CIK: 0001605522
申告総資産額
$2.4億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 13.01% | -0.34% | -2.95% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 6.35% | +0.26% | +5.08% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.57% | -0.29% | +283.44% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.87% | -0.20% | -0.30% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 4.57% | +0.26% | +2.93% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.82% | -0.07% | +1.22% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.48% | -0.19% | -3.47% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.31% | — | -1.30% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.12% | -0.16% | -0.64% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.95% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.92% | — | +3.95% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.86% | -0.34% | -2.85% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.64% | — | -0.96% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.60% | -0.05% | -1.18% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.51% | +0.11% | +1.20% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.51% | -0.08% | +1.69% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.44% | -0.52% | +6.07% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.37% | +0.07% | +1.45% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.35% | — | -0.19% | |
| 20 | CRM | Salesforce INC | 株式-IT | 1.32% | -0.27% | +1.25% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.24% | — | +0.18% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.24% | -0.09% | -0.60% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.21% | — | +1.47% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.20% | -0.09% | +1.24% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | +0.16% | -1.21% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.12% | +0.07% | +0.15% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.09% | -0.21% | +1.05% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.07% | — | +3.70% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.02% | -0.20% | -0.38% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.00% | — | +0.97% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.96% | +0.23% | +1.68% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.96% | +0.07% | +2.70% | |
| 33 | XLB | Ss Materials Select Sector | ETF-その他 | 0.93% | — | +1.76% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.93% | — | -4.53% | |
| 35 | TGT | Target CORP | 株式-一般消費財 | 0.91% | — | +0.62% | |
| 36 | XLF | Ss Financial Select Sector | ETF-その他 | 0.91% | -0.10% | -0.29% | |
| 37 | TFC | Truist Financial CORP | 株式-金融 | 0.90% | — | +3.81% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | +1.55% | |
| 39 | SYK | Stryker CORP | 株式-ヘルスケア | 0.83% | — | +0.46% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | -0.06% | +2.98% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | +0.14% | -4.71% | |
| 42 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.81% | — | +2.90% | |
| 43 | AXP | American Express Co | 株式-金融 | 0.77% | -0.22% | +2.21% | |
| 44 | FDX | Fedex CORP | 株式-資本財 | 0.75% | +0.12% | -5.37% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | — | +5.25% | |
| 46 | MMM | 3m Co | 株式-資本財 | 0.74% | — | +3.78% | |
| 47 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.72% | +0.10% | -0.67% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | +0.06% | -0.69% | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.67% | — | +7.45% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.64% | -0.21% | +7.72% |
| # | 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 | +0.4% | +283.44% | 増加 |
| 2 | FDX | Fedex CORP | +0.3% | -5.37% | 減少 |
| 3 | CRM | Salesforce INC | +0.3% | +1.25% | 増加 |
| 4 | NKE | Nike INC -cl B | +0.2% | +1.47% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.2% | +1.05% | 増加 |
| 6 | TGT | Target CORP | +0.2% | +0.62% | 増加 |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.1% | +5.08% | 増加 |
| 8 | LOW | Lowe's Cos INC | +0.1% | +2.90% | 増加 |
| 9 | XLK | Ss Technology Select Sector | +0.1% | +1.22% | 増加 |
| 10 | MCD | Mcdonald's CORP | +0.1% | +0.18% | 増加 |
| 11 | ABT | Abbott Laboratories | +0.1% | -0.60% | 減少 |
| 12 | DE | Deere & Co | +0.1% | -1.92% | 減少 |
| 13 | SBUX | Starbucks CORP | +0.1% | +23.02% | 増加 |
| 14 | WMT | Walmart INC | +0.1% | +1.68% | 増加 |
| 15 | GLW | Corning INC | +0.1% | +1.80% | 増加 |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.1% | +0.97% | 増加 |
| 17 | CMI | Cummins INC | +0.1% | +1.01% | 増加 |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +1.20% | 増加 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +1.55% | 増加 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -0.38% | 減少 |
| 21 | XLB | Ss Materials Select Sector | +0.1% | +1.76% | 増加 |
| 22 | SYK | Stryker CORP | +0.1% | +0.46% | 増加 |
| 23 | KO | Coca-cola Co/the | 0% | +1.45% | 増加 |
| 24 | ORCL | Oracle CORP | 0% | +7.72% | 増加 |
| 25 | AMZN | Amazon.com INC | 0% | -3.47% | 減少 |
| 26 | DIS | Walt Disney Co/the | 0% | -0.19% | 減少 |
| 27 | UNH | Unitedhealth Group INC | 0% | +8.61% | 増加 |
| 28 | PFE | Pfizer INC | 0% | -0.69% | 減少 |
| 29 | MSFT | Microsoft CORP | 0% | +6.07% | 増加 |
| 30 | EFA | Ishares Msci Eafe ETF | — | +3.95% | 増加 |
| 31 | AMGN | Amgen INC | 0% | +0.15% | 増加 |
| 32 | PEP | Pepsico INC | 0% | +2.70% | 増加 |
| 33 | AXP | American Express Co | 0% | +2.21% | 増加 |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -0.64% | 減少 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.30% | 減少 |
| 36 | IWR | Ishares Russell Mid-cap ETF | 0% | — | 変化なし |
| 37 | ACN | Accenture plc | 0% | +1.24% | 増加 |
| 38 | SCHA | Schwab US Small-cap ETF | -0.1% | +2.93% | 増加 |
| 39 | XLV | Ss Health Care Select Sector | -0.1% | -1.18% | 減少 |
| 40 | GLD | Spdr Gold Shares | -0.1% | -44.73% | 減少 |
| 41 | XLE | Ss Energy Select Sector | -0.1% | +6.77% | 増加 |
| 42 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.96% | 減少 |
| 43 | IWM | Ishares Russell 2000 ETF | -0.1% | -1.30% | 減少 |
| 44 | XOM | Exxon Mobil CORP | -0.1% | +0.07% | 増加 |
| 45 | CVX | Chevron CORP | -0.2% | -6.57% | 減少 |
| 46 | CSCO | Cisco Systems INC | -0.2% | +5.25% | 増加 |
| 47 | INTC | Intel CORP | -0.2% | +3.70% | 増加 |
| 48 | SCHX | Schwab US Large-cap ETF | -0.4% | -2.95% | 減少 |
| 49 | FNV | Franco-nevada CORP | — | EXIT | 全売却 |
| 50 | WPM | Wheaton Precious Metals CORP | — | EXIT | 全売却 |