CIK: 0001764049
申告総資産額
$12.1億
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 7.34% | +0.46% | -0.84% | |
| 2 | ✓ | Invesco Qqq Trust | 株式-その他 | 4.92% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 4.60% | -0.19% | -0.60% | |
| 4 | ✓ | Standard BioTools Inc. | 株式-その他 | 3.70% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.52% | — | -0.72% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.26% | — | +1.44% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.25% | — | -0.72% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 3.19% | — | -2.42% | |
| 9 | ✓ | Spdr Portfolio Total Stock Mar | 株式-その他 | 2.10% | — | -0.81% | |
| 10 | ✓ | Visa Inc. | 株式-その他 | 2.04% | -0.11% | -5.74% | |
| 11 | ✓ | Alphabet Inc. | 株式-その他 | 1.92% | -0.29% | -9.45% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.79% | -0.24% | -5.04% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.74% | -0.20% | +2.73% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.68% | — | +8.55% | |
| 15 | ✓ | Spdr Portfolio Aggregate Bond | 株式-その他 | 1.64% | — | +3.34% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.57% | +0.05% | -5.85% | |
| 17 | ✓ | Alphabet Inc. | 株式-その他 | 1.37% | — | -4.81% | |
| 18 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.35% | +0.11% | -0.77% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.31% | -0.74% | +4.29% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.28% | — | -3.48% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.25% | +0.48% | -4.39% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.24% | — | -5.78% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.21% | — | -6.22% | |
| 24 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.17% | -0.24% | -4.53% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.07% | -0.25% | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.02% | — | -2.93% | |
| 27 | ✓ | Ark Innovation ETF | ETF-その他 | 0.99% | — | +0.08% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.98% | — | -3.33% | |
| 29 | ✓ | WisdomTree Barclays US Agg Enh | 株式-その他 | 0.92% | — | +8.81% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.88% | — | +0.15% | |
| 31 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 0.85% | — | -5.77% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | +0.25% | -48.23% | |
| 33 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 0.81% | — | -11.05% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.75% | — | -7.34% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.75% | — | -0.93% | |
| 36 | ✓ | Zoetis Inc. | 株式-その他 | 0.74% | — | -11.20% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.70% | — | -0.82% | |
| 38 | ✓ | Alibaba Group Holding Limited | 株式-その他 | 0.67% | — | +4.14% | |
| 39 | ✓ | FedEx Corporation | 株式-その他 | 0.66% | — | -5.62% | |
| 40 | ✓ | Spdr Portfolio Developed World | 株式-その他 | 0.62% | — | +5.37% | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.61% | — | +0.52% | |
| 42 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.61% | +0.17% | +9.35% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | +3.72% | |
| 44 | ✓ | Ishares Tr Msci USA Qlt Fct | 株式-その他 | 0.59% | — | +8.92% | |
| 45 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.59% | +0.28% | +3.30% | |
| 46 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.58% | — | -1.82% | |
| 47 | ✓ | AbbVie Inc. | 株式-その他 | 0.58% | — | -24.25% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.55% | — | +2.89% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.54% | — | — | |
| 50 | HSY | Hershey Co/the | 株式-生活必需品 | 0.53% | — | +0.86% |
| # | 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 | +0.7% | -0.60% | 減少 |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +1.44% | 増加 |
| 3 | ✓ | AT & T, Inc. New | +0.2% | +93.54% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.2% | +4.29% | 増加 |
| 5 | ✓ | Costco Wholesale Corporation | +0.1% | -0.77% | 減少 |
| 6 | ✓ | Alphabet Inc. | +0.1% | -4.81% | 減少 |
| 7 | ✓ | Spdr Portfolio Aggregate Bond | +0.1% | +3.34% | 増加 |
| 8 | HD | Home Depot INC | +0.1% | +0.15% | 増加 |
| 9 | ✓ | WisdomTree Barclays US Agg Enh | +0.1% | +8.81% | 増加 |
| 10 | RSG | Republic Services INC | +0.1% | +26.90% | 増加 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +2.89% | 増加 |
| 12 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.72% | 減少 |
| 13 | IWD | Ishares Russell 1000 Value E | 0% | -5.85% | 減少 |
| 14 | AMZN | Amazon.com INC | 0% | +2.73% | 増加 |
| 15 | EEM | Ishares Msci Emerging Market | 0% | -2.93% | 減少 |
| 16 | ✓ | Spdr Series Trust S&p Biotech | -0.1% | -0.37% | 減少 |
| 17 | ADP | Automatic Data Processing | -0.1% | -10.58% | 減少 |
| 18 | ✓ | JPMorgan Ultra-Short Income ETF | -0.1% | -19.48% | 減少 |
| 19 | ✓ | Visa Inc. | -0.1% | -5.74% | 減少 |
| 20 | HON | Honeywell International INC | -0.1% | -5.78% | 減少 |
| 21 | ✓ | BlackRock, Inc. | -0.1% | -11.60% | 減少 |
| 22 | CVX | Chevron CORP | -0.1% | -4.39% | 減少 |
| 23 | ✓ | Ark Innovation ETF | -0.1% | +0.08% | 増加 |
| 24 | ✓ | FedEx Corporation | -0.1% | -5.62% | 減少 |
| 25 | UNP | Union Pacific CORP | -0.1% | -62.80% | 減少 |
| 26 | ✓ | PayPal Holdings, Inc. | -0.1% | -5.77% | 減少 |
| 27 | IBB | Ishares Biotechnology ETF | -0.1% | -7.34% | 減少 |
| 28 | ✓ | Oracle Corporation | -0.1% | -43.10% | 減少 |
| 29 | ✓ | AbbVie Inc. | -0.1% | -24.25% | 減少 |
| 30 | SAP | Sap Se-sponsored Adr | -0.1% | -21.95% | 減少 |
| 31 | ✓ | Altria Group, Inc. | -0.2% | -61.74% | 減少 |
| 32 | ✓ | UnitedHealth Group Incorporated | -0.2% | -11.05% | 減少 |
| 33 | PFE | Pfizer INC | -0.3% | -3.48% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.9% | -48.23% | 減少 |
| 35 | ✓ | Salesforce, Inc. | — | EXIT | 全売却 |
| 36 | ✓ | IShares Stoxx Europe 600 | — | EXIT | 全売却 |
| 37 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 38 | ✓ | Atlassian Corporation | — | EXIT | 全売却 |
| 39 | AEM | Agnico Eagle Mines LTD | — | NEW | 新規購入 |
| 40 | ✓ | Intuitive Surgical, Inc. | — | EXIT | 全売却 |
| 41 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 42 | ✓ | Aes CORP | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | ✓ | Quest Diagnostics Incorporated | — | NEW | 新規購入 |
| 45 | ✓ | Kirkland Lake Gold LTD | — | NEW | 新規購入 |
| 46 | IWV | Ishares Russell 3000 ETF | — | NEW | 新規購入 |
| 47 | DOW | Dow INC | — | EXIT | 全売却 |
| 48 | ✓ | Intercontinental Exchange, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Workday, Inc. | — | EXIT | 全売却 |
| 50 | ECL | Ecolab INC | — | NEW | 新規購入 |