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 | 11.40% | -0.34% | +2.35% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.68% | -0.29% | -2.67% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 5.15% | +0.26% | +0.30% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 5.00% | +0.26% | -1.21% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.43% | -0.20% | -0.36% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.70% | -0.52% | +2.82% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.37% | — | -3.54% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.70% | +0.50% | +6.04% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.48% | -0.16% | -6.77% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.47% | -0.34% | -6.66% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.41% | -0.07% | +102.40% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.38% | — | +4.80% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.31% | — | +5.23% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.24% | -0.19% | -1.20% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 2.21% | -0.08% | -0.82% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.84% | +0.23% | +1.97% | |
| 17 | AXP | American Express Co | 株式-金融 | 1.62% | -0.22% | -4.05% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.53% | -0.06% | +0.87% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.53% | -0.20% | -2.76% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.29% | -0.08% | -0.58% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.23% | -0.07% | +2.24% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.12% | +0.11% | +8.09% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.00% | — | -2.53% | |
| 24 | CMI | Cummins INC | 株式-資本財 | 0.99% | -0.05% | +0.48% | |
| 25 | XLF | Ss Financial Select Sector | ETF-その他 | 0.96% | -0.10% | -13.85% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.90% | -0.05% | +11.52% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | +0.37% | -1.97% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.80% | -0.09% | +1.78% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.79% | -0.21% | -5.46% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | — | -2.00% | |
| 31 | TFC | Truist Financial CORP | 株式-金融 | 0.79% | — | +0.99% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.76% | -0.21% | -4.63% | |
| 33 | SYK | Stryker CORP | 株式-ヘルスケア | 0.75% | — | +4.50% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.73% | +0.14% | +7.66% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | +0.16% | +2.88% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.71% | +0.07% | -2.49% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.68% | — | +0.93% | |
| 38 | CRM | Salesforce INC | 株式-IT | 0.68% | -0.27% | -4.63% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.63% | +0.14% | -6.04% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | — | +1.25% | |
| 41 | GLW | Corning INC | 株式-IT | 0.63% | +0.13% | -8.23% | |
| 42 | AMD | Advanced Micro Devices | 株式-IT | 0.61% | — | -6.44% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | +0.07% | +3.25% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | -0.34% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.51% | -0.09% | +0.68% | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.51% | — | -2.52% | |
| 47 | GD | General Dynamics CORP | 株式-資本財 | 0.50% | — | +1.60% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.50% | — | +110.90% | |
| 49 | FITB | Fifth Third Bancorp | 株式-金融 | 0.49% | — | +0.51% | |
| 50 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.46% | +0.10% | — |
| # | 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 | +0.4% | -6.66% | 減少 |
| 2 | SCHX | Schwab US Large-cap ETF | +0.3% | +2.35% | 増加 |
| 3 | GLD | Spdr Gold Shares | +0.2% | -3.54% | 減少 |
| 4 | CMI | Cummins INC | +0.2% | +0.48% | 増加 |
| 5 | XLV | Ss Health Care Select Sector | +0.2% | +11.52% | 増加 |
| 6 | WMT | Walmart INC | +0.1% | +1.97% | 増加 |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +6.04% | 増加 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.23% | 増加 |
| 9 | AAPL | Apple INC | +0.1% | -2.67% | 減少 |
| 10 | AMD | Advanced Micro Devices | +0.1% | -6.44% | 減少 |
| 11 | MRK | Merck & Co. INC. | +0.1% | -6.04% | 減少 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +2.88% | 増加 |
| 13 | AXP | American Express Co | +0.1% | -4.05% | 減少 |
| 14 | XLI | Ss Industrial Select Sector | +0.1% | +8.09% | 増加 |
| 15 | AMGN | Amgen INC | +0.1% | -2.49% | 減少 |
| 16 | FDX | Fedex CORP | +0.1% | +2.00% | 増加 |
| 17 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.80% | 増加 |
| 18 | CSCO | Cisco Systems INC | +0.1% | -0.34% | 減少 |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +7.48% | 増加 |
| 20 | AMZN | Amazon.com INC | +0.1% | -1.20% | 減少 |
| 21 | BAC | Bank Of America CORP | +0.1% | -0.58% | 減少 |
| 22 | TFC | Truist Financial CORP | +0.1% | +0.99% | 増加 |
| 23 | CVS | Cvs Health CORP | 0% | +9.86% | 増加 |
| 24 | KO | Coca-cola Co/the | 0% | +3.25% | 増加 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 26 | SCHA | Schwab US Small-cap ETF | 0% | +0.30% | 増加 |
| 27 | XLK | Ss Technology Select Sector | 0% | +102.40% | 増加 |
| 28 | CRM | Salesforce INC | 0% | -4.63% | 減少 |
| 29 | XOM | Exxon Mobil CORP | 0% | -1.97% | 減少 |
| 30 | V | Visa Inc-class A Shares | 0% | +1.78% | 増加 |
| 31 | NEE | Nextera Energy INC | 0% | +0.56% | 増加 |
| 32 | FITB | Fifth Third Bancorp | 0% | +0.51% | 増加 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +0.87% | 増加 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.36% | 減少 |
| 35 | UNP | Union Pacific CORP | 0% | -6.43% | 減少 |
| 36 | LOW | Lowe's Cos INC | 0% | -2.52% | 減少 |
| 37 | NOC | Northrop Grumman CORP | 0% | — | 変化なし |
| 38 | ABT | Abbott Laboratories | 0% | +0.68% | 増加 |
| 39 | LMT | Lockheed Martin CORP | 0% | -4.09% | 減少 |
| 40 | PANW | Palo Alto Networks INC | -0.1% | -0.64% | 減少 |
| 41 | FTNT | Fortinet INC | -0.1% | -13.17% | 減少 |
| 42 | UNH | Unitedhealth Group INC | -0.1% | -16.29% | 減少 |
| 43 | HD | Home Depot INC | -0.1% | +0.93% | 増加 |
| 44 | XLF | Ss Financial Select Sector | -0.2% | -13.85% | 減少 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.2% | -6.77% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.2% | +2.82% | 増加 |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -2.76% | 減少 |
| 48 | ORCL | Oracle CORP | -0.4% | -5.46% | 減少 |
| 49 | 6D8 | Dupont De Nemours INC | — | EXIT | 全売却 |
| 50 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | EXIT | 全売却 |