CIK: 0001766790
申告総資産額
$1.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.72% | +0.06% | NEW | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.15% | — | +40.99% | |
| 3 | WEC | Wec Energy Group INC | 株式-公益事業 | 4.73% | +0.46% | +2.02% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.64% | -0.07% | +0.57% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.29% | +0.08% | -11.35% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.28% | -0.95% | +15.73% | |
| 7 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 4.02% | +0.08% | -7.24% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 3.90% | +0.43% | -3.79% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.74% | +0.48% | +26.43% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.37% | +0.06% | +40.53% | |
| 11 | SAP | Sap Se-sponsored Adr | 株式-IT | 3.21% | — | -3.13% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.92% | -0.19% | -6.89% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.72% | +0.41% | -3.12% | |
| 14 | ILMN | Illumina INC | 株式-ヘルスケア | 2.55% | -0.79% | — | |
| 15 | CB | Chubb Limited | 株式-金融 | 2.52% | -1.62% | EXIT | |
| 16 | DHI | Dr Horton INC | 株式-一般消費財 | 2.34% | +0.91% | -0.01% | |
| 17 | CCK | Crown Holdings INC | 株式-一般消費財 | 2.30% | — | +289.85% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 2.26% | +0.89% | -51.10% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.24% | -0.13% | -10.86% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.13% | +0.18% | -27.58% | |
| 21 | ADBE | Adobe INC | 株式-IT | 2.05% | +0.22% | — | |
| 22 | CRM | Salesforce INC | 株式-IT | 1.77% | +0.40% | +301.85% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.71% | +0.17% | — | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.57% | -0.46% | -9.05% | |
| 25 | MU | Micron Technology INC | 株式-IT | 1.42% | -0.34% | -0.73% | |
| 26 | ETN | Eaton Corporation plc | 株式-資本財 | 1.38% | -0.11% | +10.01% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 1.34% | +0.10% | -5.93% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.31% | -0.30% | +19.02% | |
| 29 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.28% | -0.02% | -32.03% | |
| 30 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.13% | -0.29% | +214.26% | |
| 31 | FDX | Fedex CORP | 株式-資本財 | 1.13% | — | -66.39% | |
| 32 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.13% | -0.03% | -5.40% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.11% | — | -4.61% | |
| 34 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.09% | -0.06% | -2.18% | |
| 35 | CTAS | Cintas CORP | 株式-資本財 | 0.91% | +0.27% | -3.46% | |
| 36 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.83% | — | -1.33% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.79% | -0.06% | +7.11% | |
| 38 | VOYA | Voya Financial INC | 株式-金融 | 0.76% | -0.35% | EXIT | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.73% | +0.25% | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.71% | -0.05% | +5.83% | |
| 41 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 0.64% | +0.04% | -0.10% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | +0.01% | -2.41% | |
| 43 | DOCU | Docusign INC | 株式-IT | 0.58% | -0.27% | +40.65% | |
| 44 | BCPC | Balchem CORP | 株式-素材 | 0.49% | -0.03% | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.46% | — | -12.39% | |
| 46 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.45% | — | -19.39% | |
| 47 | PLAB | Photronics INC | 株式-その他 | 0.44% | -0.17% | +198.57% | |
| 48 | JBSS | John B. Sanfilippo & Son INC | 株式-その他 | 0.40% | -0.09% | -42.94% | |
| 49 | USB | US Bancorp | 株式-金融 | 0.40% | — | +0.01% | |
| 50 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.37% | +0.23% | -19.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.2% | +40.99% | 増加 |
| 2 | GLD | Spdr Gold Shares | +2.1% | +40.53% | 増加 |
| 3 | CCK | Crown Holdings INC | +1.7% | +289.85% | 増加 |
| 4 | CRM | Salesforce INC | +1.3% | +301.85% | 増加 |
| 5 | NVS | Novartis Ag-sponsored Adr | +1.3% | +19.02% | 増加 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.8% | +26.43% | 増加 |
| 7 | KMI | Kinder Morgan INC | +0.7% | +214.26% | 増加 |
| 8 | DOCU | Docusign INC | +0.3% | +40.65% | 増加 |
| 9 | V | Visa Inc-class A Shares | 0% | +0.57% | 増加 |
| 10 | KMB | Kimberly-clark CORP | 0% | -7.24% | 減少 |
| 11 | MU | Micron Technology INC | -0.2% | -0.73% | 減少 |
| 12 | WBA | Walgreens Boots Alliance INC | -0.2% | -19.39% | 減少 |
| 13 | MRSH | Marsh & Mclennan Cos | -0.2% | -5.40% | 減少 |
| 14 | USB | US Bancorp | -0.2% | +0.01% | 増加 |
| 15 | VOYA | Voya Financial INC | -0.2% | +1.69% | 増加 |
| 16 | JBSS | John B. Sanfilippo & Son INC | -0.2% | -42.94% | 減少 |
| 17 | UNP | Union Pacific CORP | -0.2% | -5.93% | 減少 |
| 18 | SAP | Sap Se-sponsored Adr | -0.3% | -3.13% | 減少 |
| 19 | AAPL | Apple INC | -0.4% | -11.35% | 減少 |
| 20 | CTAS | Cintas CORP | -0.4% | -3.46% | 減少 |
| 21 | DISCAUSD | Discovery INC - A | -0.4% | -1.33% | 減少 |
| 22 | CB | Chubb Limited | -0.5% | -1.65% | 減少 |
| 23 | SBUX | Starbucks CORP | -0.5% | -3.12% | 減少 |
| 24 | SCHB | Schwab US Broad Market ETF | -0.5% | -10.86% | 減少 |
| 25 | HON | Honeywell International INC | -0.7% | -3.79% | 減少 |
| 26 | DHI | Dr Horton INC | -0.8% | -0.01% | 減少 |
| 27 | CVX | Chevron CORP | -0.9% | -9.05% | 減少 |
| 28 | ORLY | O'reilly Automotive INC | -1.1% | -32.03% | 減少 |
| 29 | NVDA | Nvidia CORP | -1.3% | -51.10% | 減少 |
| 30 | BAC | Bank Of America CORP | -1.6% | -6.89% | 減少 |
| 31 | DIS | Walt Disney Co/the | -1.7% | -27.58% | 減少 |
| 32 | FDX | Fedex CORP | -2.5% | -66.39% | 減少 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 34 | GM | General Motors Co | — | EXIT | 全売却 |
| 35 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 36 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 37 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 38 | FFIV | F5 INC | — | EXIT | 全売却 |
| 39 | BMO | Bank Of Montreal | — | EXIT | 全売却 |
| 40 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 41 | ST | Sensata Technologies Holding plc | — | EXIT | 全売却 |
| 42 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 43 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 44 | SNBRQ | Sleep Number CORP | — | EXIT | 全売却 |
| 45 | OHI | Omega Healthcare Investors | — | EXIT | 全売却 |
| 46 | BCPC | Balchem CORP | — | NEW | 新規購入 |
| 47 | HASI | Ha Sustainable Infrastructur | — | NEW | 新規購入 |
| 48 | REGIEUR | Renewable Energy Group INC | — | NEW | 新規購入 |
| 49 | MELI | Mercadolibre INC | — | NEW | 新規購入 |
| 50 | ASML | ASML Holding N.V. | — | EXIT | 全売却 |