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 | 10.67% | -0.11% | +1.37% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.69% | -0.28% | -3.11% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.94% | -1.10% | -2.93% | |
| 4 | ETN | Eaton Corporation plc | 株式-資本財 | 3.93% | +0.56% | -1.90% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.82% | -0.35% | -1.06% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.72% | -0.34% | -1.65% | |
| 7 | PH | Parker Hannifin CORP | 株式-資本財 | 3.62% | +0.20% | -1.74% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 3.55% | +0.06% | -2.01% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 3.24% | -0.25% | -1.09% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.76% | — | -1.66% | |
| 11 | BLKCHF | Blackrock INC | 株式-その他 | 2.66% | — | -0.87% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.63% | -0.14% | +1.22% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.63% | -0.14% | -2.27% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 2.56% | -0.01% | -0.94% | |
| 15 | ACN | Accenture plc | 株式-IT | 2.50% | — | -0.07% | |
| 16 | CARR | Carrier Global CORP | 株式-資本財 | 2.44% | +0.18% | -1.37% | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 2.28% | +0.28% | -0.57% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.08% | +0.10% | -0.61% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.93% | -1.34% | EXIT | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.75% | -0.02% | -0.54% | |
| 21 | CRM | Salesforce INC | 株式-IT | 1.68% | — | -1.58% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.62% | +0.67% | +0.59% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.52% | +0.06% | +0.29% | |
| 24 | DUK | Duke Energy CORP | 株式-公益事業 | 1.51% | +0.26% | +0.09% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.47% | -0.05% | +0.02% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.32% | -1.15% | -1.73% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | -0.12% | +2.67% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.14% | — | -3.86% | |
| 29 | DVN | Devon Energy CORP | 株式-エネルギー | 1.11% | — | +2.81% | |
| 30 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.07% | — | -1.89% | |
| 31 | ASML | ASML Holding N.V. | 株式-IT | 1.02% | -1.70% | EXIT | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.01% | — | -1.08% | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 0.97% | — | +0.60% | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.96% | -0.36% | +0.53% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.94% | — | -0.20% | |
| 36 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.85% | +0.46% | +1.38% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.77% | — | +1.75% | |
| 38 | SYK | Stryker CORP | 株式-ヘルスケア | 0.65% | +0.67% | +1.38% | |
| 39 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.54% | +0.09% | -0.86% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.45% | — | — | |
| 41 | ED | Consolidated Edison INC | 株式-公益事業 | 0.40% | — | -2.10% | |
| 42 | MDXG | Mimedx Group INC | 株式-その他 | 0.38% | -0.10% | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | +0.13% | -0.36% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.34% | — | -1.16% | |
| 45 | SOFI | Sofi Technologies INC | 株式-金融 | 0.34% | — | +1.44% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.31% | +0.05% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.30% | -0.04% | -6.67% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.29% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.26% | — | — | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.24% | -0.06% | -0.21% |