CIK: 0001736736
申告総資産額
$7.3億
| # | 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 | CASH | Pathward Financial INC | 株式-その他 | 7.74% | — | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 5.76% | — | +2.49% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 5.73% | — | +5.50% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.50% | -0.38% | +0.80% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 4.35% | +0.61% | +6.46% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.01% | -1.07% | +1.27% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 3.89% | -0.16% | -2.46% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 3.74% | — | +83.42% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.83% | -0.99% | -0.10% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.63% | -0.09% | +1.42% | |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 2.60% | — | +6.02% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.59% | -0.92% | +3.75% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.54% | -0.10% | +3.76% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.31% | — | -3.15% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 2.31% | -0.22% | +1.37% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.21% | +1.04% | +19.47% | |
| 17 | RTN1USD | Raytheon Company | 株式-その他 | 2.00% | — | +5.76% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.96% | — | -1.46% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.84% | — | +2.92% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.58% | — | +0.01% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.50% | — | +13.69% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.45% | — | +9.41% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.42% | -0.06% | +2.95% | |
| 24 | EMN | Eastman Chemical Co | 株式-素材 | 1.41% | — | +10.08% | |
| 25 | ETN | Eaton Corporation plc | 株式-資本財 | 1.30% | -0.52% | +12.45% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.28% | — | +11.86% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.18% | +0.08% | +0.66% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.16% | — | — | |
| 29 | FTV | Fortive CORP | 株式-IT | 1.13% | — | -3.30% | |
| 30 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.12% | — | +2.63% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.08% | — | -26.12% | |
| 32 | PXGBX | Praxair INC | 株式-その他 | 0.95% | — | — | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.89% | — | +8.82% | |
| 34 | OMC | Omnicom Group | 株式-通信サービス | 0.86% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.86% | — | +8.96% | |
| 36 | HPQ | Hp INC | 株式-IT | 0.84% | — | +8.20% | |
| 37 | INTC | Intel CORP | 株式-IT | 0.84% | — | +0.84% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.80% | — | — | |
| 39 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.78% | — | -12.86% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.76% | -0.08% | -43.91% | |
| 41 | EOG | Eog Resources INC | 株式-エネルギー | 0.76% | — | +3.84% | |
| 42 | WAT | Waters CORP | 株式-ヘルスケア | 0.72% | — | -12.84% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.68% | -0.08% | — | |
| 44 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.67% | — | +96.93% | |
| 45 | MATX | Matson INC | 株式-資本財 | 0.65% | +0.06% | — | |
| 46 | ALEX | Alexander & Baldwin INC | 株式-その他 | 0.60% | — | +43.46% | |
| 47 | PLD | Prologis INC | 株式-不動産 | 0.58% | — | +74.87% | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.45% | +1.02% | NEW | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.43% | — | -7.15% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.39% | — | -1.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial INC | +4.3% | — | 変化なし |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | +1.7% | +83.42% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.4% | -0.10% | 減少 |
| 4 | STZ | Constellation Brands Inc-a | +0.3% | +96.93% | 増加 |
| 5 | GLD | Spdr Gold Shares | +0.3% | +19.47% | 増加 |
| 6 | RTN1USD | Raytheon Company | +0.3% | +5.76% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.3% | +13.69% | 増加 |
| 8 | EMN | Eastman Chemical Co | +0.2% | +10.08% | 増加 |
| 9 | PLD | Prologis INC | +0.2% | +74.87% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.1% | +3.75% | 増加 |
| 11 | ETN | Eaton Corporation plc | +0.1% | +12.45% | 増加 |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +9.41% | 増加 |
| 13 | ALEX | Alexander & Baldwin INC | +0.1% | +43.46% | 増加 |
| 14 | INTC | Intel CORP | +0.1% | +0.84% | 増加 |
| 15 | HPQ | Hp INC | +0.1% | +8.20% | 増加 |
| 16 | BAC | Bank Of America CORP | 0% | +8.82% | 増加 |
| 17 | ABT | Abbott Laboratories | 0% | +2.95% | 増加 |
| 18 | IWD | Ishares Russell 1000 Value E | 0% | +11.86% | 増加 |
| 19 | FTV | Fortive CORP | 0% | -3.30% | 減少 |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | +8.96% | 増加 |
| 21 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +6.02% | 増加 |
| 22 | A | Agilent Technologies INC | 0% | +2.63% | 増加 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +1.27% | 増加 |
| 24 | IWO | Ishares Russell 2000 Growth | -0.1% | +2.49% | 増加 |
| 25 | T | At&t INC | -0.1% | -1.72% | 減少 |
| 26 | WFC | Wells Fargo & Co | -0.1% | — | 変化なし |
| 27 | MATX | Matson INC | -0.1% | — | 変化なし |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.76% | 増加 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.42% | 増加 |
| 30 | DHR | Danaher CORP | -0.1% | -2.46% | 減少 |
| 31 | MCD | Mcdonald's CORP | -0.1% | — | 変化なし |
| 32 | PXGBX | Praxair INC | -0.1% | — | 変化なし |
| 33 | PFE | Pfizer INC | -0.1% | +0.01% | 増加 |
| 34 | WAT | Waters CORP | -0.1% | -12.84% | 減少 |
| 35 | CVX | Chevron CORP | -0.2% | +0.66% | 増加 |
| 36 | IWN | Ishares Russell 2000 Value E | -0.2% | +5.50% | 増加 |
| 37 | JNJ | Johnson & Johnson | -0.2% | +2.92% | 増加 |
| 38 | GIS | General Mills INC | -0.2% | -27.56% | 減少 |
| 39 | MTD | Mettler-toledo International | -0.2% | -12.86% | 減少 |
| 40 | HD | Home Depot INC | -0.2% | +1.37% | 増加 |
| 41 | BMY | Bristol-myers Squibb Co | -0.4% | -26.12% | 減少 |
| 42 | PG | Procter & Gamble Co/the | -0.5% | -1.46% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.5% | -3.15% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.6% | -52.25% | 減少 |
| 45 | META | Meta Platforms Inc-class A | -0.8% | -43.91% | 減少 |
| 46 | RVTY | Revvity INC | -1% | — | 変化なし |
| 47 | MO | Altria Group INC | — | EXIT | 全売却 |
| 48 | VTR | Ventas INC | — | EXIT | 全売却 |
| 49 | AFL | Aflac INC | — | EXIT | 全売却 |
| 50 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |