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 | 9.55% | -0.38% | -5.25% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.74% | -0.92% | +6.04% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.37% | +1.04% | -0.39% | |
| 4 | INDA | Ishares Msci India ETF | ETF-その他 | 5.53% | -1.00% | +35.94% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 3.82% | — | +137.30% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.77% | -0.04% | -2.10% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.68% | — | +3.00% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.62% | -1.07% | +8.96% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.53% | -0.22% | +3.99% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.42% | -0.06% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.36% | -0.10% | -5.43% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.21% | -0.99% | -4.39% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.19% | — | +10.80% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.88% | — | +38.49% | |
| 15 | NEE | Nextera Energy INC | 株式-公益事業 | 2.57% | — | +2.50% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 2.53% | — | +97.83% | |
| 17 | ETN | Eaton Corporation plc | 株式-資本財 | 2.36% | -0.52% | +23.05% | |
| 18 | PLD | Prologis INC | 株式-不動産 | 2.29% | — | +19.24% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 2.22% | -0.16% | -9.48% | |
| 20 | INTC | Intel CORP | 株式-IT | 2.05% | — | +28.16% | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 1.72% | — | +23.92% | |
| 22 | RTX | Rtx CORP | 株式-資本財 | 1.67% | -0.25% | — | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.50% | -0.08% | +15.83% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.46% | — | +14.19% | |
| 25 | GNRC | Generac Holdings INC | 株式-資本財 | 1.37% | — | — | |
| 26 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.31% | — | +4.14% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.13% | — | +18.16% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.98% | — | -8.07% | |
| 29 | AZTA | Azenta INC | 株式-その他 | 0.96% | — | +7.06% | |
| 30 | RVTY | Revvity INC | 株式-ヘルスケア | 0.76% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.75% | — | -9.62% | |
| 32 | LIN | Linde plc | 株式-素材 | 0.69% | — | -13.14% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.61% | — | -9.45% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | -0.08% | -4.91% | |
| 35 | FTV | Fortive CORP | 株式-IT | 0.52% | — | -6.32% | |
| 36 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.43% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.40% | — | — | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.40% | — | — | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.40% | — | -6.08% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | -0.07% | -20.50% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.36% | +0.08% | -81.76% | |
| 42 | OMC | Omnicom Group | 株式-通信サービス | 0.34% | — | -17.75% | |
| 43 | MATX | Matson INC | 株式-資本財 | 0.33% | +0.06% | -30.74% | |
| 44 | GIS | General Mills INC | 株式-生活必需品 | 0.33% | — | — | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.32% | — | -7.38% | |
| 46 | HE | Hawaiian Electric Inds | 株式-公益事業 | 0.29% | — | -44.81% | |
| 47 | AFL | Aflac INC | 株式-金融 | 0.28% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.23% | — | -12.24% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.22% | — | -16.86% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.22% | +0.22% | -12.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.8% | +137.30% | 増加 |
| 2 | INDA | Ishares Msci India ETF | +1.1% | +35.94% | 増加 |
| 3 | WMT | Walmart INC | +0.9% | +97.83% | 増加 |
| 4 | CSCO | Cisco Systems INC | +0.6% | +38.49% | 増加 |
| 5 | AAPL | Apple INC | +0.4% | -5.25% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.3% | +6.04% | 増加 |
| 7 | HD | Home Depot INC | +0.2% | +3.99% | 増加 |
| 8 | APD | Air Products & Chemicals INC | +0.2% | +23.92% | 増加 |
| 9 | INTC | Intel CORP | +0.2% | +28.16% | 増加 |
| 10 | AZTA | Azenta INC | +0.2% | +7.06% | 増加 |
| 11 | ETN | Eaton Corporation plc | +0.1% | +23.05% | 増加 |
| 12 | PLD | Prologis INC | +0.1% | +19.24% | 増加 |
| 13 | AMZN | Amazon.com INC | +0.1% | -4.39% | 減少 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +18.16% | 増加 |
| 15 | AMGN | Amgen INC | 0% | +14.19% | 増加 |
| 16 | RVTY | Revvity INC | — | — | 変化なし |
| 17 | META | Meta Platforms Inc-class A | 0% | -4.91% | 減少 |
| 18 | MCD | Mcdonald's CORP | 0% | +15.83% | 増加 |
| 19 | A | Agilent Technologies INC | 0% | +4.14% | 増加 |
| 20 | MTD | Mettler-toledo International | -0.1% | — | 変化なし |
| 21 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | 変化なし |
| 22 | FTV | Fortive CORP | -0.1% | -6.32% | 減少 |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | -84.42% | 減少 |
| 24 | OMC | Omnicom Group | -0.2% | -17.75% | 減少 |
| 25 | DHR | Danaher CORP | -0.3% | -9.48% | 減少 |
| 26 | JNJ | Johnson & Johnson | -0.3% | +10.80% | 増加 |
| 27 | MATX | Matson INC | -0.3% | -30.74% | 減少 |
| 28 | IWB | Ishares Russell 1000 ETF | -0.4% | -2.10% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.5% | -5.43% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -0.5% | +8.96% | 増加 |
| 31 | HE | Hawaiian Electric Inds | -0.6% | -44.81% | 減少 |
| 32 | PG | Procter & Gamble Co/the | -0.6% | +3.00% | 増加 |
| 33 | NEE | Nextera Energy INC | -0.7% | +2.50% | 増加 |
| 34 | GLD | Spdr Gold Shares | -1% | -0.39% | 減少 |
| 35 | CVX | Chevron CORP | -1.8% | -81.76% | 減少 |
| 36 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 37 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 38 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 39 | GNRC | Generac Holdings INC | — | NEW | 新規購入 |
| 40 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 41 | ALEX | Alexander & Baldwin INC | — | EXIT | 全売却 |
| 42 | ES | Eversource Energy | — | EXIT | 全売却 |
| 43 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 44 | DVA | Davita INC | — | EXIT | 全売却 |
| 45 | BOH | Bank Of Hawaii CORP | — | EXIT | 全売却 |
| 46 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 47 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 48 | T | At&t INC | — | EXIT | 全売却 |
| 49 | PFF | Ishares Preferred & Income S | — | NEW | 新規購入 |
| 50 | MUB | Ishares National Muni Bond E | — | EXIT | 全売却 |