CIK: 0001533504
申告総資産額
$5.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 8.70% | -0.51% | -1.34% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 7.61% | +0.94% | -0.21% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.95% | — | +6.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.10% | -0.44% | -8.59% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 4.65% | -0.12% | -4.93% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.45% | -0.72% | -5.02% | |
| 7 | AAPL | Apple INC | 株式-IT | 4.21% | -0.12% | -5.31% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.12% | -0.23% | -4.86% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.77% | -0.19% | -11.80% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.56% | -0.16% | -5.40% | |
| 11 | ADBE | Adobe INC | 株式-IT | 1.42% | -0.40% | -3.48% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.41% | -0.22% | -8.38% | |
| 13 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.40% | -0.21% | -11.16% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.37% | -0.10% | -3.59% | |
| 15 | ROK | Rockwell Automation INC | 株式-資本財 | 1.32% | -0.24% | -15.85% | |
| 16 | CRM | Salesforce INC | 株式-IT | 1.31% | -0.24% | -3.25% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.29% | — | -4.38% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 1.28% | -0.08% | -4.06% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.25% | +0.21% | -6.87% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.24% | -0.08% | -7.14% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.16% | -0.22% | -29.51% | |
| 22 | C | Citigroup INC | 株式-金融 | 1.16% | -0.22% | -7.54% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.11% | -0.10% | -2.26% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.10% | -0.14% | -3.27% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 1.09% | -0.23% | +8.04% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 1.00% | — | +0.48% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.97% | -0.06% | +3.56% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | +0.50% | +14.13% | |
| 29 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.83% | — | +1.58% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.82% | -0.03% | +16.27% | |
| 31 | SYY | Sysco CORP | 株式-生活必需品 | 0.82% | — | -4.21% | |
| 32 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.79% | +0.31% | -3.30% | |
| 33 | TXN | Texas Instruments INC | 株式-IT | 0.77% | — | +54.13% | |
| 34 | AMAT | Applied Materials INC | 株式-IT | 0.76% | +0.30% | +2.86% | |
| 35 | TFC | Truist Financial CORP | 株式-金融 | 0.75% | — | -5.13% | |
| 36 | SPGI | S&p Global INC | 株式-金融 | 0.74% | -0.12% | -6.38% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.72% | -0.19% | -4.26% | |
| 38 | AMCR | Amcor plc | 株式-一般消費財 | 0.71% | -0.71% | EXIT | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.63% | — | -10.38% | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.62% | -0.08% | -4.26% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.61% | — | -5.39% | |
| 42 | AKAM | Akamai Technologies INC | 株式-IT | 0.58% | +0.28% | -2.42% | |
| 43 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.55% | +0.27% | -0.12% | |
| 44 | KLAC | Kla CORP | 株式-IT | 0.54% | +0.14% | -7.78% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.51% | — | -6.02% | |
| 46 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.51% | -0.13% | +55.41% | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.44% | +0.24% | -5.47% | |
| 48 | ROST | Ross Stores INC | 株式-一般消費財 | 0.43% | -0.14% | -9.30% | |
| 49 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.40% | +0.56% | +1.41% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.37% | +0.13% | -4.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -8.59% | 減少 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +6.80% | 増加 |
| 3 | MRK | Merck & Co. INC. | +0.3% | +14.13% | 増加 |
| 4 | TXN | Texas Instruments INC | +0.2% | +54.13% | 増加 |
| 5 | EL | Estee Lauder Companies-cl A | +0.2% | +55.41% | 増加 |
| 6 | AMAT | Applied Materials INC | +0.2% | +2.86% | 増加 |
| 7 | LLY | Eli Lilly & Co | +0.2% | -4.26% | 減少 |
| 8 | CPRT | Copart INC | +0.2% | +260.51% | 増加 |
| 9 | BIIB | Biogen INC | +0.2% | +133.83% | 増加 |
| 10 | BDX | Becton Dickinson And Co | +0.1% | +213.73% | 増加 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +81.13% | 増加 |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.21% | 減少 |
| 13 | QCOM | Qualcomm INC | +0.1% | +8.04% | 増加 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -3.30% | 減少 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -2.26% | 減少 |
| 16 | CRM | Salesforce INC | +0.1% | -3.25% | 減少 |
| 17 | BAC | Bank Of America CORP | +0.1% | +3.56% | 増加 |
| 18 | VGK | Vanguard Ftse Europe ETF | +0.1% | +86.76% | 増加 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -4.38% | 減少 |
| 20 | C | Citigroup INC | +0.1% | -7.54% | 減少 |
| 21 | AKAM | Akamai Technologies INC | +0.1% | -2.42% | 減少 |
| 22 | CAG | Conagra Brands INC | +0.1% | +33.59% | 増加 |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.34% | 減少 |
| 24 | T | At&t INC | -0.1% | -32.84% | 減少 |
| 25 | MA | Mastercard INC - A | -0.1% | -43.04% | 減少 |
| 26 | ADBE | Adobe INC | -0.1% | -3.48% | 減少 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -5.40% | 減少 |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -21.72% | 減少 |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | -17.15% | 減少 |
| 30 | STT | State Street CORP | -0.1% | -50.81% | 減少 |
| 31 | AON | Aon plc | -0.1% | -26.95% | 減少 |
| 32 | ABT | Abbott Laboratories | -0.1% | -23.72% | 減少 |
| 33 | NFLX | Netflix INC | -0.1% | +851.33% | 増加 |
| 34 | VZ | Verizon Communications INC | -0.1% | -6.02% | 減少 |
| 35 | ROK | Rockwell Automation INC | -0.1% | -15.85% | 減少 |
| 36 | ORCL | Oracle CORP | -0.1% | — | 変化なし |
| 37 | SYY | Sysco CORP | -0.1% | -4.21% | 減少 |
| 38 | HD | Home Depot INC | -0.2% | -5.39% | 減少 |
| 39 | AMZN | Amazon.com INC | -0.2% | -11.80% | 減少 |
| 40 | NVDA | Nvidia CORP | -0.3% | -4.93% | 減少 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -8.38% | 減少 |
| 42 | INTC | Intel CORP | -0.3% | -29.51% | 減少 |
| 43 | MSFT | Microsoft CORP | -0.6% | -5.02% | 減少 |
| 44 | EG | Everest Group, Ltd. | — | NEW | 新規購入 |
| 45 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 46 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 47 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 48 | MIAX | Miami International Holdings | — | EXIT | 全売却 |
| 49 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 50 | PPG | Ppg Industries INC | — | EXIT | 全売却 |