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 | AAPL | Apple INC | 株式-IT | 8.82% | -0.38% | +8.42% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.15% | +1.04% | +5.86% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.04% | -1.07% | +5.25% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.87% | -0.92% | +8.76% | |
| 5 | INDA | Ishares Msci India ETF | ETF-その他 | 4.63% | -1.00% | +12.57% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.58% | — | +27.16% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.68% | — | +4.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.44% | -0.10% | +6.91% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 2.96% | -0.04% | -4.51% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.92% | — | +4.45% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.90% | -0.06% | +6.83% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.89% | -0.22% | +4.83% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.63% | +0.08% | +0.71% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 2.56% | — | -2.34% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 2.45% | -0.16% | -7.00% | |
| 16 | RTN1USD | Raytheon Company | 株式-その他 | 2.44% | — | +6.62% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.38% | -0.99% | -27.18% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 2.29% | — | +14.62% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 2.24% | — | +3.00% | |
| 20 | ETN | Eaton Corporation plc | 株式-資本財 | 2.07% | -0.52% | +13.66% | |
| 21 | PLD | Prologis INC | 株式-不動産 | 1.73% | — | +7.83% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.62% | — | +17.07% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.51% | — | +77.82% | |
| 24 | APD | Air Products & Chemicals INC | 株式-素材 | 1.28% | — | — | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.26% | -0.08% | +142.03% | |
| 26 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.22% | — | +10.81% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.20% | — | +11.12% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 1.16% | — | +22.71% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.09% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.94% | — | +13.49% | |
| 31 | LIN | Linde plc | 株式-素材 | 0.82% | — | +2.65% | |
| 32 | AZTA | Azenta INC | 株式-その他 | 0.81% | — | +27.45% | |
| 33 | RVTY | Revvity INC | 株式-ヘルスケア | 0.80% | — | +2.05% | |
| 34 | HE | Hawaiian Electric Inds | 株式-公益事業 | 0.74% | — | -2.78% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.71% | — | — | |
| 36 | MATX | Matson INC | 株式-資本財 | 0.71% | +0.06% | -0.03% | |
| 37 | FTV | Fortive CORP | 株式-IT | 0.67% | — | -0.83% | |
| 38 | OMC | Omnicom Group | 株式-通信サービス | 0.66% | — | -2.59% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | — | -10.18% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.51% | -0.08% | +3.91% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.49% | — | -22.82% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | — | -1.85% | |
| 43 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.46% | — | +14.78% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.43% | — | — | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.42% | — | +26.94% | |
| 46 | AFL | Aflac INC | 株式-金融 | 0.40% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.38% | -0.07% | +22.99% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.32% | — | -6.10% | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.30% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.30% | — | -1.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +8.42% | 増加 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.8% | +27.16% | 増加 |
| 3 | INTC | Intel CORP | +0.7% | +77.82% | 増加 |
| 4 | MCD | Mcdonald's CORP | +0.6% | +142.03% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +5.25% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.3% | +8.76% | 増加 |
| 7 | BAC | Bank Of America CORP | +0.3% | +17.07% | 増加 |
| 8 | AMGN | Amgen INC | +0.3% | +22.71% | 増加 |
| 9 | ETN | Eaton Corporation plc | +0.2% | +13.66% | 増加 |
| 10 | AZTA | Azenta INC | +0.2% | +27.45% | 増加 |
| 11 | INDA | Ishares Msci India ETF | +0.1% | +12.57% | 増加 |
| 12 | RTN1USD | Raytheon Company | +0.1% | +6.62% | 増加 |
| 13 | A | Agilent Technologies INC | +0.1% | +10.81% | 増加 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.91% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +4.45% | 増加 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.49% | 増加 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +22.99% | 増加 |
| 18 | MTD | Mettler-toledo International | +0.1% | +14.78% | 増加 |
| 19 | VZ | Verizon Communications INC | 0% | +14.62% | 増加 |
| 20 | WAT | Waters CORP | 0% | +20.54% | 増加 |
| 21 | META | Meta Platforms Inc-class A | 0% | +3.91% | 増加 |
| 22 | RVTY | Revvity INC | 0% | +2.05% | 増加 |
| 23 | LIN | Linde plc | 0% | +2.65% | 増加 |
| 24 | PLD | Prologis INC | 0% | +7.83% | 増加 |
| 25 | FTV | Fortive CORP | 0% | -0.83% | 減少 |
| 26 | WMT | Walmart INC | 0% | +11.12% | 増加 |
| 27 | IWO | Ishares Russell 2000 Growth | 0% | — | 変化なし |
| 28 | T | At&t INC | -0.1% | -36.60% | 減少 |
| 29 | ABT | Abbott Laboratories | -0.1% | +6.83% | 増加 |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.2% | -22.82% | 減少 |
| 31 | GLD | Spdr Gold Shares | -0.3% | +5.86% | 増加 |
| 32 | IWB | Ishares Russell 1000 ETF | -0.3% | -4.51% | 減少 |
| 33 | PG | Procter & Gamble Co/the | -0.4% | +4.21% | 増加 |
| 34 | AMZN | Amazon.com INC | -1.2% | -27.18% | 減少 |
| 35 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 36 | HPQ | Hp INC | — | EXIT | 全売却 |
| 37 | CHE | Chemed CORP | — | EXIT | 全売却 |
| 38 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 39 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 40 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | — | EXIT | 全売却 |
| 42 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 44 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 45 | CPRT | Copart INC | — | NEW | 新規購入 |
| 46 | GPN | Global Payments INC | — | EXIT | 全売却 |
| 47 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 48 | VTV | Vanguard Value ETF | — | EXIT | 全売却 |
| 49 | VUG | Vanguard Growth ETF | — | EXIT | 全売却 |
| 50 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |