CIK: 0001729045
申告総資産額
$1.9億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 4.36% | — | +0.41% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 4.18% | — | +0.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.38% | -0.02% | +0.77% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 2.84% | — | — | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.73% | — | +0.33% | |
| 6 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 2.66% | — | -0.04% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.56% | — | -2.31% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.54% | -0.43% | -1.44% | |
| 9 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.51% | — | -0.13% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.43% | -0.10% | +0.74% | |
| 11 | VUG | Vanguard Growth ETF | ETF-その他 | 2.43% | -0.27% | -0.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 2.35% | — | -2.83% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.29% | — | +6.31% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 2.29% | — | +0.10% | |
| 15 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.15% | -1.59% | +0.38% | |
| 16 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.09% | — | -19.18% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.95% | -0.30% | -13.72% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.91% | — | +0.06% | |
| 19 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.87% | — | +0.57% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.82% | — | +8.15% | |
| 21 | ADBE | Adobe INC | 株式-IT | 1.79% | — | +0.34% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.77% | -0.32% | +0.74% | |
| 23 | KSUEUR | Kansas City Southern | 株式-その他 | 1.66% | — | +0.51% | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.66% | — | +0.88% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.64% | -0.17% | +0.57% | |
| 26 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.58% | — | +0.89% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.56% | -0.21% | +0.74% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.52% | — | -0.04% | |
| 29 | RTN1USD | Raytheon Company | 株式-その他 | 1.51% | — | +0.76% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.47% | — | +0.25% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.45% | — | +1.39% | |
| 32 | ESLT | Elbit Systems Ltd. | 株式-資本財 | 1.42% | — | +0.43% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.37% | — | +0.74% | |
| 34 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.34% | — | +0.94% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.32% | — | -5.70% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 1.32% | — | +0.72% | |
| 37 | ✓ | Becle Sab De Cv Shs | 株式-その他 | 1.30% | — | — | |
| 38 | ROK | Rockwell Automation INC | 株式-資本財 | 1.28% | — | +0.42% | |
| 39 | AAGIY | Aia Group Ltd-sp Adr | 株式-その他 | 1.25% | — | -0.14% | |
| 40 | LRLCY | L'oreal-unsponsored Adr | 株式-その他 | 1.24% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.22% | — | -4.34% | |
| 42 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.19% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.13% | — | -7.69% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.12% | — | +4914.84% | |
| 45 | MMM | 3m Co | 株式-資本財 | 1.12% | — | +2.49% | |
| 46 | FCNCB | First Citizens Bcshs -cl B | 株式-その他 | 1.10% | — | +0.64% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | -0.23% | -0.68% | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 1.07% | — | +2.59% | |
| 49 | XYZ | Block INC | 株式-金融 | 0.70% | — | -39.73% | |
| 50 | PRLB | Proto Labs INC | 株式-その他 | 0.66% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +4914.84% | 増加 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +4094.52% | 増加 |
| 3 | AAPL | Apple INC | +0.2% | -2.31% | 減少 |
| 4 | NVDA | Nvidia CORP | +0.2% | +0.57% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.33% | 増加 |
| 6 | HRSEUR | L3harris Technologies INC | +0.2% | +0.57% | 増加 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +0.06% | 増加 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +8.15% | 増加 |
| 9 | MRK | Merck & Co., Inc. | +0.2% | +124.39% | 増加 |
| 10 | SBUX | Starbucks CORP | +0.1% | +1.39% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.44% | 減少 |
| 12 | UTXZ | United Tech CORP | +0.1% | +0.10% | 増加 |
| 13 | BRK-B | Berkshire Hathaway Inc. | +0.1% | -2.83% | 減少 |
| 14 | ROK | Rockwell Automation INC | +0.1% | +0.42% | 増加 |
| 15 | BA | Boeing Co/the | +0.1% | +2.59% | 増加 |
| 16 | ADBE | Adobe INC | +0.1% | +0.34% | 増加 |
| 17 | ✓ | Becle Sab De Cv Shs | +0.1% | — | 変化なし |
| 18 | UNP | Union Pacific CORP | 0% | -0.45% | 減少 |
| 19 | FCNCB | First Citizens Bcshs -cl B | 0% | +0.64% | 増加 |
| 20 | MMM | 3m Co | 0% | +2.49% | 増加 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.77% | 増加 |
| 22 | GOOG | Alphabet Inc-cl C | — | +0.74% | 増加 |
| 23 | RTN1USD | Raytheon Company | — | +0.76% | 増加 |
| 24 | NSRGY | Nestle Sa-spons Adr | 0% | -0.13% | 減少 |
| 25 | VUG | Vanguard Growth ETF | 0% | -0.20% | 減少 |
| 26 | KSUEUR | Kansas City Southern | 0% | +0.51% | 増加 |
| 27 | IWN | Ishares Russell 2000 Value E | 0% | +6.31% | 増加 |
| 28 | HD | Home Depot INC | 0% | +0.74% | 増加 |
| 29 | ESLT | Elbit Systems Ltd. | 0% | +0.43% | 増加 |
| 30 | PYPL | Paypal Holdings INC | 0% | +0.72% | 増加 |
| 31 | TTEN | Totalenergies Se -spon Adr | 0% | -0.04% | 減少 |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | -0.04% | 減少 |
| 33 | IWV | Ishares Russell 3000 ETF | -0.1% | +0.10% | 増加 |
| 34 | PEP | Pepsico INC | -0.1% | +0.74% | 増加 |
| 35 | MDY | State Street Spdr S&p Midcap | -0.2% | +0.41% | 増加 |
| 36 | EW | Edwards Lifesciences CORP | -0.2% | -19.18% | 減少 |
| 37 | AOS | Smith (a.o.) CORP | -0.3% | +0.94% | 増加 |
| 38 | META | Meta Platforms Inc-class A | -0.4% | +0.74% | 増加 |
| 39 | ITW | Illinois Tool Works | -1.4% | -92.33% | 減少 |
| 40 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | 新規購入 |
| 41 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 42 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | 全売却 |
| 43 | LRLCY | L'oreal-unsponsored Adr | — | NEW | 新規購入 |
| 44 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 45 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 47 | PRLB | Proto Labs INC | — | NEW | 新規購入 |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 49 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 全売却 |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | 新規購入 |