | ED | Consolidated Edison INC | 株式-公益事業 | 0.49% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.48% | +0.09% | -1.40% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.48% | -0.36% | -3.45% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.38% | — | -11.03% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.35% | +0.05% | -0.72% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.32% | — | -0.72% |