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 | 14.42% | -1.77% | -3.65% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 4.61% | +0.06% | -0.33% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.54% | +0.10% | -2.44% | |
| 4 | AMCR | Amcor plc | 株式-一般消費財 | 3.24% | — | -1.64% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 3.14% | — | +0.20% | |
| 6 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.58% | -0.08% | +1.65% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.58% | +0.66% | +0.83% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.45% | — | +1.59% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.24% | -0.05% | +1.39% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.18% | -0.14% | +1.29% | |
| 11 | CRM | Salesforce INC | 株式-IT | 2.08% | -0.30% | +1.83% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.83% | -0.15% | +1.40% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.79% | +0.40% | +4.06% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.69% | -0.12% | +2.06% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.61% | -0.05% | +0.32% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.58% | -0.55% | +2.90% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.54% | — | -40.31% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.28% | -0.16% | +22.24% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 1.23% | +0.14% | +4.34% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.23% | — | — | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.13% | — | +3.64% | |
| 22 | ADBE | Adobe INC | 株式-IT | 1.11% | -0.14% | +1.87% | |
| 23 | ADX | Adams Diversified Equity | 株式-その他 | 1.09% | — | -0.98% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.01% | — | +0.48% | |
| 25 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.00% | -0.07% | +1.43% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.99% | -0.06% | +2.46% | |
| 27 | XRNPX | Cohen & Steers Reit And Pref | 株式-その他 | 0.97% | — | -4.88% | |
| 28 | CCI | Crown Castle INC | 株式-不動産 | 0.95% | — | +1.05% | |
| 29 | RVT | Royce Small-cap Trust INC | 株式-その他 | 0.95% | — | +2.18% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.90% | — | +2.13% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | — | +2.69% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | — | +1.49% | |
| 33 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 0.82% | — | -3.55% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | +0.01% | +2.31% | |
| 35 | TY | Tri-continental CORP | 株式-その他 | 0.71% | — | -1.02% | |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.71% | — | +409.09% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | +0.42% | +3.31% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.68% | — | -52.71% | |
| 39 | BCX | Blackrock Resources & Commod | 株式-その他 | 0.67% | — | -23.87% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.66% | — | -41.47% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.63% | -0.12% | — | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.61% | — | +3.65% | |
| 43 | ✓ | Blackrock Muniyield Cali Qlt | 株式-その他 | 0.60% | — | -3.52% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.59% | +0.14% | +1.97% | |
| 45 | AMT | American Tower CORP | 株式-不動産 | 0.55% | — | -5.38% | |
| 46 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.55% | — | +0.87% | |
| 47 | GNRC | Generac Holdings INC | 株式-資本財 | 0.54% | +0.12% | +39.73% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.53% | +0.14% | +0.08% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | +0.11% | -2.57% | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.47% | — | +2.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | -3.65% | 減少 |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.5% | +409.09% | 増加 |
| 3 | PYPL | Paypal Holdings INC | +0.4% | — | 変化なし |
| 4 | AMZN | Amazon.com INC | +0.4% | +1.39% | 増加 |
| 5 | CRM | Salesforce INC | +0.3% | +1.83% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +1.40% | 増加 |
| 7 | LULU | Lululemon Athletica INC | +0.3% | +1.43% | 増加 |
| 8 | SEA1EUR | Seabridge Gold INC | +0.3% | -3.55% | 減少 |
| 9 | GNRC | Generac Holdings INC | +0.2% | +39.73% | 増加 |
| 10 | ADBE | Adobe INC | +0.2% | +1.87% | 増加 |
| 11 | ABT | Abbott Laboratories | +0.2% | +22.24% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.2% | +2.90% | 増加 |
| 13 | IACIEUR | Iac/interactivecorp | +0.1% | +5.19% | 増加 |
| 14 | HD | Home Depot INC | +0.1% | +2.69% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +1.29% | 増加 |
| 16 | RVT | Royce Small-cap Trust INC | +0.1% | +2.18% | 増加 |
| 17 | NVDA | Nvidia CORP | +0.1% | +0.08% | 増加 |
| 18 | CTAS | Cintas CORP | +0.1% | -1.95% | 減少 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.06% | 増加 |
| 20 | NKE | Nike INC -cl B | +0.1% | +1.65% | 増加 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +2.06% | 増加 |
| 22 | MA | Mastercard INC - A | +0.1% | +2.46% | 増加 |
| 23 | AMCR | Amcor plc | 0% | -1.64% | 減少 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 25 | TY | Tri-continental CORP | 0% | -1.02% | 減少 |
| 26 | ADX | Adams Diversified Equity | — | -0.98% | 減少 |
| 27 | XRNPX | Cohen & Steers Reit And Pref | 0% | -4.88% | 減少 |
| 28 | AMGN | Amgen INC | 0% | +4.34% | 増加 |
| 29 | CCI | Crown Castle INC | -0.1% | +1.05% | 増加 |
| 30 | DIS | Walt Disney Co/the | -0.1% | +0.32% | 増加 |
| 31 | SBUX | Starbucks CORP | -0.1% | +1.59% | 増加 |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | -0.4% | +0.20% | 増加 |
| 33 | COST | Costco Wholesale CORP | -0.4% | +0.83% | 増加 |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | -0.4% | -41.47% | 減少 |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | -0.6% | -0.33% | 減少 |
| 36 | VEU | Vanguard Ftse All-world Ex-u | -0.8% | -52.71% | 減少 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.8% | -40.31% | 減少 |
| 38 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 39 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 40 | XYZ | Block INC | — | NEW | 新規購入 |
| 41 | SUI | Sun Communities INC | — | NEW | 新規購入 |
| 42 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 43 | ELS | Equity Lifestyle Properties | — | NEW | 新規購入 |
| 44 | PSBUSD | Ps Business Parks Inc/ca | — | NEW | 新規購入 |
| 45 | AXP | American Express Co | — | NEW | 新規購入 |
| 46 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 47 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 48 | DSL | Doubleline Income Solutions | — | EXIT | 全売却 |
| 49 | GRMN | Garmin Ltd. | — | EXIT | 全売却 |
| 50 | ZM | Zoom Communications INC | — | NEW | 新規購入 |