CIK: 0001604723
申告総資産額
$11.1億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 4.99% | -0.44% | +6.35% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.45% | -0.07% | -6.31% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.38% | +0.23% | -4.92% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 3.29% | — | -6.12% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.25% | -0.44% | -0.85% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 3.21% | +0.18% | -4.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.15% | -0.09% | -3.34% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.14% | — | -7.99% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 3.13% | -0.05% | -6.55% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 3.10% | -0.02% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.09% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.89% | -0.03% | -3.41% | |
| 13 | MAA | Mid-america Apartment Comm | 株式-不動産 | 2.84% | — | -6.61% | |
| 14 | CELG | Celgene CORP | 株式-その他 | 2.75% | — | -7.05% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.72% | — | -6.35% | |
| 16 | HSIC | Henry Schein INC | 株式-ヘルスケア | 2.70% | — | -7.49% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.67% | -0.04% | — | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.65% | — | -5.94% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.58% | +0.11% | +1.82% | |
| 20 | ROP | Roper Technologies INC | 株式-IT | 2.52% | -0.03% | -6.89% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.22% | +0.44% | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.19% | -0.06% | -9.77% | |
| 23 | MO | Altria Group INC | 株式-生活必需品 | 1.97% | — | -6.08% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.93% | +0.06% | +29.72% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.86% | — | -15.27% | |
| 26 | DHI | Dr Horton INC | 株式-一般消費財 | 1.48% | — | -24.59% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.38% | +0.14% | -1.70% | |
| 28 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.30% | — | -16.65% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.05% | — | +46.25% | |
| 30 | T | At&t INC | 株式-通信サービス | 1.00% | — | +4.33% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.88% | — | -7.29% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.84% | -0.06% | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.78% | +0.02% | +45.80% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.76% | — | -4.48% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.76% | — | -3.20% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | — | +5.54% | |
| 37 | BBTUSD | Bb&t CORP | 株式-その他 | 0.74% | — | — | |
| 38 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.71% | — | +4.03% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.68% | — | +5.08% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.65% | — | +5.42% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | -1.88% | +47.36% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.62% | — | -9.46% | |
| 43 | VLO | Valero Energy CORP | 株式-エネルギー | 0.62% | — | -4.02% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.60% | +0.05% | +24.61% | |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.55% | — | -12.37% | |
| 46 | ED | Consolidated Edison INC | 株式-公益事業 | 0.55% | — | -7.71% | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.55% | — | -2.92% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.53% | — | -2.09% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.52% | — | -20.59% | |
| 50 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.48% | — | — |