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 | 16.94% | -1.77% | -12.23% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.74% | +0.10% | +0.62% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.08% | +0.14% | -4.56% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.57% | +0.66% | -0.47% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.54% | -0.55% | +0.58% | |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 2.41% | +0.06% | +1.34% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.23% | -0.14% | -0.39% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.03% | +0.40% | +1.97% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.97% | -0.15% | +1.14% | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.96% | — | +1.13% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.90% | -0.05% | -1.94% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.68% | -0.12% | +0.94% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.52% | +0.18% | +14.13% | |
| 14 | CRM | Salesforce INC | 株式-IT | 1.35% | -0.30% | +0.08% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.32% | — | -0.23% | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.28% | — | -9.55% | |
| 17 | IRM | Iron Mountain INC | 株式-不動産 | 1.28% | +0.25% | -1.03% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | +0.01% | +1.15% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.26% | -0.12% | +3.25% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.19% | -0.09% | +901.05% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.16% | -0.08% | -1.16% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.10% | +0.14% | +0.63% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.09% | -0.16% | -6.96% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.08% | -0.06% | +3.20% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.98% | +0.42% | +4.57% | |
| 26 | ADX | Adams Diversified Equity | 株式-その他 | 0.95% | — | +1.74% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | — | -1.11% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 0.87% | +0.24% | +1.58% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.87% | -0.01% | +7.43% | |
| 30 | WM | Waste Management INC | 株式-資本財 | 0.81% | — | -4.18% | |
| 31 | CTAS | Cintas CORP | 株式-資本財 | 0.81% | -0.05% | +298.73% | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.79% | -0.04% | +29.26% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.76% | — | +0.51% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.73% | — | +0.41% | |
| 35 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-その他 | 0.68% | +0.16% | +17.49% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.66% | — | -19.08% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | — | +0.18% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.65% | -0.05% | -12.81% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.64% | +0.17% | +1.08% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.60% | +0.31% | +1.62% | |
| 41 | ADBE | Adobe INC | 株式-IT | 0.59% | -0.14% | -0.12% | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.58% | +0.14% | +0.68% | |
| 43 | RVT | Royce Small-cap Trust INC | 株式-その他 | 0.58% | — | +1.20% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.56% | — | +8.41% | |
| 45 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.54% | -0.07% | +2.93% | |
| 46 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.54% | — | +249.73% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.52% | — | -1.49% | |
| 48 | FTNT | Fortinet INC | 株式-IT | 0.52% | — | — | |
| 49 | URI | United Rentals INC | 株式-資本財 | 0.51% | — | +5.08% | |
| 50 | AZO | Autozone INC | 株式-一般消費財 | 0.51% | — | +0.14% |