CIK: 0001795356
申告総資産額
$2.9億
| # | 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 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 5.76% | -3.41% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.98% | +0.34% | -1.16% | |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 4.23% | — | +0.29% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.60% | -0.07% | -2.35% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 3.39% | +0.16% | -17.67% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.19% | +0.44% | -0.89% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.89% | — | -0.41% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 2.74% | — | -13.43% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 2.64% | -0.36% | -0.66% | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 2.38% | +0.80% | +2.44% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 2.35% | +0.26% | -0.51% | |
| 12 | ETN | Eaton Corporation plc | 株式-資本財 | 2.34% | +0.04% | -0.69% | |
| 13 | LIN | Linde plc | 株式-素材 | 1.86% | — | +1.15% | |
| 14 | EMR | Emerson Electric Co | 株式-資本財 | 1.85% | -1.27% | -2.34% | |
| 15 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 1.74% | +0.01% | -0.24% | |
| 16 | ZS | Zscaler INC | 株式-IT | 1.74% | +0.04% | -21.67% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.67% | — | -15.98% | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.65% | +0.13% | -1.10% | |
| 19 | SNOW | Snowflake INC | 株式-IT | 1.63% | +0.44% | -2.32% | |
| 20 | MLM | Martin Marietta Materials | 株式-素材 | 1.59% | — | -0.01% | |
| 21 | WWD | Woodward INC | 株式-資本財 | 1.53% | -0.81% | -15.92% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 1.52% | -0.06% | -2.27% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 1.47% | -1.31% | EXIT | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.42% | — | -1.91% | |
| 25 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.41% | — | +3.83% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.38% | -0.08% | -2.35% | |
| 27 | TREX | Trex Company INC | 株式-資本財 | 1.34% | +0.14% | +276.51% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 1.34% | -0.45% | +1.50% | |
| 29 | CI | THE Cigna Group | 株式-ヘルスケア | 1.30% | — | -1.14% | |
| 30 | MDB | Mongodb INC | 株式-IT | 1.23% | +0.18% | +11.78% | |
| 31 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.15% | +0.02% | +0.56% | |
| 32 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.14% | -0.90% | EXIT | |
| 33 | AWK | American Water Works Co INC | 株式-公益事業 | 1.13% | +0.04% | -4.85% | |
| 34 | DAL | Delta Air Lines INC | 株式-資本財 | 1.10% | +0.30% | +0.96% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.99% | +0.01% | -4.38% | |
| 36 | NNN | Nnn Reit INC | 株式-不動産 | 0.90% | — | +0.72% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.90% | — | +0.50% | |
| 38 | MRVL | Marvell Technology INC | 株式-IT | 0.86% | +1.19% | — | |
| 39 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.85% | +0.05% | — | |
| 40 | J | Jacobs Solutions INC | 株式-資本財 | 0.83% | — | -23.27% | |
| 41 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.83% | +0.10% | +0.65% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.83% | — | +0.26% | |
| 43 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.83% | -0.41% | -10.60% | |
| 44 | ✓ | On Hldg AG | 株式-その他 | 0.80% | +0.14% | +64.76% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.78% | +0.03% | +0.38% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | — | -0.65% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.78% | — | +28.39% | |
| 48 | OLED | Universal Display CORP | 株式-IT | 0.77% | +0.32% | -0.44% | |
| 49 | CSGP | Costar Group INC | 株式-不動産 | 0.76% | +0.12% | +37.66% | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.75% | +0.11% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | +1.1% | +33.50% | 増加 |
| 2 | TREX | Trex Company INC | +0.9% | +276.51% | 増加 |
| 3 | MRVL | Marvell Technology INC | +0.9% | NEW | 新規購入 |
| 4 | AVGO | Broadcom INC | +0.7% | -17.67% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.89% | 減少 |
| 6 | SNOW | Snowflake INC | +0.5% | -2.32% | 減少 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -0.41% | 減少 |
| 8 | ETN | Eaton Corporation plc | +0.4% | -0.69% | 減少 |
| 9 | ✓ | On Hldg AG | +0.4% | +64.76% | 増加 |
| 10 | AMAT | Applied Materials INC | +0.3% | -0.51% | 減少 |
| 11 | ASML | ASML Holding N.V. | +0.3% | +2.44% | 増加 |
| 12 | MDB | Mongodb INC | +0.2% | +11.78% | 増加 |
| 13 | AMBA | Ambarella, Inc. | +0.2% | +74.56% | 増加 |
| 14 | ZS | Zscaler INC | +0.2% | -21.67% | 減少 |
| 15 | JNJ | Johnson & Johnson | +0.2% | -2.35% | 減少 |
| 16 | CORZ | Core Scientific INC | +0.2% | +161.32% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.16% | 減少 |
| 18 | CSGP | Costar Group INC | +0.2% | +37.66% | 増加 |
| 19 | EMR | Emerson Electric Co | +0.2% | -2.34% | 減少 |
| 20 | CTAS | Cintas CORP | +0.1% | NEW | 新規購入 |
| 21 | PYPL | Paypal Holdings INC | +0.1% | -0.66% | 減少 |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | -1.10% | 減少 |
| 23 | NVDA | Nvidia CORP | +0.1% | -3.85% | 減少 |
| 24 | MLM | Martin Marietta Materials | +0.1% | -0.01% | 減少 |
| 25 | SBUX | Starbucks CORP | +0.1% | +28.39% | 増加 |
| 26 | INTU | Intuit INC | +0.1% | -0.65% | 減少 |
| 27 | LAD | Lithia Motors INC | +0.1% | +0.56% | 増加 |
| 28 | IDXX | Idexx Laboratories INC | +0.1% | +1.13% | 増加 |
| 29 | WWD | Woodward INC | +0.1% | -15.92% | 減少 |
| 30 | TXRH | Texas Roadhouse INC | +0.1% | -0.24% | 減少 |
| 31 | DAL | Delta Air Lines INC | +0.1% | +0.96% | 増加 |
| 32 | IBM | Intl Business Machines CORP | 0% | -4.38% | 減少 |
| 33 | NBIX | Neurocrine Biosciences INC | 0% | — | 変化なし |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +0.38% | 増加 |
| 35 | BLKCHF | Blackrock INC | 0% | -0.68% | 減少 |
| 36 | ABNB | Airbnb Inc-class A | — | -1.84% | 減少 |
| 37 | GO | Grocery Outlet Holding CORP | -0.2% | -3.72% | 減少 |
| 38 | TAP | Molson Coors Beverage Co - B | -0.2% | -1.74% | 減少 |
| 39 | NOC | Northrop Grumman CORP | -0.2% | -10.60% | 減少 |
| 40 | CAG | Conagra Brands INC | -0.2% | -4.84% | 減少 |
| 41 | AWK | American Water Works Co INC | -0.2% | -4.85% | 減少 |
| 42 | J | Jacobs Solutions INC | -0.3% | -23.27% | 減少 |
| 43 | GPN | Global Payments INC | -0.3% | -11.66% | 減少 |
| 44 | MRK | Merck & Co. INC. | -0.4% | -1.91% | 減少 |
| 45 | XYZ | Block INC | -0.4% | EXIT | 全売却 |
| 46 | FMC | Fmc CORP | -0.4% | EXIT | 全売却 |
| 47 | ABT | Abbott Laboratories | -0.4% | -15.98% | 減少 |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | -0.7% | -13.43% | 減少 |
| 49 | ABBV | Abbvie INC | -0.9% | -2.35% | 減少 |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | -2.1% | -86.83% | 減少 |