CIK: 0001727762
申告総資産額
$2.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.91% | — | -0.92% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 3.79% | — | +2.79% | |
| 3 | DE | Deere & Co | 株式-資本財 | 2.24% | — | -0.81% | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 2.22% | — | +2.47% | |
| 5 | LRCXEUR | Lam Research CORP | 株式-IT | 2.19% | — | +1.25% | |
| 6 | D | Dominion Energy INC | 株式-公益事業 | 2.01% | — | -0.02% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.93% | — | +0.75% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.86% | — | -0.79% | |
| 9 | SWKS | Skyworks Solutions INC | 株式-IT | 1.83% | — | +0.92% | |
| 10 | ADBE | Adobe INC | 株式-IT | 1.79% | — | -0.75% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.72% | — | +1.99% | |
| 12 | ALB | Albemarle CORP | 株式-素材 | 1.70% | — | +0.16% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | — | +3.65% | |
| 14 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.66% | — | -0.36% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.63% | — | +7.50% | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 1.62% | — | +2.40% | |
| 17 | FFIV | F5 INC | 株式-IT | 1.58% | — | +2.19% | |
| 18 | CHH | Choice Hotels Intl INC | 株式-一般消費財 | 1.54% | — | +1.45% | |
| 19 | ANETEUR | Arista Networks INC | 株式-その他 | 1.53% | — | +4.94% | |
| 20 | PAYX | Paychex INC | 株式-IT | 1.50% | — | +1.76% | |
| 21 | GNTX | Gentex CORP | 株式-一般消費財 | 1.49% | — | +2.38% | |
| 22 | CSX | Csx CORP | 株式-資本財 | 1.48% | — | -0.83% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 1.45% | — | +1.29% | |
| 24 | TROW | T Rowe Price Group INC | 株式-金融 | 1.44% | — | +2.85% | |
| 25 | CNS | Cohen & Steers INC | 株式-その他 | 1.40% | — | +2.05% | |
| 26 | VUG | Vanguard Growth ETF | ETF-その他 | 1.37% | — | -0.14% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.35% | — | +4.87% | |
| 28 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.33% | — | +1.70% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.32% | — | -18.04% | |
| 30 | GGG | Graco INC | 株式-資本財 | 1.32% | — | +1.50% | |
| 31 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.28% | — | -0.43% | |
| 32 | INTC | Intel CORP | 株式-IT | 1.26% | — | +2.17% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 1.23% | — | +4.77% | |
| 34 | SNA | Snap-on INC | 株式-資本財 | 1.19% | — | +2.60% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 1.13% | — | -2.32% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | -0.47% | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 1.11% | — | — | |
| 38 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.11% | — | +1.67% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 1.01% | — | +0.72% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.01% | — | +3.99% | |
| 41 | AWI | Armstrong World Industries | 株式-資本財 | 0.99% | — | +5.77% | |
| 42 | SEIC | Sei Investments Company | 株式-金融 | 0.93% | — | +6.90% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.92% | — | — | |
| 44 | MXIM | Maxim Integrated Products | 株式-その他 | 0.86% | — | +1.16% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.83% | — | +0.69% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.77% | — | — | |
| 48 | KEYS | Keysight Technologies In | 株式-IT | 0.76% | — | -0.70% | |
| 49 | KLAC | Kla CORP | 株式-IT | 0.70% | — | — | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.69% | — | +36.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | +0.5% | +0.16% | 増加 |
| 2 | AMAT | Applied Materials INC | +0.5% | +2.47% | 増加 |
| 3 | LRCXEUR | Lam Research CORP | +0.4% | +1.25% | 増加 |
| 4 | FFIV | F5 INC | +0.3% | +2.19% | 増加 |
| 5 | ANETEUR | Arista Networks INC | +0.3% | +4.94% | 増加 |
| 6 | GNTX | Gentex CORP | +0.2% | +2.38% | 増加 |
| 7 | CNS | Cohen & Steers INC | +0.2% | +2.05% | 増加 |
| 8 | MCO | Moody's CORP | +0.2% | +197.35% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +36.92% | 増加 |
| 10 | BKNG | Booking Holdings INC | +0.2% | +1.67% | 増加 |
| 11 | CHH | Choice Hotels Intl INC | +0.1% | +1.45% | 増加 |
| 12 | MXIM | Maxim Integrated Products | +0.1% | +1.16% | 増加 |
| 13 | DE | Deere & Co | +0.1% | -0.81% | 減少 |
| 14 | ALSN | Allison Transmission Holding | +0.1% | +1.70% | 増加 |
| 15 | KEYS | Keysight Technologies In | +0.1% | -0.70% | 減少 |
| 16 | KLAC | Kla CORP | +0.1% | — | 変化なし |
| 17 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.43% | 減少 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.50% | 増加 |
| 19 | TROW | T Rowe Price Group INC | +0.1% | +2.85% | 増加 |
| 20 | PAYX | Paychex INC | +0.1% | +1.76% | 増加 |
| 21 | GGG | Graco INC | +0.1% | +1.50% | 増加 |
| 22 | SEIC | Sei Investments Company | +0.1% | +6.90% | 増加 |
| 23 | DIS | Walt Disney Co/the | 0% | -18.04% | 減少 |
| 24 | SNA | Snap-on INC | 0% | +2.60% | 増加 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -5.85% | 減少 |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +3.47% | 増加 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 28 | TFC | Truist Financial CORP | 0% | -0.96% | 減少 |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +0.75% | 増加 |
| 30 | LOPE | Grand Canyon Education INC | 0% | +1.81% | 増加 |
| 31 | CSX | Csx CORP | 0% | -0.83% | 減少 |
| 32 | AWI | Armstrong World Industries | 0% | +5.77% | 増加 |
| 33 | PEP | Pepsico INC | 0% | +4.87% | 増加 |
| 34 | VUG | Vanguard Growth ETF | -0.1% | -0.14% | 減少 |
| 35 | UNP | Union Pacific CORP | -0.1% | +4.77% | 増加 |
| 36 | PM | Philip Morris International | -0.1% | — | 変化なし |
| 37 | NSC | Norfolk Southern CORP | -0.1% | -0.36% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.1% | +3.65% | 増加 |
| 39 | ITW | Illinois Tool Works | -0.1% | +1.29% | 増加 |
| 40 | AAPL | Apple INC | -0.1% | -0.92% | 減少 |
| 41 | META | Meta Platforms Inc-class A | -0.1% | +1.99% | 増加 |
| 42 | SWKS | Skyworks Solutions INC | -0.2% | +0.92% | 増加 |
| 43 | MSFT | Microsoft CORP | -0.2% | -0.79% | 減少 |
| 44 | D | Dominion Energy INC | -0.4% | -0.02% | 減少 |
| 45 | BND | Vanguard Total Bond Market | -0.5% | +2.79% | 増加 |
| 46 | CBOE | Cboe Global Markets INC | — | NEW | 新規購入 |
| 47 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 50 | VOYA | Voya Financial INC | — | NEW | 新規購入 |