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 | 17.18% | -1.77% | +16.20% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.22% | +0.10% | +0.86% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 3.65% | +0.06% | -7.12% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 3.04% | — | -6.31% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.72% | +0.66% | +0.30% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.53% | — | -0.35% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.32% | -0.08% | +0.31% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.12% | +0.40% | +17.89% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.01% | -0.14% | -0.50% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.89% | -0.16% | +1.34% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.85% | -0.55% | +0.36% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.74% | — | +2.51% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.58% | -0.12% | +1.22% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.28% | +0.42% | -3.64% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 1.23% | +0.14% | +0.70% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.19% | -0.01% | -2.99% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.10% | — | +0.26% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | -0.05% | +1.39% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | +0.01% | +1.79% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.05% | -0.05% | -1.48% | |
| 21 | CRM | Salesforce INC | 株式-IT | 1.03% | -0.30% | -4.49% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.99% | — | -1.10% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.98% | -0.06% | -0.15% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.95% | — | -17.26% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.95% | +0.14% | -0.48% | |
| 26 | WM | Waste Management INC | 株式-資本財 | 0.95% | — | +39.50% | |
| 27 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.90% | -0.07% | +0.58% | |
| 28 | ADX | Adams Diversified Equity | 株式-その他 | 0.89% | — | +7.75% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.87% | — | +1.06% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | +0.11% | +4.23% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.78% | -0.12% | +2.79% | |
| 32 | IRM | Iron Mountain INC | 株式-不動産 | 0.77% | +0.25% | +0.85% | |
| 33 | CTAS | Cintas CORP | 株式-資本財 | 0.77% | -0.05% | -2.32% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.76% | +0.24% | -0.55% | |
| 35 | RVT | Royce Small-cap Trust INC | 株式-その他 | 0.72% | — | +0.41% | |
| 36 | CCI | Crown Castle INC | 株式-不動産 | 0.70% | — | +2.91% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | — | +3.63% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | -0.53% | |
| 39 | ADBE | Adobe INC | 株式-IT | 0.64% | -0.14% | -2.01% | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.63% | +0.14% | +1.57% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | -0.15% | -12.63% | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.61% | -0.09% | -0.51% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.61% | — | +2.61% | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.60% | — | +4.39% | |
| 45 | WPC | Wp Carey INC | 株式-不動産 | 0.59% | — | +3.19% | |
| 46 | TY | Tri-continental CORP | 株式-その他 | 0.55% | — | +2.03% | |
| 47 | FTNT | Fortinet INC | 株式-IT | 0.55% | — | +0.64% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.53% | +0.12% | -0.79% | |
| 49 | HSY | Hershey Co/the | 株式-生活必需品 | 0.53% | — | -0.38% | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.53% | — | +2.66% |