CIK: 0001695582
申告総資産額
$4.7億
| # | 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 | 12.19% | -1.77% | -3.14% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 5.22% | +0.06% | +2.31% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.44% | +0.10% | +5.00% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 3.50% | — | +0.75% | |
| 5 | AMCR | Amcor plc | 株式-一般消費財 | 3.20% | — | +32.24% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.98% | +0.66% | +2.74% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.59% | — | +2570.75% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.52% | -0.08% | +3.65% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.35% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.07% | -0.14% | +2.28% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.87% | -0.05% | -6.60% | |
| 12 | CRM | Salesforce INC | 株式-IT | 1.78% | -0.30% | +3.41% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.72% | +0.40% | +426.35% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.69% | -0.05% | +7.79% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.63% | -0.12% | +3.90% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.53% | -0.15% | +4.22% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.48% | — | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.42% | -0.55% | +104.66% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 1.27% | +0.14% | +6.92% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.24% | — | +39.95% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.11% | -0.16% | +8.92% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.10% | — | +1.27% | |
| 23 | ADX | Adams Diversified Equity | 株式-その他 | 1.09% | — | +2.99% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.08% | — | — | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.05% | — | +499.79% | |
| 26 | CCI | Crown Castle INC | 株式-不動産 | 1.00% | — | +4.99% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.99% | — | -0.95% | |
| 28 | XRNPX | Cohen & Steers Reit And Pref | 株式-その他 | 0.98% | — | +1.35% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.94% | -0.06% | +11.06% | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.92% | -0.14% | +1.07% | |
| 31 | BCX | Blackrock Resources & Commod | 株式-その他 | 0.91% | — | -1.04% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.89% | +0.01% | +6.25% | |
| 33 | RVT | Royce Small-cap Trust INC | 株式-その他 | 0.84% | — | +3.56% | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 0.80% | — | +3.01% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | +5.65% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | — | -4.94% | |
| 37 | ✓ | Blackrock Muniyield Cali Qlt | 株式-その他 | 0.71% | — | +5.61% | |
| 38 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.71% | -0.07% | +12.39% | |
| 39 | TY | Tri-continental CORP | 株式-その他 | 0.70% | — | +5.87% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | +0.42% | +16.06% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.68% | +0.14% | -82.31% | |
| 42 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.61% | — | +7.03% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.61% | — | +5.64% | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.61% | — | +5.66% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.60% | -0.12% | +14.64% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | +0.11% | +217.56% | |
| 47 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 0.55% | — | -10.67% | |
| 48 | HSY | Hershey Co/the | 株式-生活必需品 | 0.54% | — | +0.31% | |
| 49 | WM | Waste Management INC | 株式-資本財 | 0.47% | — | +7.78% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.46% | +0.24% | +10.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +426.35% | 増加 |
| 2 | GNRC | Generac Holdings INC | +0.2% | +170.68% | 増加 |
| 3 | V | Visa Inc-class A Shares | -0.1% | +3.90% | 増加 |
| 4 | KO | Coca-cola Co/the | -0.1% | +499.79% | 増加 |
| 5 | T | At&t INC | -0.1% | +5.64% | 増加 |
| 6 | MMM | 3m Co | -0.1% | -10.50% | 減少 |
| 7 | XOM | Exxon Mobil CORP | -0.1% | +73.68% | 増加 |
| 8 | GOOG | Alphabet Inc-cl C | -0.1% | +2.28% | 増加 |
| 9 | CRM | Salesforce INC | -0.1% | +3.41% | 増加 |
| 10 | O | Realty Income CORP | -0.1% | +8.36% | 増加 |
| 11 | ADX | Adams Diversified Equity | -0.1% | +2.99% | 増加 |
| 12 | TY | Tri-continental CORP | -0.1% | +5.87% | 増加 |
| 13 | C | Citigroup INC | -0.1% | +42.78% | 増加 |
| 14 | CVX | Chevron CORP | -0.2% | +16.06% | 増加 |
| 15 | BAC | Bank Of America CORP | -0.2% | +138.25% | 増加 |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | -0.2% | +0.75% | 増加 |
| 17 | WFC | Wells Fargo & Co | -0.2% | -0.88% | 減少 |
| 18 | META | Meta Platforms Inc-class A | -0.2% | +4.22% | 増加 |
| 19 | SNA | Snap-on INC | -0.2% | -3.69% | 減少 |
| 20 | NKE | Nike INC -cl B | -0.2% | +3.65% | 増加 |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | -0.2% | +2.31% | 増加 |
| 22 | SEA1EUR | Seabridge Gold INC | -0.2% | -10.67% | 減少 |
| 23 | UTXZ | United Tech CORP | -0.2% | +2.54% | 増加 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +5.00% | 増加 |
| 25 | JPM | Jpmorgan Chase & Co | -0.3% | +6.25% | 増加 |
| 26 | BA | Boeing Co/the | -0.3% | -2.28% | 減少 |
| 27 | RVT | Royce Small-cap Trust INC | -0.3% | +3.56% | 増加 |
| 28 | ✓ | Rmr Real Estate Income Fund | -0.3% | +8.71% | 増加 |
| 29 | BCX | Blackrock Resources & Commod | -0.4% | -1.04% | 減少 |
| 30 | XRNPX | Cohen & Steers Reit And Pref | -0.4% | +1.35% | 増加 |
| 31 | DIS | Walt Disney Co/the | -0.4% | +7.79% | 増加 |
| 32 | SBUX | Starbucks CORP | -0.4% | +2570.75% | 増加 |
| 33 | AAPL | Apple INC | -1.4% | -3.14% | 減少 |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 35 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新規購入 |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新規購入 |
| 37 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 39 | L | Loews CORP | — | EXIT | 全売却 |
| 40 | AXP | American Express Co | — | EXIT | 全売却 |
| 41 | SPG | Simon Property Group INC | — | EXIT | 全売却 |
| 42 | SRE | Sempra | — | EXIT | 全売却 |
| 43 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 44 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 45 | DLR | Digital Realty Trust INC | — | NEW | 新規購入 |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 47 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 48 | COLD | Americold Realty Trust INC | — | NEW | 新規購入 |
| 49 | WASH | Washington Trust Bancorp | — | EXIT | 全売却 |
| 50 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |