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 | 18.05% | -1.77% | +1.11% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.63% | +0.10% | +1.10% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.07% | +0.14% | -7.90% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.58% | +0.66% | -1.21% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.44% | -0.55% | -0.06% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.37% | -0.14% | -4.50% | |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 2.21% | +0.06% | +0.28% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.18% | -0.05% | -0.65% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.06% | +0.40% | +1.33% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.99% | -0.15% | +0.81% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.90% | -0.12% | +0.33% | |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.86% | — | +0.84% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.69% | +0.18% | +14.24% | |
| 14 | CRM | Salesforce INC | 株式-IT | 1.62% | -0.30% | -0.15% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.60% | -0.09% | +1.85% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | +0.01% | +2.12% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.42% | -0.12% | +1.31% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.18% | — | +0.09% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.15% | -0.06% | +1.96% | |
| 20 | IRM | Iron Mountain INC | 株式-不動産 | 1.11% | +0.25% | +0.34% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.11% | — | -4.13% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.04% | -0.16% | -2.28% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.97% | +0.42% | +2.90% | |
| 24 | ADX | Adams Diversified Equity | 株式-その他 | 0.94% | — | +8.32% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.91% | -0.08% | -6.70% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 0.90% | +0.14% | +2.73% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.84% | -0.01% | +2.14% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | -1.12% | |
| 29 | CAT | Caterpillar INC | 株式-資本財 | 0.81% | +0.24% | +1.91% | |
| 30 | WM | Waste Management INC | 株式-資本財 | 0.77% | — | -0.79% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.75% | — | +0.44% | |
| 32 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.75% | -0.07% | -0.70% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.71% | -0.04% | +4.69% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.70% | +0.17% | -0.66% | |
| 35 | CTAS | Cintas CORP | 株式-資本財 | 0.70% | -0.05% | -1.38% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | -0.05% | -6.54% | |
| 37 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-その他 | 0.66% | +0.16% | +1.05% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.62% | — | +0.63% | |
| 39 | FTNT | Fortinet INC | 株式-IT | 0.62% | — | — | |
| 40 | RVT | Royce Small-cap Trust INC | 株式-その他 | 0.61% | — | +6.63% | |
| 41 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.58% | — | +6.03% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | -1.91% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | +0.31% | +3.34% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.54% | — | -3.27% | |
| 45 | GS | Goldman Sachs Group INC | 株式-金融 | 0.53% | — | +3.73% | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.50% | -0.14% | +0.45% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | +0.11% | |
| 48 | AZO | Autozone INC | 株式-一般消費財 | 0.49% | — | -2.89% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.48% | +0.14% | +2.39% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.48% | — | +0.75% |