CIK: 0001567912
申告総資産額
$1.3億
| # | 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 | USB | US Bancorp | 株式-金融 | 13.00% | +0.03% | -1.09% | |
| 2 | MMM | 3m Co | 株式-資本財 | 9.80% | -0.46% | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 7.11% | +0.55% | -1.50% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.86% | +0.10% | +1.77% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.07% | +0.24% | -4.37% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.33% | -0.79% | -0.14% | |
| 7 | NEE | Nextera Energy INC | 株式-公益事業 | 3.11% | +0.44% | -1.99% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.00% | +0.09% | -4.29% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 2.75% | -0.43% | -3.02% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.60% | -0.51% | -1.03% | |
| 11 | ✓ | THE Travelers Companies INC | 株式-その他 | 2.18% | — | — | |
| 12 | IYF | Ishares US Financials ETF | ETF-その他 | 2.14% | -0.10% | -6.16% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.06% | +0.18% | -2.29% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.05% | +0.06% | +0.34% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.01% | +0.07% | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.88% | -0.22% | -42.80% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.83% | +0.35% | -3.89% | |
| 18 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.80% | — | -1.03% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.61% | — | -0.28% | |
| 20 | BX | Blackstone INC | 株式-金融 | 1.48% | -0.43% | +493.15% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.48% | — | -6.38% | |
| 22 | PANW | Palo Alto Networks INC | 株式-IT | 1.30% | -0.33% | -0.52% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.17% | — | -4.88% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 1.10% | +0.22% | — | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.06% | +0.02% | -4.73% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.06% | +0.14% | -6.39% | |
| 27 | FNIUSD | First Trust Chindia ETF | ETF-その他 | 0.96% | — | — | |
| 28 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.93% | +0.31% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.93% | — | -3.37% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.92% | — | — | |
| 31 | GWPH | Gw Pharmaceuticals LTD | 株式-その他 | 0.85% | — | +65.41% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | +0.07% | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.79% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | +0.19% | -0.57% | |
| 35 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.75% | — | +0.35% | |
| 36 | NTRS | Northern Trust CORP | 株式-金融 | 0.67% | +0.05% | — | |
| 37 | ECL | Ecolab INC | 株式-素材 | 0.63% | +0.01% | -4.48% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.62% | +0.12% | -0.72% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.62% | — | -7.29% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | — | -6.39% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.59% | +0.02% | — | |
| 42 | PYPL | Paypal Holdings INC | 株式-金融 | 0.51% | — | +221.63% | |
| 43 | ET | Energy Transfer LP | 株式-エネルギー | 0.50% | — | — | |
| 44 | WY | Weyerhaeuser Co | 株式-不動産 | 0.47% | +0.02% | — | |
| 45 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.47% | — | — | |
| 46 | PSX | Phillips 66 | 株式-エネルギー | 0.44% | — | -6.80% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.43% | — | -7.64% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.41% | — | — | |
| 49 | ✓ | Sanmina Sci Corporation | 株式-その他 | 0.39% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.35% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +1.3% | +493.15% | 増加 |
| 2 | USB | US Bancorp | +0.6% | -1.09% | 減少 |
| 3 | PYPL | Paypal Holdings INC | +0.3% | +221.63% | 増加 |
| 4 | NEE | Nextera Energy INC | +0.3% | -1.99% | 減少 |
| 5 | AAPL | Apple INC | +0.3% | +0.34% | 増加 |
| 6 | WFC | Wells Fargo & Co | +0.1% | -1.03% | 減少 |
| 7 | TXN | Texas Instruments INC | +0.1% | — | 変化なし |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.14% | 減少 |
| 9 | MINT | Pimco Enhanced Short Maturit | +0.1% | +1.77% | 増加 |
| 10 | COST | Costco Wholesale CORP | +0.1% | -3.89% | 減少 |
| 11 | GWPH | Gw Pharmaceuticals LTD | +0.1% | +65.41% | 増加 |
| 12 | PEP | Pepsico INC | 0% | — | 変化なし |
| 13 | CQP | Cheniere Energy Partners LP | 0% | — | 変化なし |
| 14 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 15 | ✓ | Whirlpool Corp | 0% | — | 変化なし |
| 16 | ECL | Ecolab INC | 0% | -4.48% | 減少 |
| 17 | MPLX | Mplx LP | 0% | — | 変化なし |
| 18 | PFE | Pfizer INC | 0% | — | 変化なし |
| 19 | VB | Vanguard Small-cap ETF | 0% | -3.37% | 減少 |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | -7.64% | 減少 |
| 21 | SCHM | Schwab US Mid Cap ETF | 0% | -11.14% | 減少 |
| 22 | IEMG | Ishares Core Msci Emerging | 0% | — | 変化なし |
| 23 | ET | Energy Transfer LP | 0% | — | 変化なし |
| 24 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -1.50% | 減少 |
| 25 | DHR | Danaher CORP | -0.1% | -15.79% | 減少 |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -7.29% | 減少 |
| 27 | PAA | Plains All Amer Pipeline LP | -0.1% | — | 変化なし |
| 28 | SCHO | Schwab Short-term US Treas | -0.1% | -4.88% | 減少 |
| 29 | WMB | Williams Cos INC | -0.1% | — | 変化なし |
| 30 | LNG | Cheniere Energy INC | -0.1% | — | 変化なし |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -0.57% | 減少 |
| 32 | IWO | Ishares Russell 2000 Growth | -0.1% | — | 変化なし |
| 33 | IYF | Ishares US Financials ETF | -0.1% | -6.16% | 減少 |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -6.39% | 減少 |
| 35 | KHC | Kraft Heinz Co/the | -0.1% | +0.35% | 増加 |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -6.38% | 減少 |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -6.39% | 減少 |
| 38 | DIS | Walt Disney Co/the | -0.1% | -0.28% | 減少 |
| 39 | BSX | Boston Scientific CORP | -0.1% | -1.03% | 減少 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -4.37% | 減少 |
| 41 | CVX | Chevron CORP | -0.2% | -2.29% | 減少 |
| 42 | AMZN | Amazon.com INC | -0.4% | -4.29% | 減少 |
| 43 | MMM | 3m Co | -0.5% | — | 変化なし |
| 44 | FDN | First Trust Dj Internet Ind | -1.6% | -42.80% | 減少 |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | 全売却 |
| 46 | ✓ | THE Travelers Companies INC | — | NEW | 新規購入 |
| 47 | FNIUSD | First Trust Chindia ETF | — | NEW | 新規購入 |
| 48 | CGC | Canopy Growth Corporation | — | EXIT | 全売却 |
| 49 | AUR | Aurora Innovation, Inc. | — | EXIT | 全売却 |
| 50 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | 新規購入 |