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 | 6.23% | — | -4.64% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 3.64% | — | +11.49% | |
| 3 | AMAT | Applied Materials INC | 株式-IT | 3.20% | — | +3.42% | |
| 4 | DE | Deere & Co | 株式-資本財 | 2.73% | — | -2.21% | |
| 5 | LRCXEUR | Lam Research CORP | 株式-IT | 2.54% | — | +2.67% | |
| 6 | SWKS | Skyworks Solutions INC | 株式-IT | 2.00% | — | +1.26% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.94% | — | +7.85% | |
| 8 | EBAY | Ebay INC | 株式-一般消費財 | 1.90% | — | +6.96% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.78% | — | +7.04% | |
| 10 | D | Dominion Energy INC | 株式-公益事業 | 1.78% | — | -2.43% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.75% | — | -0.74% | |
| 12 | FFIV | F5 INC | 株式-IT | 1.71% | — | +1.35% | |
| 13 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.68% | — | -0.31% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.67% | — | +6.04% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.66% | — | +7.19% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.62% | — | +12.14% | |
| 17 | TROW | T Rowe Price Group INC | 株式-金融 | 1.62% | — | +10.16% | |
| 18 | SNA | Snap-on INC | 株式-資本財 | 1.53% | — | +5.97% | |
| 19 | ALB | Albemarle CORP | 株式-素材 | 1.51% | — | +0.08% | |
| 20 | GNTX | Gentex CORP | 株式-一般消費財 | 1.48% | — | +5.20% | |
| 21 | ANETEUR | Arista Networks INC | 株式-その他 | 1.47% | — | +3.11% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.46% | — | +102.13% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 1.45% | — | +2.91% | |
| 24 | PAYX | Paychex INC | 株式-IT | 1.45% | — | +2.53% | |
| 25 | ADBE | Adobe INC | 株式-IT | 1.43% | — | -6.27% | |
| 26 | CHH | Choice Hotels Intl INC | 株式-一般消費財 | 1.41% | — | +1.19% | |
| 27 | CSX | Csx CORP | 株式-資本財 | 1.41% | — | -0.12% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 1.34% | — | +14.55% | |
| 29 | AWI | Armstrong World Industries | 株式-資本財 | 1.29% | — | +19.59% | |
| 30 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.23% | — | -0.37% | |
| 31 | GGG | Graco INC | 株式-資本財 | 1.21% | — | +3.01% | |
| 32 | VUG | Vanguard Growth ETF | ETF-その他 | 1.18% | — | -4.98% | |
| 33 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.17% | — | +3.41% | |
| 34 | CNS | Cohen & Steers INC | 株式-その他 | 1.14% | — | +2.98% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.12% | — | -7.13% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 1.11% | — | -3.92% | |
| 37 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.06% | — | +2.05% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 1.06% | — | -1.23% | |
| 39 | SEIC | Sei Investments Company | 株式-金融 | 1.05% | — | +19.13% | |
| 40 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.04% | — | +301.17% | |
| 41 | MCO | Moody's CORP | 株式-金融 | 1.04% | — | +254.99% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.98% | — | -0.71% | |
| 43 | DUK | Duke Energy CORP | 株式-公益事業 | 0.95% | — | -0.33% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.93% | — | +3.59% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.84% | — | — | |
| 46 | KMX | Carmax INC | 株式-一般消費財 | 0.83% | — | -1.21% | |
| 47 | MXIM | Maxim Integrated Products | 株式-その他 | 0.83% | — | +3.50% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | — | — | |
| 49 | KLAC | Kla CORP | 株式-IT | 0.78% | — | -3.30% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | — | -2.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1% | +3.42% | 増加 |
| 2 | CSCO | Cisco Systems INC | +0.8% | +102.13% | 増加 |
| 3 | CBOE | Cboe Global Markets INC | +0.8% | +301.17% | 増加 |
| 4 | MCO | Moody's CORP | +0.7% | +254.99% | 増加 |
| 5 | DE | Deere & Co | +0.5% | -2.21% | 減少 |
| 6 | INTC | Intel CORP | +0.4% | +12.14% | 増加 |
| 7 | LRCXEUR | Lam Research CORP | +0.4% | +2.67% | 増加 |
| 8 | SNA | Snap-on INC | +0.3% | +5.97% | 増加 |
| 9 | AWI | Armstrong World Industries | +0.3% | +19.59% | 増加 |
| 10 | EBAY | Ebay INC | +0.3% | +6.96% | 増加 |
| 11 | TROW | T Rowe Price Group INC | +0.2% | +10.16% | 増加 |
| 12 | SWKS | Skyworks Solutions INC | +0.2% | +1.26% | 増加 |
| 13 | KMX | Carmax INC | +0.2% | -1.21% | 減少 |
| 14 | FFIV | F5 INC | +0.1% | +1.35% | 増加 |
| 15 | SEIC | Sei Investments Company | +0.1% | +19.13% | 増加 |
| 16 | UNP | Union Pacific CORP | +0.1% | +14.55% | 増加 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -1.95% | 減少 |
| 18 | LOPE | Grand Canyon Education INC | +0.1% | +11.12% | 増加 |
| 19 | KLAC | Kla CORP | +0.1% | -3.30% | 減少 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +7.04% | 増加 |
| 21 | TXN | Texas Instruments INC | +0.1% | +6.20% | 増加 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.01% | 増加 |
| 24 | TFC | Truist Financial CORP | 0% | +0.02% | 増加 |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +7.19% | 増加 |
| 26 | NSC | Norfolk Southern CORP | 0% | -0.31% | 減少 |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +7.85% | 増加 |
| 28 | ITW | Illinois Tool Works | — | +2.91% | 増加 |
| 29 | JNJ | Johnson & Johnson | 0% | +6.04% | 増加 |
| 30 | GNTX | Gentex CORP | 0% | +5.20% | 増加 |
| 31 | PAYX | Paychex INC | -0.1% | +2.53% | 増加 |
| 32 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.37% | 減少 |
| 33 | ANETEUR | Arista Networks INC | -0.1% | +3.11% | 増加 |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.74% | 減少 |
| 35 | BND | Vanguard Total Bond Market | -0.2% | +11.49% | 増加 |
| 36 | NOW | Servicenow INC | -0.2% | -5.94% | 減少 |
| 37 | PEP | Pepsico INC | -0.2% | -3.92% | 減少 |
| 38 | CNS | Cohen & Steers INC | -0.3% | +2.98% | 増加 |
| 39 | ADBE | Adobe INC | -0.4% | -6.27% | 減少 |
| 40 | MO | Altria Group INC | -0.5% | -47.98% | 減少 |
| 41 | AAPL | Apple INC | -1.7% | -4.64% | 減少 |
| 42 | EGOVEUR | Nic INC | — | EXIT | 全売却 |
| 43 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 44 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 45 | ACH | Accendra Health INC | — | NEW | 新規購入 |
| 46 | OKE | Oneok INC | — | NEW | 新規購入 |
| 47 | DOW | Dow INC | — | NEW | 新規購入 |
| 48 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 49 | VCIT | Vanguard Int-term Corporate | — | NEW | 新規購入 |
| 50 | BAC | Bank Of America CORP | — | NEW | 新規購入 |