CIK: 0001599637
申告総資産額
$7.8億
| # | 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 | VUG | Vanguard Growth ETF | ETF-その他 | 27.48% | -3.82% | -10.32% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 26.53% | +1.17% | +32.80% | |
| 3 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 5.92% | — | +94.96% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 5.68% | — | +80.14% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.28% | — | -16.14% | |
| 6 | ✓ | Elanco Animal Health Incorpora | 株式-その他 | 2.06% | — | +82.64% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.59% | -5.01% | +244.26% | |
| 8 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 1.37% | — | +198.17% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.32% | — | +1152.46% | |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 1.24% | — | +577.02% | |
| 11 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.24% | — | +1916.16% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.18% | — | +1315.68% | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.16% | -1.11% | EXIT | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.15% | -0.10% | +1087.11% | |
| 15 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.12% | — | — | |
| 16 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.12% | -0.11% | EXIT | |
| 17 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.11% | — | +1361.29% | |
| 18 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.11% | — | +984.52% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.10% | — | +1800.00% | |
| 20 | ✓ | Uber Technologies, Inc. | 株式-その他 | 1.09% | — | +1307.42% | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 1.06% | — | — | |
| 22 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.05% | — | +1613.99% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.05% | — | +33.58% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.04% | — | +1440.48% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.02% | — | +1519.41% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.99% | +0.13% | +1260.69% | |
| 27 | LHX | L3harris Technologies INC | 株式-資本財 | 0.98% | — | +1507.43% | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 0.88% | -0.15% | +1323.64% | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.81% | — | +1152.10% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.23% | — | -3.53% | |
| 31 | ✓ | RBC Bearings Incorporated | 株式-その他 | 0.20% | — | +48.61% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.20% | — | +24.57% | |
| 33 | HEI-A | Heico Corp-class A | 株式-その他 | 0.19% | — | +52.26% | |
| 34 | TDY | Teledyne Technologies INC | 株式-IT | 0.19% | — | +55.17% | |
| 35 | RLI | Rli CORP | 株式-金融 | 0.18% | — | +61.35% | |
| 36 | CPRT | Copart INC | 株式-資本財 | 0.18% | — | +64.60% | |
| 37 | PB | Prosperity Bancshares INC | 株式-金融 | 0.16% | — | +40.13% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.16% | — | +62.47% | |
| 39 | GGG | Graco INC | 株式-資本財 | 0.14% | — | +93.12% | |
| 40 | HIFS | Hingham Institution For Svgs | 株式-その他 | 0.14% | — | +65.68% | |
| 41 | HP5A | Equity Commonwealth | 株式-その他 | 0.13% | — | +71.19% | |
| 42 | ✓ | IDEX Corporation | 株式-その他 | 0.13% | — | +84.85% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.13% | — | -79.88% | |
| 44 | ✓ | Switch INC | 株式-その他 | 0.13% | — | +107.33% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.11% | — | +95.77% | |
| 46 | ✓ | Lci Inds | 株式-その他 | 0.10% | — | +54.28% | |
| 47 | WINA | Winmark CORP | 株式-その他 | 0.10% | — | +99.22% | |
| 48 | ✓ | Glacier Bancorp Inc | 株式-その他 | 0.09% | — | +33.33% | |
| 49 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 0.08% | — | +317.96% | |
| 50 | IAA-WUSD | Iaa INC | 株式-その他 | 0.08% | — | +109.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HEZU | Ishares Currency Hedged Msci | +1.5% | +94.96% | 増加 |
| 2 | DIS | Walt Disney Co/the | +1.2% | +1152.46% | 増加 |
| 3 | ATVIEUR | Activision Blizzard INC | +1.2% | +1916.16% | 増加 |
| 4 | AAPL | Apple INC | +1.1% | +1315.68% | 増加 |
| 5 | SCHW | Schwab (charles) CORP | +1% | +1001.88% | 増加 |
| 6 | MAR | Marriott International -cl A | +1% | +1361.29% | 増加 |
| 7 | HLT | Hilton Worldwide Holdings In | +1% | +1190.68% | 増加 |
| 8 | MA | Mastercard INC - A | +1% | +1800.00% | 増加 |
| 9 | MSFT | Microsoft CORP | +1% | +1087.11% | 増加 |
| 10 | ✓ | Uber Technologies, Inc. | +1% | +1307.42% | 増加 |
| 11 | LYV | Live Nation Entertainment In | +1% | +984.52% | 増加 |
| 12 | ✓ | State Street SPDR S&P 500 ETF Trust | +1% | +577.02% | 増加 |
| 13 | ZTS | Zoetis INC | +1% | +1613.99% | 増加 |
| 14 | MCD | Mcdonald's CORP | +0.9% | +1440.48% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.9% | +1519.41% | 増加 |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | +0.9% | +244.26% | 増加 |
| 17 | LHX | L3harris Technologies INC | +0.9% | +1507.43% | 増加 |
| 18 | WMT | Walmart INC | +0.9% | +1260.69% | 増加 |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | +0.9% | +80.14% | 増加 |
| 20 | DHR | Danaher CORP | +0.8% | +1323.64% | 増加 |
| 21 | CRM | Salesforce INC | +0.7% | +1152.10% | 増加 |
| 22 | ✓ | Elanco Animal Health Incorpora | +0.4% | +82.64% | 増加 |
| 23 | ✓ | RBC Bearings Incorporated | +0.1% | +48.61% | 増加 |
| 24 | SSD | Simpson Manufacturing Co INC | +0.1% | +317.96% | 増加 |
| 25 | HEI-A | Heico Corp-class A | 0% | +52.26% | 増加 |
| 26 | GGG | Graco INC | 0% | +93.12% | 増加 |
| 27 | ✓ | Switch INC | 0% | +107.33% | 増加 |
| 28 | ✓ | Costco Wholesale Corporation | 0% | +233.33% | 増加 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +225.81% | 増加 |
| 30 | RLI | Rli CORP | 0% | +61.35% | 増加 |
| 31 | TDY | Teledyne Technologies INC | 0% | +55.17% | 増加 |
| 32 | CPRT | Copart INC | 0% | +64.60% | 増加 |
| 33 | ✓ | IDEX Corporation | 0% | +84.85% | 増加 |
| 34 | SUSA | Ishares Esg Optimized Msci U | 0% | +198.17% | 増加 |
| 35 | PB | Prosperity Bancshares INC | 0% | +40.13% | 増加 |
| 36 | HIFS | Hingham Institution For Svgs | 0% | +65.68% | 増加 |
| 37 | V | Visa Inc-class A Shares | 0% | +95.77% | 増加 |
| 38 | WINA | Winmark CORP | 0% | +99.22% | 増加 |
| 39 | AGG | Ishares Core U.s. Aggregate | — | +62.47% | 増加 |
| 40 | HP5A | Equity Commonwealth | — | +71.19% | 増加 |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +24.57% | 増加 |
| 42 | AMZN | Amazon.com INC | -0.1% | -73.87% | 減少 |
| 43 | IAUUSD | Ishares Gold Trust | -0.2% | +33.58% | 増加 |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.9% | -79.88% | 減少 |
| 45 | VB | Vanguard Small-cap ETF | -1.2% | -16.14% | 減少 |
| 46 | VTV | Vanguard Value ETF | -2.3% | +32.80% | 増加 |
| 47 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 48 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 49 | ✓ | Amag Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | ✓ | Netflix, Inc. | — | EXIT | 全売却 |