CIK: 0001847820
申告総資産額
$2.3億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 8.84% | +0.01% | -0.25% | |
| 2 | QCOM | Qualcomm INC | 株式-IT | 4.32% | -0.10% | +4.88% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 3.96% | — | -0.21% | |
| 4 | CAT | Caterpillar INC | 株式-資本財 | 3.90% | — | -5.20% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.85% | -0.77% | +3.99% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 3.67% | -0.34% | — | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.57% | — | -12.48% | |
| 8 | MLM | Martin Marietta Materials | 株式-素材 | 3.41% | -0.20% | +0.59% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 3.32% | -0.16% | -5.88% | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.30% | — | -2.25% | |
| 11 | DOW | Dow INC | 株式-素材 | 3.16% | — | -22.32% | |
| 12 | SO | Southern Co/the | 株式-公益事業 | 2.89% | +0.15% | -12.45% | |
| 13 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.82% | — | -5.43% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.71% | — | — | |
| 15 | DG | Dollar General CORP | 株式-生活必需品 | 2.71% | — | -13.27% | |
| 16 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.60% | — | -20.03% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 2.54% | — | +1.41% | |
| 18 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.37% | — | +4.55% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.27% | -0.35% | +1899.90% | |
| 20 | STT | State Street CORP | 株式-金融 | 2.26% | +0.10% | +547.81% | |
| 21 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.24% | -0.08% | -7.41% | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.21% | — | +11.82% | |
| 23 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.14% | +0.16% | +8.87% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.13% | — | +0.08% | |
| 25 | CRI | Carter's INC | 株式-その他 | 2.10% | — | +0.91% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.06% | — | -25.20% | |
| 27 | PGX | Invesco Preferred ETF | ETF-その他 | 2.06% | — | +0.99% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.94% | — | +1.00% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.74% | -0.29% | +12.60% | |
| 30 | SNA | Snap-on INC | 株式-資本財 | 1.57% | — | -2.59% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 1.57% | — | -5.37% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 1.55% | -0.32% | +0.12% | |
| 33 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.52% | — | -7.52% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 1.25% | — | -10.83% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.97% | — | +255.38% | |
| 36 | ROST | Ross Stores INC | 株式-一般消費財 | 0.68% | — | -0.67% | |
| 37 | PNQI | Invesco Nasdaq Internet ETF | ETF-テック型 | 0.60% | — | -14.44% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.36% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.34% | — | — | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.31% | — | +0.03% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.24% | -0.21% | +28.22% | |
| 42 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.18% | — | +62133.33% | |
| 43 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.17% | — | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.17% | — | -7.09% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.16% | +0.04% | — | |
| 46 | LHX | L3harris Technologies INC | 株式-資本財 | 0.12% | — | +368.69% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.11% | — | -28.06% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.11% | — | — | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.11% | — | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.09% | — | +12.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +3.7% | NEW | 新規購入 |
| 2 | JNJ | Johnson & Johnson | +2.7% | NEW | 新規購入 |
| 3 | STT | State Street CORP | +1.9% | +547.81% | 増加 |
| 4 | SCHD | Schwab US Dvd Equity ETF | +1.8% | -0.25% | 減少 |
| 5 | HD | Home Depot INC | +0.9% | +3.99% | 増加 |
| 6 | LMT | Lockheed Martin CORP | +0.8% | -2.25% | 減少 |
| 7 | BMY | Bristol-myers Squibb Co | +0.8% | -12.48% | 減少 |
| 8 | QCOM | Qualcomm INC | +0.8% | +4.88% | 増加 |
| 9 | IBB | Ishares Biotechnology ETF | +0.8% | +255.38% | 増加 |
| 10 | ULTA | Ulta Beauty INC | +0.6% | -5.43% | 減少 |
| 11 | HON | Honeywell International INC | +0.5% | +1.41% | 増加 |
| 12 | SO | Southern Co/the | +0.5% | -12.45% | 減少 |
| 13 | PGX | Invesco Preferred ETF | +0.4% | +0.99% | 増加 |
| 14 | PFF | Ishares Preferred & Income S | +0.4% | +0.08% | 増加 |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | +0.4% | NEW | 新規購入 |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | 新規購入 |
| 17 | STZ | Constellation Brands Inc-a | +0.3% | -20.03% | 減少 |
| 18 | MLM | Martin Marietta Materials | +0.3% | +0.59% | 増加 |
| 19 | CHD | Church & Dwight Co INC | +0.2% | -7.52% | 減少 |
| 20 | FISV | Fiserv INC | +0.2% | -5.37% | 減少 |
| 21 | CAT | Caterpillar INC | +0.2% | -5.20% | 減少 |
| 22 | WMT | Walmart INC | +0.2% | -5.88% | 減少 |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +12.60% | 増加 |
| 24 | COIN | Coinbase Global INC -class A | +0.2% | +62133.33% | 増加 |
| 25 | CRI | Carter's INC | +0.1% | +0.91% | 増加 |
| 26 | KO | Coca-cola Co/the | +0.1% | -25.20% | 減少 |
| 27 | INTC | Intel CORP | +0.1% | +1.00% | 増加 |
| 28 | EW | Edwards Lifesciences CORP | +0.1% | -7.41% | 減少 |
| 29 | ROST | Ross Stores INC | 0% | -0.67% | 減少 |
| 30 | PNQI | Invesco Nasdaq Internet ETF | -0.1% | -14.44% | 減少 |
| 31 | DELL | Dell Technologies -c | -0.1% | EXIT | 全売却 |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -96.43% | 減少 |
| 33 | MMM | 3m Co | -0.1% | EXIT | 全売却 |
| 34 | SCHF | Schwab Intl Equity ETF | -0.1% | -93.60% | 減少 |
| 35 | SCHA | Schwab US Small-cap ETF | -0.2% | -96.53% | 減少 |
| 36 | BA | Boeing Co/the | -0.2% | -10.83% | 減少 |
| 37 | AMZN | Amazon.com INC | -0.2% | +1899.90% | 増加 |
| 38 | NVDA | Nvidia CORP | -0.5% | +0.12% | 増加 |
| 39 | DOW | Dow INC | -0.5% | -22.32% | 減少 |
| 40 | D | Dominion Energy INC | -0.7% | EXIT | 全売却 |
| 41 | ADSK | Autodesk INC | -1% | EXIT | 全売却 |
| 42 | PBH | Prestige Consumer Healthcare | -1.2% | EXIT | 全売却 |
| 43 | FBIN | Fortune Brands Innovations I | -1.6% | EXIT | 全売却 |
| 44 | GOOGL | Alphabet Inc-cl A | -1.6% | EXIT | 全売却 |
| 45 | BNTX | Biontech Se-adr | -1.7% | EXIT | 全売却 |
| 46 | DPZ | Domino's Pizza INC | -1.8% | EXIT | 全売却 |
| 47 | TSLA | Tesla INC | -2.5% | EXIT | 全売却 |
| 48 | CSCO | Cisco Systems INC | -2.6% | EXIT | 全売却 |
| 49 | MSFT | Microsoft CORP | -3.5% | EXIT | 全売却 |
| 50 | AAPL | Apple INC | -3.6% | EXIT | 全売却 |