CIK: 0001885319
申告総資産額
$3.9億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 6.23% | +0.50% | -2.94% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.63% | -0.26% | -1.17% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.44% | -1.00% | -0.44% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.39% | -0.54% | -0.28% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.12% | — | +1.39% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.60% | +0.10% | +4.04% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.49% | — | -0.16% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.41% | — | +5.80% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 3.14% | +0.06% | -18.89% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.31% | +0.22% | +6.08% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.92% | — | -5.92% | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.77% | — | -1.57% | |
| 13 | ILMN | Illumina INC | 株式-ヘルスケア | 1.76% | — | +6.69% | |
| 14 | FRCB | First Republic Bank/ca | 株式-金融 | 1.72% | — | +1.34% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.67% | — | -1.16% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.63% | -0.27% | +1.00% | |
| 17 | MDT | Medtronic plc | 株式-ヘルスケア | 1.63% | — | +3.31% | |
| 18 | TT | Trane Technologies plc | 株式-資本財 | 1.62% | +0.19% | +0.38% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.59% | -0.16% | +1.75% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.52% | -0.19% | +4.68% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.49% | — | +0.54% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.47% | -0.19% | +1.08% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.35% | +0.17% | +1.92% | |
| 24 | CRM | Salesforce INC | 株式-IT | 1.29% | -0.36% | +6.07% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.29% | +0.17% | +0.07% | |
| 26 | LIN | Linde plc | 株式-素材 | 1.27% | — | +2.23% | |
| 27 | ROP | Roper Technologies INC | 株式-IT | 1.27% | — | +0.88% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.26% | — | -5.41% | |
| 29 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.24% | — | +2.64% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.22% | — | +0.66% | |
| 31 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.21% | — | +6.26% | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 1.19% | -0.46% | EXIT | |
| 33 | MAS | Masco CORP | 株式-資本財 | 1.14% | — | -1.88% | |
| 34 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.03% | — | +0.68% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.99% | — | +1.50% | |
| 36 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.98% | +0.10% | +1.30% | |
| 37 | INTU | Intuit INC | 株式-IT | 0.95% | -0.31% | +2.71% | |
| 38 | KEL | Kellanova | 株式-その他 | 0.91% | — | +2.59% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.85% | — | +0.58% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.84% | — | +0.41% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.76% | — | -6.65% | |
| 42 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.74% | — | +0.60% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.68% | — | -18.11% | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.67% | -0.19% | +2.80% | |
| 45 | AKAM | Akamai Technologies INC | 株式-IT | 0.66% | — | +1.75% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.64% | — | +0.39% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.63% | +0.26% | +5.17% | |
| 48 | SRCLEUR | Stericycle INC | 株式-その他 | 0.63% | — | +7.59% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.62% | — | +0.74% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.59% | — | -42.80% |