CIK: 0001653253
申告総資産額
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| # | 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 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 47.90% | -10.25% | EXIT | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 27.18% | -6.28% | EXIT | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 7.32% | -0.90% | EXIT | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.86% | -0.22% | EXIT | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.55% | -0.28% | EXIT | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | -0.12% | EXIT | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.98% | — | — | |
| 8 | ✓ | Waste Management, Inc. | 株式-その他 | 0.76% | -0.11% | EXIT | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.73% | -0.14% | EXIT | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 0.66% | -0.08% | EXIT | |
| 11 | ✓ | Alphabet Inc. | 株式-その他 | 0.45% | -0.10% | EXIT | |
| 12 | ✓ | Alphabet Inc. | 株式-その他 | 0.43% | -0.13% | EXIT | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | — | |
| 14 | AAPL | Apple INC | 株式-IT | 0.41% | -0.18% | EXIT | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.40% | -0.12% | EXIT | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 0.34% | — | — | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 0.33% | -0.04% | EXIT | |
| 18 | VICI | Vici Properties INC | 株式-不動産 | 0.33% | — | — | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.32% | — | — | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.30% | -0.07% | EXIT | |
| 21 | ✓ | AbbVie Inc. | 株式-その他 | 0.27% | -0.06% | EXIT | |
| 22 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.24% | — | — | |
| 23 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.23% | — | — | |
| 24 | ✓ | Comcast Corporation | 株式-その他 | 0.22% | — | -5.42% | |
| 25 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.19% | — | — | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.15% | — | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.14% | — | — | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.14% | — | — | |
| 29 | DUK | Duke Energy CORP | 株式-公益事業 | 0.14% | — | — | |
| 30 | ACN | Accenture plc | 株式-IT | 0.13% | — | — | |
| 31 | ✓ | Oracle Corporation | 株式-その他 | 0.12% | -0.05% | EXIT | |
| 32 | ED | Consolidated Edison INC | 株式-公益事業 | 0.12% | — | — | |
| 33 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.11% | — | — | |
| 34 | ✓ | Trane Technologies PLC | 株式-その他 | 0.11% | — | — | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.11% | — | -89.45% | |
| 36 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.11% | -0.05% | EXIT | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.10% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.10% | — | — | |
| 39 | SO | Southern Co/the | 株式-公益事業 | 0.09% | — | — | |
| 40 | ✓ | AT & T, Inc. New | 株式-その他 | 0.08% | — | — | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.08% | — | — | |
| 42 | ETN | Eaton Corporation plc | 株式-資本財 | 0.08% | — | — | |
| 43 | ✓ | BlackRock, Inc. | 株式-その他 | 0.08% | — | — | |
| 44 | MET | Metlife INC | 株式-金融 | 0.07% | — | +18.42% | |
| 45 | SYY | Sysco CORP | 株式-生活必需品 | 0.07% | — | — | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.07% | — | — | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.07% | — | — | |
| 48 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 0.07% | — | — | |
| 49 | AXP | American Express Co | 株式-金融 | 0.06% | — | +52.94% | |
| 50 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +34.4% | -0.18% | 減少 |
| 2 | IGM | Ishares Expanded Tech Sector | +19.2% | -0.62% | 減少 |
| 3 | XLK | Ss Technology Select Sector | +1.3% | -1.02% | 減少 |
| 4 | MSFT | Microsoft CORP | +1.2% | +2.46% | 増加 |
| 5 | PG | Procter & Gamble Co/the | +1% | +0.15% | 増加 |
| 6 | UPS | United Parcel Service-cl B | +0.7% | — | 変化なし |
| 7 | HD | Home Depot INC | +0.5% | — | 変化なし |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | -32.24% | 減少 |
| 9 | VICI | Vici Properties INC | +0.3% | NEW | 新規購入 |
| 10 | ✓ | Alphabet Inc. | +0.3% | +4.35% | 増加 |
| 11 | ✓ | Alphabet Inc. | +0.3% | — | 変化なし |
| 12 | IWF | Ishares Russell 1000 Growth | +0.3% | — | 変化なし |
| 13 | AAPL | Apple INC | +0.3% | -23.45% | 減少 |
| 14 | CVX | Chevron CORP | +0.3% | — | 変化なし |
| 15 | LLY | Eli Lilly & Co | +0.2% | — | 変化なし |
| 16 | BAC | Bank Of America CORP | +0.2% | — | 変化なし |
| 17 | ✓ | Comcast Corporation | +0.2% | -5.42% | 減少 |
| 18 | FBIN | Fortune Brands Innovations I | +0.1% | — | 変化なし |
| 19 | ✓ | J P Morgan Chase And Co | +0.1% | -23.51% | 減少 |
| 20 | BA | Boeing Co/the | +0.1% | — | 変化なし |
| 21 | ✓ | Novo Nordisk A/S ADR | +0.1% | NEW | 新規購入 |
| 22 | META | Meta Platforms Inc-class A | 0% | -28.25% | 減少 |
| 23 | QCOM | Qualcomm INC | 0% | -50.49% | 減少 |
| 24 | CSCO | Cisco Systems INC | 0% | -24.92% | 減少 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | 新規購入 |
| 26 | ✓ | Costco Wholesale Corporation | 0% | NEW | 新規購入 |
| 27 | RSP | Invesco S&p 500 Equal Weight | — | -81.82% | 減少 |
| 28 | TGT | Target CORP | — | -55.00% | 減少 |
| 29 | ABT | Abbott Laboratories | 0% | -77.63% | 減少 |
| 30 | XLE | Ss Energy Select Sector | 0% | EXIT | 全売却 |
| 31 | ✓ | Salesforce, Inc. | 0% | EXIT | 全売却 |
| 32 | GDRX | Goodrx Holdings Inc-class A | 0% | EXIT | 全売却 |
| 33 | ✓ | Mimecast LTD | 0% | EXIT | 全売却 |
| 34 | IWB | Ishares Russell 1000 ETF | 0% | EXIT | 全売却 |
| 35 | XLV | Ss Health Care Select Sector | 0% | EXIT | 全売却 |
| 36 | C | Citigroup INC | 0% | EXIT | 全売却 |
| 37 | IYH | Ishares U.s. Healthcare ETF | 0% | EXIT | 全売却 |
| 38 | ADI | Analog Devices INC | 0% | EXIT | 全売却 |
| 39 | XLF | Ss Financial Select Sector | 0% | EXIT | 全売却 |
| 40 | AMZN | Amazon.com INC | 0% | +241.46% | 増加 |
| 41 | CTL 6.75 06-15-57 | Qwest CORP | 0% | EXIT | 全売却 |
| 42 | MGP | Mgm Growth Properties Llc-a | -0.1% | EXIT | 全売却 |
| 43 | DIS | Walt Disney Co/the | -0.1% | -93.20% | 減少 |
| 44 | SBUX | Starbucks CORP | -0.2% | -89.45% | 減少 |
| 45 | VYM | Vanguard High Dvd Yield ETF | -0.5% | -77.31% | 減少 |
| 46 | VDC | Vanguard Consumer Staple ETF | -6.9% | EXIT | 全売却 |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -10.1% | EXIT | 全売却 |
| 48 | HDV | Ishares Core High Dividend E | -12.4% | EXIT | 全売却 |
| 49 | VHT | Vanguard Health Care ETF | -13.6% | EXIT | 全売却 |
| 50 | SPLV | Invesco S&p 500 Low Volatili | -22.7% | EXIT | 全売却 |